THE HOME DEPOT, INC. — Cash Flow Charts
71 quarters of history · ending 2026-02-01 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-28.3% -$1.32B
$3.35B
Free Cash Flow↓-35.9% -$1.28B
$2.29B
Investing Cash Flow↓-12.2% -$101M
$-931M
Financing Cash Flow
$746M
Capex↓-3.9% -$43M
$1.06B
Acquisitions↑+422.6% +$131M
$162M
Stock Buybacks
$0
Dividends Paid↑+2.4% +$54M
$2.29B
Stock-Based Comp↑+0.0% +$0
$114M
Debt Issued
$0
D&A↑+5.1% +$44M
$908M
SBC Allocated Expense↑+0.0% +$0
$114M
SBC Granted (Grant-Date FV)NEW
$620M
SBC Vested (Vest-Date FV)NEW↓-21.7% -$111M
$401M