Filing Flows › Home Depot (HD) › Free cash flow
Home Depot (HD) free cash flow by quarter
Home Depot's free cash flow was $4.5B in Q2 FY27 (second quarter fiscal 2027), -13% from Q1 FY27. Over the last 7 quarters it ranged from $2.3B (Q4 FY26) to $5.2B (Q1 FY27).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $4.5B | -13% | +21% |
| Q1 FY27 | $5.2B | +127% | +47% |
| Q4 FY26 | $2.3B | -26% | -36% |
| Q3 FY26 | $3.1B | -16% | — |
| Q2 FY26 | $3.7B | +6% | — |
| Q1 FY26 | $3.5B | -1% | — |
| Q4 FY25 | $3.6B | — | — |
Q2 FY27 at a glance
Home Depot, Q2 FY27: revenue $47.9B (+6% year over year), operating margin 14.3%, net earnings $4.8B, operating cash flow $5.4B. The chart follows the revenue to costs, profit and cash.
Questions
What is Home Depot's free cash flow?
Home Depot's free cash flow was $4.5B in Q2 FY27 (second quarter fiscal 2027), -13% from Q1 FY27.
How has Home Depot's free cash flow changed?
Over the last 7 quarters it ranged from $2.3B (Q4 FY26) to $5.2B (Q1 FY27).