The Home Depot revenue and financials
$286.69Change from previous close: +1.97%Absolute change: +$5.54
In the fiscal year ended January 2026, The Home Depot reported revenue of $164.68B (+3.24% year over year). Net income was $14.16B, a net margin of 8.6%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.24%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- −4.39%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 8.6%
- FY to Jan 2025: 9.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 | FY to Jan 2021 | FY to Jan 2020 | FY to Jan 2019 | FY to Jan 2018 | FY to Jan 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 16,325 | 19,810 | 21,172 | 14,615 | 16,571 | 18,839 | 13,687 | 13,165 | 12,031 | 9,783 |
| Depreciation and amortization | 3,514 | 3,336 | 3,061 | 2,796 | 2,862 | 2,519 | 2,296 | 2,152 | 2,062 | 1,973 |
| Capital expenditure | -3,679 | -3,485 | -3,226 | -3,119 | -2,566 | -2,463 | -2,678 | -2,442 | -1,897 | -1,621 |
| Investing cash flow | -8,980 | -21,031 | -4,729 | -3,140 | -2,969 | -10,170 | -2,653 | -2,416 | -2,228 | -1,583 |
| Financing cash flow | -7,714 | -694 | -15,443 | -10,993 | -19,120 | -2,983 | -10,798 | -12,547 | -8,870 | -7,870 |
| Dividends paid | -9,152 | -8,929 | -8,383 | -7,789 | -6,985 | -6,451 | -5,958 | -4,704 | -4,212 | -3,404 |
| Share repurchases | 0.0 | -649 | -7,951 | -6,696 | -14,809 | -791 | -6,965 | -9,963 | -8,000 | -6,880 |
| Debt issued | 6,309 | 10,326 | 1,995 | 6,942 | 4,014 | 7,933 | 3,420 | 3,466 | 3,841 | 5,319 |
| Debt repaid | -5,040 | -1,536 | -1,271 | -3,526 | -1,532 | -3,846 | -1,435 | -1,429 | -543 | -3,045 |
| Effect of exchange rates | 99.0 | -186 | 3.0 | -68.0 | -34.0 | 76.0 | 119 | -19.0 | 124 | -8.0 |
| Net change in cash | -270 | -2,101 | 1,003 | 414 | -5,552 | 5,762 | 355 | -1,817 | 1,057 | 322 |
| Free cash flow | 12,646 | 16,325 | 17,946 | 11,496 | 14,005 | — | — | — | — | — |
| Levered free cash flow | 8,623 | 11,606 | 15,106 | 7,788 | 11,582 | 14,231 | 8,507 | 8,671 | 9,353 | 8,269 |