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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,390 | 6,032 | 3,347 | 4,010 | 4,643 | 4,325 | 4,671 | 4,233 | 5,409 | 5,497 | 4,733 | 4,234 |
| Depreciation and amortization | 1,107 | 1,081 | 1,079 | 1,044 | 1,004 | 994 | 1,009 | 995 | 920 | 837 | 832 | 827 |
| Capital expenditure | -880 | -844 | -1,058 | -898 | -917 | -806 | -1,101 | -818 | -719 | -847 | -858 | -671 |
| Investing cash flow | -1,902 | -1,109 | -1,215 | -5,873 | -961 | -931 | -1,119 | -814 | -18,268 | -830 | -1,581 | -1,246 |
| Financing cash flow | -2,988 | -4,713 | -2,480 | 746 | -2,224 | -3,756 | -3,331 | -3,476 | 10,259 | -4,146 | -1,520 | -3,657 |
| Dividends paid | -2,323 | -2,320 | -2,289 | -2,289 | -2,288 | -2,286 | -2,235 | -2,234 | -2,231 | -2,229 | -2,079 | -2,089 |
| Share repurchases | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | -649 | -1,486 | -1,511 |
| Debt issued | 53.0 | 69.0 | 1,314 | 4,919 | 47.0 | 29.0 | -1,001 | -1,152 | 12,471 | 8.0 | 1,995 | — |
| Debt repaid | -870 | -2,386 | -1,636 | -1,889 | -131 | -1,384 | -181 | -100 | -83.0 | -1,172 | -71.0 | -70.0 |
| Effect of exchange rates | -16.0 | 2.0 | 53.0 | -3.0 | -23.0 | 72.0 | -93.0 | -25.0 | -51.0 | -17.0 | 70.0 | -87.0 |
| Net change in cash | 484 | 212 | -295 | -1,120 | 1,435 | -290 | 128 | -82.0 | -2,651 | 504 | 1,702 | -756 |
| Free cash flow | 4,510 | 5,188 | 2,289 | 3,112 | 3,726 | 3,519 | 3,570 | 3,415 | 4,690 | 4,650 | 3,875 | 3,563 |
| Levered free cash flow | 2,757 | 4,417 | 1,896 | 1,424 | 2,153 | 2,912 | 3,008 | 2,710 | 2,125 | 3,560 | 3,347 | 2,942 |