HD · News · 20261009N
Operating Cash Flow Trends
HOME DEPOT, INC. · 2026-10-09 · Importance 37 · Surprise 6 · No source text
Home Depot generated $9.7 billion of free cash flow in the first half of 2026. The cash generation occurred despite high mortgage rates and harsh housing-market conditions. The reported free cash flow supports liquidity and ongoing capital allocation while comparable sales continued to grow.
Key facts
- HOME DEPOT, INC. free cash flow in H1 2026: $9.7B. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +8.9% | HOME DEPOT, INC. free cash flow in H1 2026: $9.7B. |