Home Depot HD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.29B-4.2% | $2.57B-14.2% | $3.6B-1.3% | $4.55B-0.2% | $3.43B-4.6% | ||
| $910M+6.4% | $908M+5.1% | $886M+3.4% | $865M+4.2% | $855M+8.9% | ||
| $178M+4.7% | $114M0.0% | $120M+13.2% | $118M+20.4% | $170M+37.1% | ||
| $6.03B+39.5% | $3.35B-28.3% | $4.01B-5.3% | $4.64B-14.2% | $4.33B-21.3% | ||
| $844M+4.7% | $1.06B-3.9% | $898M+9.8% | $917M+27.5% | $806M-4.8% | ||
| $286M+83.3% | $162M+423% | $5.02B+11,563% | $77M-99.6% | $156M— | ||
| -$1.11B-19.1% | -$1.22B-8.6% | -$5.87B-621% | -$961M+94.7% | -$931M-12.2% | ||
| $2.32B+1.5% | $2.29B+2.4% | $2.29B+2.5% | $2.29B+2.6% | $2.29B+2.6% | ||
| $69M+138% | $50M+85.2% | $2.04B+6,465% | $47M-99.5% | $29M— | ||
| $1.43B+28.8% | $1.64B+804% | $2.21B+2,105% | $93M+12.0% | $1.11B-5.6% | ||
| -$4.71B-25.5% | -$2.48B+25.5% | $0+100% | -$2.22B-122% | -$3.76B+9.4% | ||
| $210M+158% | -$348M— | -$1.12B-1,860% | $1.46B+156% | -$362M-169% | ||
| $5.19B+47.4% | $2.29B-35.9% | $3.11B-8.9% | $3.73B-20.6% | $3.52B-24.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Home Depot generate?
- Home Depot (HD) generated $18.0B in operating cash flow over the trailing twelve months.
- What is Home Depot's free cash flow?
- After $3.7B of capital expenditures, Home Depot's free cash flow was $14.3B over the trailing twelve months, down 5.8% year over year.
- Where does Home Depot's cash flow data come from?
- Every line is extracted from Home Depot's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
