Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
Home Depot logo

Home Depot Cash Flow Statement

Operating, investing, and financing cash movements

Home Depot generated $18.0B in operating cash flow over the trailing twelve months. After $3.7B in capital expenditures, free cash flow was $14.3B. Free cash flow decreased 0.1% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$18.0BNet Cash From Investing (TTM)-$9.2BNet Cash From Financing (TTM)-$9.4BCapital Expenditures (TTM)$3.7BDepreciation And Amortization Cf (TTM)$3.6BNet Change In Cash (TTM)$203.0M
Latest FilingQ2 2026
Report Date2026-05-27
Market Cap$325.07B
P/E Ratio23.20
ROE128.38%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$31M$156M$77M$5B$162M$286M
Capital expenditures$1.1B$806M$917M$898M$1.1B$844M
Payment for (Proceeds from) Other Investing Activity-$13M-$31M-$33M-$40M-$5M-$21M
Net cash from investing activities-$1.1B-$931M-$961M-$5.9B-$1.2B-$1.1B
Other investing activities-$13M-$31M-$33M-$40M-$5M-$21M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of intangible assets$145M$139M$139M$158M$171M$171M
Change in accounts payable—$2.6B——-$1.9B$3B
Change in deferred revenue—$154M-$178M-$64M—$106M
Change in income taxes payable/receivable$740M-$2M-$737M——$735M
Change in inventories—$2.2B—$769M—$1.4B
Change in other current assets-$67M-$166M$356M-$439M—$76M
Other working capital changes-$111M$25M-$54M-$129M-$34M-$82M
Change in receivables-$842M$985M$1M$19M-$1.1B$1B
Deferred income taxes—$3M-$493M——-$65M
Depreciation and amortization$864M$855M$865M$886M$908M$910M
Net cash from operating activities$4.7B$4.3B$4.6B$4B$3.3B$6B
Net income$3B$3.4B$4.6B$3.6B$2.6B$3.3B
Amortization of capitalized software and acquired intangible assets$145M$139M$139M$158M$171M$171M
Increase (Decrease) in Deferred Income Taxes—$3M-$493M——-$65M
Deferred revenue—$154M-$178M-$64M—$106M
Increase (Decrease) in Other Current Assets-$67M-$166M$356M-$439M—$76M
Increase (Decrease) in Retail Related Inventories—$2.2B—$769M—$1.4B
Stock-based compensation$114M$170M$118M$120M$114M$178M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
ROU assets obtained - finance leases$62.5M$68M$68M$68M$68M—
Non-cash Capital Expenditures$62.5M$68M$68M$68M$68M—
Capital Lease Obligations Incurred$62.5M$68M$68M$68M$68M—
Income taxes paid$174M$1.1B$2B$898M—$180M
Interest paid$559M$648M$541M$646M$570M$638M
Capital Lease Obligations Incurred$62.5M$68M$68M$68M$68M—

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net change in commercial paper—-$278M-$38M$3.2B$1.3B-$961M
Proceeds from issuance of debt$27M$29M$47M$2B$50M$69M
Repayments of debt$181M$1.1B$93M$2.2B$1.6B$1.4B
Dividends paid$2.2B$2.3B$2.3B$2.3B$2.3B$2.3B
Proceeds from new debt$27M$29M$47M$2B$50M$69M
Other, net-$78M-$126M-$4M-$17M$0-$109M
Proceeds from (repayments of) short-term borrowings, net—-$278M-$38M$3.2B$1.3B-$961M
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$181M$1.1B$93M$2.2B$1.6B$1.4B
Payment of Deferred Purchase Consideration-$78M-$126M-$4M-$17M$0-$109M
Noncontrolling interest transactions and other-$78M-$126M-$4M-$17M$0-$109M
Net cash from financing activities-$3.3B-$3.8B-$2.2B$0-$2.5B-$4.7B
Other financing activities-$78M-$126M-$4M-$17M$0-$109M
Noncontrolling Interests Activity and Other-$78M-$126M-$4M-$17M$0-$109M
Proceeds from issuance of common stock$164M$11M$152M$22M$129M$33M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net Change in Cash Excluding Exchange Rate Effect—-$362M$1.5B-$1.1B-$348M$210M
Effect of exchange rate changes on cash-$93M$72M——$53M$2M
Net Change in Cash Excluding FX Effect—-$362M$1.5B-$1.1B-$348M$210M
Net increase (decrease) in cash—-$362M$1.5B-$1.1B-$348M$210M
Net Change in Cash Excluding Exchange Rate Effect—-$362M$1.5B-$1.1B-$348M$210M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$3.6B$3.5B$3.7B$3.1B$2.3B$5.2B