Income StatementBalance SheetCash FlowSegments
Home Depot logo

Home Depot Cash Flow Statement

Operating, investing, and financing cash movements

Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$18.6BNet Cash From Investing (TTM)-$21.1BNet Cash From Financing (TTM)-$27.5BCapital Expenditures (TTM)$3.4BDepreciation And Amortization Cf (TTM)$3.3BNet Change In Cash (TTM)-$2.8B
Latest FilingQ2 2026
Report Date2026-05-19
Market Cap$311.83B
P/E Ratio22.25
ROE128.38%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$12.4B$156.0M————
Capital expenditures$864.0M$806.0M————
Payment for (Proceeds from) Other Investing Activity$0.0-$31.0M————
Net cash from investing activities-$13.3B-$931.0M————
Other investing activities$0.0-$31.0M————

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of intangible assets$145.0M$139.0M$139.0M$158.0M$171.0M$171.0M
Change in accounts payable—$2.6B————
Change in deferred revenue-$77.0M$154.0M————
Change in income taxes payable/receivable$1.5B-$2.0M————
Change in inventories—$2.2B————
Change in other current assets—-$166.0M————
Other working capital changes—$25.0M————
Change in receivables-$1.2B$985.0M————
Deferred income taxes—$3.0M————
Depreciation and amortization$730.0M$855.0M$806.0M$826.0M$845.0M—
Net cash from operating activities$6.8B$4.3B————
Net income$3.2B$3.4B$4.6B$3.6B$2.6B$3.3B
Amortization of capitalized software and acquired intangible assets$145.0M$139.0M$139.0M$158.0M$171.0M—
Increase (Decrease) in Deferred Income Taxes—$3.0M————
Deferred revenue-$77.0M$154.0M————
Increase (Decrease) in Other Current Assets—-$166.0M————
Increase (Decrease) in Retail Related Inventories—$2.2B————
Stock-based compensation$34.0M$170.0M————

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
ROU assets obtained - finance leases$62.5M$68.0M$68.0M$68.0M$68.0M—
Non-cash Capital Expenditures$62.5M$68.0M$68.0M$68.0M$68.0M—
Capital Lease Obligations Incurred$62.5M$68.0M$68.0M$68.0M$68.0M—
Income taxes paid$0.0$1.1B————
Interest paid$364.0M$648.0M————
Capital Lease Obligations Incurred$62.5M$68.0M$68.0M$68.0M$68.0M—

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net change in commercial paper—-$278.0M————
Proceeds from issuance of debt$7.9B$29.0M————
Repayments of debt—$1.1B————
Dividends paid$2.1B$2.3B————
Proceeds from new debt$7.9B$29.0M————
Other, net-$154.0M-$126.0M————
Proceeds from (repayments of) short-term borrowings, net—-$278.0M————
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security—$1.1B————
Payment of Deferred Purchase Consideration-$154.0M-$126.0M————
Noncontrolling interest transactions and other-$154.0M-$126.0M————
Net cash from financing activities—-$3.8B————
Other financing activities-$154.0M-$126.0M————
Noncontrolling Interests Activity and Other-$154.0M-$126.0M————
Proceeds from issuance of common stock$210.0M$11.0M————
Repurchases of common stock$649.0M$0.0————

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net Change in Cash Excluding Exchange Rate Effect-$1.9B-$362.0M————
Effect of exchange rate changes on cash-$232.0M$72.0M————
Net Change in Cash Excluding FX Effect-$1.9B-$362.0M————
Net increase (decrease) in cash-$1.9B-$362.0M————
Net Change in Cash Excluding Exchange Rate Effect-$1.9B-$362.0M————
Issuance of common stock for the acquisition of Ansys$321.0M$0.0$0.0$0.0$0.0—

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$6.0B$3.5B————