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Home Depot·Cash Flow Statement·3 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash Excluding FX Effect | -$2.6B | -$57M | — | -$362M | $1.5B | -$1.1B | -$348M | $210M |
| Net increase (decrease) in cash | -$2.6B | -$57M | — | -$362M | $1.5B | -$1.1B | -$348M | $210M |
| Effect of exchange rate changes on cash | -$51M | -$25M | -$93M | $72M | — | — | $53M | $2M |