Supplemental
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 |
|---|---|---|---|---|---|---|---|---|
| Interest paid | $361M | $658M | $559M | $648M | $541M | $646M | $570M | $638M |
| Income taxes paid | $2.4B | $845M | $174M | $1.1B | $2B | $898M | — | $180M |
| Non-cash Capital Expenditures | $62.5M | $62.5M | $62.5M | $68M | $68M | $68M | $68M | — |