Home Depot HD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.29B+27.9% | $2.57B-28.6% | $3.6B-20.9% | $4.55B+32.6% | $3.43B+14.5% | ||
| $910M+0.2% | $908M+2.5% | $886M+2.4% | $865M+1.2% | $855M-1.0% | ||
| $178M+56.1% | $114M-5.0% | $120M+1.7% | $118M-30.6% | $170M+49.1% | ||
| -$65M— | —— | —— | -$493M-16,533% | $3M— | ||
| $1.44B— | —— | $769M— | —— | $2.2B— | ||
| $3.04B+259% | -$1.91B— | —— | —— | $2.63B— | ||
| -$82M-141% | -$34M+73.6% | -$129M-139% | -$54M-316% | $25M+123% | ||
| $106M— | —— | -$64M+64.0% | -$178M-216% | $154M— | ||
| $735M— | —— | —— | -$737M-36,750% | -$2M-100% | ||
| $171M0.0% | $171M+8.2% | $158M+13.7% | $139M0.0% | $139M-4.1% | ||
| $76M— | —— | -$439M-223% | $356M+314% | -$166M-148% | ||
| $1.03B+193% | -$1.11B-5,953% | $19M+1,800% | $1M-99.9% | $985M+217% | ||
| $6.03B+80.2% | $3.35B-16.5% | $4.01B-13.6% | $4.64B+7.4% | $4.33B-7.4% | ||
| $844M-20.2% | $1.06B+17.8% | $898M-2.1% | $917M+13.8% | $806M-26.8% | ||
| $286M+76.5% | $162M-96.8% | $5.02B+6,413% | $77M-50.6% | $156M+403% | ||
| -$21M-320% | -$5M+87.5% | -$40M-21.2% | -$33M-6.5% | -$31M-138% | ||
| -$1.11B+8.7% | -$1.22B+79.3% | -$5.87B-511% | -$961M-3.2% | -$931M+16.8% | ||
| $2.32B+1.4% | $2.29B0.0% | $2.29B0.0% | $2.29B+0.1% | $2.29B+2.3% | ||
| $69M+38.0% | $50M-97.5% | $2.04B+4,230% | $47M+62.1% | $29M+7.4% | ||
| $1.43B-12.9% | $1.64B-25.8% | $2.21B+2,271% | $93M-91.6% | $1.11B+511% | ||
| $33M-74.4% | $129M+486% | $22M-85.5% | $152M+1,282% | $11M-93.3% | ||
| -$961M-176% | $1.26B-60.5% | $3.2B+8,521% | -$38M+86.3% | -$278M— | ||
| -$109M— | $0+100% | -$17M-325% | -$4M+96.8% | -$126M-61.5% | ||
| -$4.71B-90.0% | -$2.48B— | $0+100% | -$2.22B+40.8% | -$3.76B-12.8% | ||
| $2M-96.2% | $53M— | —— | —— | $72M+177% | ||
| $210M+160% | -$348M+68.8% | -$1.12B-177% | $1.46B+503% | -$362M— | ||
| $638M+11.9% | $570M-11.8% | $646M+19.4% | $541M-16.5% | $648M+15.9% | ||
| $180M— | —— | $898M-55.0% | $1.99B+81.6% | $1.1B+531% | ||
| $171M0.0% | $171M+8.2% | $158M+13.7% | $139M0.0% | $139M-4.1% | ||
| -$65M— | —— | —— | -$493M-16,533% | $3M— | ||
| $106M— | —— | -$64M+64.0% | -$178M-216% | $154M— | ||
| $76M— | —— | -$439M-223% | $356M+314% | -$166M-148% | ||
| $1.44B— | —— | $769M— | —— | $2.2B— | ||
| -$21M-320% | -$5M+87.5% | -$40M-21.2% | -$33M-6.5% | -$31M-138% | ||
| $69M+38.0% | $50M-97.5% | $2.04B+4,230% | $47M+62.1% | $29M+7.4% | ||
| -$109M— | $0+100% | -$17M-325% | -$4M+96.8% | -$126M-61.5% | ||
| -$961M-176% | $1.26B-60.5% | $3.2B+8,521% | -$38M+86.3% | -$278M— | ||
| $1.43B-12.9% | $1.64B-25.8% | $2.21B+2,271% | $93M-91.6% | $1.11B+511% | ||
| $210M+160% | -$348M+68.8% | -$1.12B-177% | $1.46B+503% | -$362M— | ||
| —— | $68M0.0% | $68M0.0% | $68M0.0% | $68M+8.8% | ||
| $5.19B+127% | $2.29B-26.4% | $3.11B-16.5% | $3.73B+5.9% | $3.52B-1.4% | ||
| $5.19B+127% | $2.29B-26.4% | $3.11B-16.5% | $3.73B+5.9% | $3.52B-1.4% |
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.
