Home Depot HD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.01B-1.0% | $14.16B-2.9% | $14.58B-0.3% | $14.63B-0.1% | $14.64B-1.1% | ||
| $3.57B+1.6% | $3.51B+1.3% | $3.47B+0.8% | $3.44B+1.0% | $3.41B+2.1% | ||
| $530M+1.5% | $522M0.0% | $522M+2.8% | $508M+4.1% | $488M+10.4% | ||
| $18.03B+10.5% | $16.33B-7.5% | $17.65B-1.2% | $17.87B-4.1% | $18.64B-5.9% | ||
| $3.72B+1.0% | $3.68B-1.2% | $3.72B+2.2% | $3.64B+5.7% | $3.44B-1.2% | ||
| $5.54B+2.4% | $5.41B+2.5% | $5.28B+1,620% | $307M-98.3% | $17.8B+0.9% | ||
| -$9.16B-2.0% | -$8.98B-1.1% | -$8.88B-132% | -$3.83B+81.9% | -$21.13B-0.5% | ||
| $9.19B+0.4% | $9.15B+0.6% | $9.1B+0.6% | $9.04B+0.6% | $8.99B+0.6% | ||
| $2.2B+1.9% | $2.16B+1.1% | $2.14B+1,496% | $134M-98.7% | $10.04B+0.3% | ||
| $5.36B+6.3% | $5.04B+40.6% | $3.59B+142% | $1.48B+0.7% | $1.47B-4.3% | ||
| -$9.42B-11.3% | -$8.46B+9.1% | -$9.31B+27.2% | -$12.79B-4,106% | -$304M+56.2% | ||
| $203M+155% | -$369M— | —— | —— | —— | ||
| $14.32B+13.2% | $12.65B-9.2% | $13.93B-2.1% | $14.23B-6.3% | $15.19B-6.9% |
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.
