Home Depot HD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.29B-4.2% | $2.57B-14.2% | $3.6B-1.3% | $4.55B-0.2% | $3.43B-4.6% | ||
| $910M+6.4% | $908M+5.1% | $886M+3.4% | $865M+4.2% | $855M+8.9% | ||
| $178M+4.7% | $114M0.0% | $120M+13.2% | $118M+20.4% | $170M+37.1% | ||
| -$65M-2,267% | —— | —— | -$493M-549% | $3M+104% | ||
| $1.44B-34.9% | —— | $769M-14.3% | —— | $2.2B+51.7% | ||
| $3.04B+15.6% | -$1.91B— | —— | —— | $2.63B+4.6% | ||
| -$82M-428% | -$34M+69.4% | -$129M-130% | -$54M-176% | $25M+327% | ||
| $106M-31.2% | —— | -$64M+59.2% | -$178M-58.9% | $154M+90.1% | ||
| $735M+36,850% | —— | —— | -$737M— | -$2M-100% | ||
| $171M+23.0% | $171M+17.9% | $158M+14.5% | $139M+54.4% | $139M+167% | ||
| $76M+146% | —— | -$439M-22.6% | $356M+57.5% | -$166M-247% | ||
| $1.03B+4.5% | -$1.11B-32.1% | $19M-93.1% | $1M+100% | $985M+23.9% | ||
| $6.03B+39.5% | $3.35B-28.3% | $4.01B-5.3% | $4.64B-14.2% | $4.33B-21.3% | ||
| $844M+4.7% | $1.06B-3.9% | $898M+9.8% | $917M+27.5% | $806M-4.8% | ||
| $286M+83.3% | $162M+423% | $5.02B+11,563% | $77M-99.6% | $156M— | ||
| -$21M+32.3% | -$5M+61.5% | -$40M+14.9% | -$33M-57.1% | -$31M-82.4% | ||
| -$1.11B-19.1% | -$1.22B-8.6% | -$5.87B-621% | -$961M+94.7% | -$931M-12.2% | ||
| $2.32B+1.5% | $2.29B+2.4% | $2.29B+2.5% | $2.29B+2.6% | $2.29B+2.6% | ||
| $69M+138% | $50M+85.2% | $2.04B+6,465% | $47M-99.5% | $29M— | ||
| $1.43B+28.8% | $1.64B+804% | $2.21B+2,105% | $93M+12.0% | $1.11B-5.6% | ||
| $33M+200% | $129M-21.3% | $22M+4.8% | $152M+2.7% | $11M-82.3% | ||
| -$961M-246% | $1.26B— | $3.2B— | -$38M-102% | -$278M-3,575% | ||
| -$109M+13.5% | $0+100% | -$17M-54.5% | -$4M+91.3% | -$126M+24.1% | ||
| -$4.71B-25.5% | -$2.48B+25.5% | $0+100% | -$2.22B-122% | -$3.76B+9.4% | ||
| $2M-97.2% | $53M+157% | —— | —— | $72M+524% | ||
| $210M+158% | -$348M— | -$1.12B-1,860% | $1.46B+156% | -$362M-169% | ||
| $638M-1.5% | $570M+2.0% | $646M-1.8% | $541M+49.9% | $648M+4.3% | ||
| $180M-83.6% | —— | $898M+6.3% | $1.99B-16.4% | $1.1B+341% | ||
| $171M+23.0% | $171M+17.9% | $158M+14.5% | $139M+54.4% | $139M+167% | ||
| -$65M-2,267% | —— | —— | -$493M-549% | $3M+104% | ||
| $106M-31.2% | —— | -$64M+59.2% | -$178M-58.9% | $154M+90.1% | ||
| $76M+146% | —— | -$439M-22.6% | $356M+57.5% | -$166M-247% | ||
| $1.44B-34.9% | —— | $769M-14.3% | —— | $2.2B+51.7% | ||
| -$21M+32.3% | -$5M+61.5% | -$40M+14.9% | -$33M-57.1% | -$31M-82.4% | ||
| $69M+138% | $50M+85.2% | $2.04B+6,465% | $47M-99.5% | $29M— | ||
| -$109M+13.5% | $0+100% | -$17M-54.5% | -$4M+91.3% | -$126M+24.1% | ||
| -$961M-246% | $1.26B— | $3.2B— | -$38M-102% | -$278M-3,575% | ||
| $1.43B+28.8% | $1.64B+804% | $2.21B+2,105% | $93M+12.0% | $1.11B-5.6% | ||
| $210M+158% | -$348M— | -$1.12B-1,860% | $1.46B+156% | -$362M-169% | ||
| —— | $68M+8.8% | $68M+8.8% | $68M+8.8% | $68M+8.8% | ||
| $5.19B+47.4% | $2.29B-35.9% | $3.11B-8.9% | $3.73B-20.6% | $3.52B-24.3% | ||
| $5.19B+47.4% | $2.29B-35.9% | $3.11B-8.9% | $3.73B-20.6% | $3.52B-24.3% |
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.
