Home Depot HD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.01B-4.3% | $14.16B-4.4% | $14.58B-0.2% | $14.63B-1.0% | $14.64B-1.6% | ||
| $3.57B+4.8% | $3.51B+5.3% | $3.47B+6.6% | $3.44B+8.3% | $3.41B+11.6% | ||
| $530M+8.6% | $522M+18.1% | $522M+27.9% | $508M+31.3% | $488M+28.4% | ||
| $18.03B-3.3% | $16.33B-17.6% | $17.65B-11.2% | $17.87B-10.1% | $18.64B-11.5% | ||
| $3.72B+7.9% | $3.68B+5.6% | $3.72B+14.8% | $3.64B+17.7% | $3.44B+8.7% | ||
| $5.54B-68.9% | $5.41B-69.3% | $5.28B-71.2% | $307M-98.4% | $17.8B— | ||
| -$9.16B+56.7% | -$8.98B+57.3% | -$8.88B+58.7% | -$3.83B+82.6% | -$21.13B-354% | ||
| $9.19B+2.2% | $9.15B+2.5% | $9.1B+3.7% | $9.04B+4.8% | $8.99B+5.8% | ||
| $2.2B-78.1% | $2.16B-78.4% | $2.14B-82.2% | $134M-98.9% | $10.04B+403% | ||
| $5.36B+265% | $5.04B+228% | $3.59B+151% | $1.48B+6.0% | $1.47B+6.5% | ||
| -$9.42B-2,998% | -$8.46B-1,119% | -$9.31B-934% | -$12.79B-1,466% | -$304M+97.7% | ||
| $203M— | -$369M— | —— | —— | —— | ||
| $14.32B-5.8% | $12.65B-22.5% | $13.93B-16.3% | $14.23B-15.2% | $15.19B-15.1% |
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.
