What is Home Depot's financing cash flow?

Home Depot (HD) reported financing cash flow of -$4.71B in Q1 2026.

How has Home Depot's financing cash flow changed year-over-year?

Home Depot's financing cash flow decreased by 25.5% year-over-year, from -$3.76B to -$4.71B.

What is the long-term trend for Home Depot's financing cash flow?

Over 4 years (2021 to 2025), Home Depot's financing cash flow has grown at a -18.4% compound annual growth rate (CAGR), from -$19.12B to -$8.46B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Home Depot HD Financing Cash Flow

Financing Cash Flow at other companies

Lowe's CompaniesLOW

-$3.05B-96.1%

Sherwin-WilliamsSHW

$47.6M-87.0%

Stanley Black & DeckerSWK

$508.2M+1.2%

Tractor Supply CompanyTSCO

$110.38M+350%

Pool CorporationPOOL

-$58.49M-184%

AmazonAMZN

$52.77B+112,370%

Other financials

Income statement

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Revenue$41.8B+4.8%

Gross profit$13.8B+2.4%

Operating income$5.0B-3.0%

Net income$3.3B-4.2%

EPS (diluted)$3.30-4.3%

Balance sheet

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Cash & equivalents$1.6B+16.9%

Total debt$62.6B-2.6%

Total equity$13.9B+74.4%

Total assets$107.90B+8.8%

Cash flow

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Operating cash flow$6.0B+39.5%

CapEx$844.0M+4.7%

Free cash flow$5.2B+47.4%

Valuation

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Market cap$344.01B-1.1%

Enterprise value$404.99B-1.4%

P/E24.6×+0.8×

P/S2.1×-0.1×

Profitability

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Gross margin33.1%-0.2pp

Operating margin12.4%-0.8pp

Net margin8.4%-0.6pp

FCF margin8.6%-0.7pp

Returns & leverage

See full

Return on equity128.4%-171pp

Debt / equity4.5×-3.6×

Current ratio1×0.0×

Where this comes from

Reported directly by Home Depot in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Home Depot’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home Depot's financing cash flow?: Home Depot (HD) reported financing cash flow of -$4.71B in Q1 2026.
How has Home Depot's financing cash flow changed year-over-year?: Home Depot's financing cash flow decreased by 25.5% year-over-year, from -$3.76B to -$4.71B.
What is the long-term trend for Home Depot's financing cash flow?: Over 4 years (2021 to 2025), Home Depot's financing cash flow has grown at a -18.4% compound annual growth rate (CAGR), from -$19.12B to -$8.46B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.