What is Home Depot's investing cash flow?

Home Depot (HD) reported investing cash flow of -$1.11B in Q1 2026.

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

Home Depot's investing cash flow decreased by 19.1% year-over-year, from -$931M to -$1.11B.

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

Over 4 years (2021 to 2025), Home Depot's investing cash flow has grown at a 31.9% compound annual growth rate (CAGR), from -$2.97B to -$8.98B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Home Depot HD Investing Cash Flow

Investing Cash Flow at other companies

Lowe's CompaniesLOW

-$501M+6.0%

Sherwin-WilliamsSHW

-$170.5M+46.1%

Stanley Black & DeckerSWK

-$55.5M+3.8%

Tractor Supply CompanyTSCO

-$171.34M+34.4%

Pool CorporationPOOL

-$7.76M+42.8%

AmazonAMZN

-$64.21B-115%

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

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Home Depot (HD) reported investing cash flow of -$1.11B in Q1 2026.
How has Home Depot's investing cash flow changed year-over-year?: Home Depot's investing cash flow decreased by 19.1% year-over-year, from -$931M to -$1.11B.
What is the long-term trend for Home Depot's investing cash flow?: Over 4 years (2021 to 2025), Home Depot's investing cash flow has grown at a 31.9% compound annual growth rate (CAGR), from -$2.97B to -$8.98B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.