What is Home Depot's operating cash flow?

Home Depot (HD) reported operating cash flow of $6.03B in Q1 2026.

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

Home Depot's operating cash flow increased by 39.5% year-over-year, from $4.33B to $6.03B.

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

Over 4 years (2021 to 2025), Home Depot's operating cash flow has grown at a -0.4% compound annual growth rate (CAGR), from $16.57B to $16.33B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Home Depot HD Operating Cash Flow

Operating Cash Flow at other companies

Lowe's CompaniesLOW

$3.35B-0.9%

Sherwin-WilliamsSHW

$139.1M+328%

Stanley Black & DeckerSWK

-$388.8M+7.4%

Tractor Supply CompanyTSCO

$91.12M-58.0%

Pool CorporationPOOL

$25.74M-5.5%

AmazonAMZN

$26.03B+53.0%

Other financials

Income statement

See full

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

See full

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

See full

CapEx$844.0M+4.7%

Free cash flow$5.2B+47.4%

Valuation

See full

Market cap$344.01B-1.1%

Enterprise value$404.99B-1.4%

P/E24.6×+0.8×

P/S2.1×-0.1×

Profitability

See full

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Home Depot's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Home Depot's operating cash flow?: Home Depot (HD) reported operating cash flow of $6.03B in Q1 2026.
How has Home Depot's operating cash flow changed year-over-year?: Home Depot's operating cash flow increased by 39.5% year-over-year, from $4.33B to $6.03B.
What is the long-term trend for Home Depot's operating cash flow?: Over 4 years (2021 to 2025), Home Depot's operating cash flow has grown at a -0.4% compound annual growth rate (CAGR), from $16.57B to $16.33B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.