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The Home Depot, Inc. (HD)
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HD Cash Flow Statement

Operating, investing, and financing cash flow analysis

HD Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/03/2026
02/01/2026
11/02/2025
08/03/2025
05/04/2025
02/02/2025
10/27/2024
07/28/2024
Cash from Operations (CFO)
18.032B6.032B3.347B4.010B4.643B4.325B4.671B4.233B5.409B
14.012B3.289B2.571B3.601B4.551B3.433B2.997B3.648B4.561B
Depreciation & Amortization
2.279B0.00845.000M826.000M608.000M994.000M1.009B995.000M920.000M
530.000M178.000M114.000M120.000M118.000M170.000M114.000M106.000M98.000M
Change in Accounts Receivable
24.279B6.624B5.597B6.765B5.293B5.311B4.319B5.238B4.931B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.576B1.261B-2.182B-902.000M247.000M-247.000M440.000M-572.000M-99.000M
Cash from Investing
-3.717B-844.000M-1.058B-898.000M-917.000M-806.000M-1.101B-818.000M-719.000M
-5.540B-286.000M-162.000M-5.015B-77.000M-156.000M-31.000M-43.000M-17.570B
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-9.186B-2.320B-2.289B-2.289B-2.288B-2.286B-2.235B-2.234B-2.231B
14.315B5.188B2.289B3.112B3.726B3.519B3.570B3.415B4.690B
Net Change in Cash
232.000M212.000M-295.000M-1.120B1.435B-290.000M128.000M-82.000M-2.651B

HD Annual Cash Flow Statement (USD)

Annual Report
02/01/2026
02/02/2025
01/28/2024
01/29/2023
01/30/2022
01/31/2021
01/31/2020
01/31/2019
Cash from Operations (CFO)
16.325B19.810B21.172B14.615B16.571B18.839B13.723B13.165B
14.156B14.806B15.143B17.105B16.433B12.866B11.242B11.121B
Depreciation & Amortization
3.273B3.761B3.247B2.975B2.862B2.519B2.296B2.152B
522.000M442.000M380.000M366.000M399.000M310.000M251.000M282.000M
Change in Accounts Receivable
5.597B4.319B2.753B2.822B2.901B2.550B1.738B1.640B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-3.084B694.000M2.088B-6.102B-3.319B3.023B-286.000M-534.000M
Cash from Investing
-3.679B-3.485B-3.226B-3.119B-2.566B-2.463B-2.678B-2.442B
-5.410B-17.644B-1.514B0.00-421.000M-7.780B0.00-21.000M
Cash from Financing
Debt Repayment
0.00-649.000M-7.951B-6.696B-14.809B-791.000M-6.965B-9.963B
-9.152B-8.929B-8.383B-7.789B-6.985B-6.451B-5.958B-4.704B
12.646B16.325B17.946B11.496B14.005B16.376B11.045B10.723B
Net Change in Cash
-270.000M-2.101B1.003B414.000M-5.552B5.762B355.000M-1.817B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Home Depot, Inc.

The Home Depot, Inc. operates as a prominent retailer specializing in home renovation and improvement. Through its expansive network of "The Home Depot" stores, it furnishes consumers with an extensive array of goods, including building materials, home enhancement products, lawn and garden supplies, decorative items, and facilities maintenance, repair, and operational (MRO) supplies. In addition to selling products, the company extends professional installation services for key home features like flooring, cabinetry (including makeovers), countertops, furnaces and central air conditioning systems, and window replacements. Customers can also access tool and equipment rental options. Its diverse clientele includes both individual homeowners and a broad spectrum of professional clients, such as renovators, general contractors, maintenance personnel, handymen, property managers, building service contractors, and specialized tradespeople like electricians, plumbers, and painters. The firm also distributes its merchandise through several online platforms, notably homedepot.com, along with specialized sites such as blinds.com for bespoke window coverings and thecompanystore.com for home textiles and decorative goods. By the end of 2021, the corporation operated a total of 2,317 outlets across the United States. Incorporated in 1978, The Home Depot, Inc. maintains its corporate headquarters in Atlanta, Georgia.

Atlanta, GA
470,100 employees
Consumer Cyclical / Home Improvement
Sector
Consumer Cyclical
Industry
Home Improvement
CEO
Edward Decker