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The Home Depot, Inc. (HD)
NYSE: HD · Real-Time Price · USD
327.83
-2.36 (-0.71%)
At close: Aug 31, 2026, 4:00 PM EDT
328.40
+0.57 (0.17%)
After-hours: Aug 31, 2026, 7:58 PM EDT

The Home Depot Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Net Income
14,22714,15614,80615,14317,10516,433
Depreciation & Amortization
4,3114,1213,7613,2472,9752,862
Stock-Based Compensation
560522442380366399
Other Operating Activities
388192107314271196
Change in Accounts Receivable
-140107174134111-435
Change in Inventory
-1,124-1,498-7434,137-2,830-5,403
Change in Accounts Payable
143-1,058518-1,411-2,5772,401
Change in Unearned Revenue
115-61-165-318-526775
Change in Income Taxes
224-698809-25-107-51
Change in Other Net Operating Assets
8912486-184-311-330
Operating Cash Flow
18,77916,32519,81021,17214,61516,571
Operating Cash Flow Growth
5.08%-17.59%-6.43%44.87%-11.80%-12.04%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-3,680-3,679-3,485-3,226-3,119-2,566
Cash Acquisitions
-6,510-5,410-17,644-1,514--421
Other Investing Activities
911099811-2118
Investing Cash Flow
-10,099-8,980-21,031-4,729-3,140-2,969

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
-4,148316--1,035
Long-Term Debt Issued
-2,16110,0101,9956,9422,979
Total Debt Issued
6,3556,30910,3261,9956,9424,014
Short-Term Debt Repaid
-----1,035-
Long-Term Debt Repaid
--5,040-1,536-1,271-2,491-1,532
Total Debt Repaid
-6,781-5,040-1,536-1,271-3,526-1,532
Net Debt Issued (Repaid)
-4261,2698,7907243,4162,482
Issuance of Common Stock
343314395323264337
Repurchase of Common Stock
---649-7,951-6,696-14,809
Common Dividends Paid
-9,221-9,152-8,929-8,383-7,789-6,985
Other Financing Activities
-131-145-301-156-188-145
Financing Cash Flow
-9,435-7,714-694-15,443-10,993-19,120

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
3699-1863-68-34
Net Cash Flow
-719-270-2,1011,003414-5,552

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
15,09912,64616,32517,94611,49614,005
Free Cash Flow Growth
6.11%-22.54%-9.03%56.11%-17.91%-14.48%
Free Cash Flow Margin
8.92%7.68%10.23%11.76%7.30%9.26%
Free Cash Flow Per Share
15.1612.7116.4417.9111.2213.24
Levered Free Cash Flow
10,7638,62311,60615,1067,78811,582
Unlevered Free Cash Flow
12,27310,13013,05716,3218,79812,424

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
2,3852,4052,1991,8091,4491,269
Cash Income Tax Paid
4,1874,8483,6535,0235,4355,504
Change in Working Capital
-707-2,6666942,088-6,102-3,319
SEC Filings: 10-K · 10-Q