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
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 4,766 | 3,289 | 2,571 | 3,601 | 4,551 | 3,433 | 2,997 | 3,648 | 4,561 | 3,600 | 2,801 | 3,810 | 4,659 | 3,873 | 3,362 | 4,339 | 5,173 | 4,231 | 3,352 | 4,129 |
Depreciation & Amortization | 1,107 | 1,081 | 1,079 | 1,044 | 1,004 | 994 | 1,009 | 995 | 920 | 837 | 832 | 827 | 795 | 793 | 759 | 743 | 746 | 727 | 734 | 714 |
Stock-Based Compensation | 148 | 178 | 114 | 120 | 118 | 170 | 114 | 106 | 98 | 124 | 80 | 85 | 91 | 124 | 80 | 90 | 81 | 115 | 87 | 86 |
Other Operating Activities | 143 | 82 | 34 | 129 | 54 | -25 | 111 | 56 | -71 | 11 | 13 | 157 | 70 | 74 | 45 | 133 | -27 | 120 | 59 | 63 |
Change in Accounts Receivable | -204 | -1,029 | 1,112 | -19 | -1 | -985 | 842 | -277 | 404 | -795 | 672 | -46 | 401 | -893 | 423 | -17 | 194 | -489 | 98 | -212 |
Change in Inventory | 604 | -1,435 | 476 | -769 | 998 | -2,203 | 368 | -897 | 1,238 | -1,452 | 2,006 | 380 | 2,208 | -457 | 918 | 261 | -783 | -3,226 | -1,532 | -1,680 |
Change in Accounts Payable | -512 | 3,036 | -1,907 | -474 | -1,303 | 2,626 | -1,445 | 335 | -883 | 2,511 | -1,598 | -742 | -229 | 1,158 | -1,009 | -2,647 | -665 | 1,744 | 483 | 260 |
Change in Unearned Revenue | 46 | 106 | 27 | -64 | -178 | 154 | 23 | -157 | -112 | 81 | -42 | -286 | -47 | 57 | -113 | -356 | -136 | 79 | 103 | 1 |
Change in Income Taxes | -552 | 735 | 27 | 14 | -737 | -2 | 740 | 55 | -596 | 610 | -277 | 284 | -1,036 | 1,004 | -137 | -31 | -1,060 | 1,121 | -41 | -164 |
Change in Other Net Operating Assets | -149 | -76 | -125 | 439 | -356 | 166 | 67 | 358 | -226 | -113 | 181 | 27 | -332 | -60 | 257 | 100 | -79 | -589 | 45 | 199 |
Operating Cash Flow | 5,390 | 6,032 | 3,347 | 4,010 | 4,643 | 4,325 | 4,671 | 4,233 | 5,409 | 5,497 | 4,733 | 4,234 | 6,591 | 5,614 | 4,594 | 2,839 | 3,393 | 3,789 | 3,185 | 3,439 |
Operating Cash Flow Growth (YoY) | 16.09% | 39.47% | -28.34% | -5.27% | -14.16% | -21.32% | -1.31% | -0.02% | -17.93% | -2.08% | 3.03% | 49.14% | 94.25% | 48.17% | 44.24% | -17.45% | -6.71% | -39.95% | 123.67% | 32.98% |
Investing Activities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -880 | -844 | -1,058 | -898 | -917 | -806 | -1,101 | -818 | -719 | -847 | -858 | -671 | -792 | -905 | -903 | -769 | -743 | -704 | -829 | -695 |
Cash Acquisitions | -1,047 | -286 | -162 | -5,015 | -77 | -156 | -31 | -43 | -17,570 | - | -719 | -580 | -215 | - | - | - | - | - | -5 | - |
Other Investing Activities | 25 | 21 | 5 | 40 | 33 | 31 | 13 | 47 | 21 | 17 | -4 | 5 | 8 | 2 | 8 | -15 | -17 | 3 | -3 | 21 |
Investing Cash Flow | -1,902 | -1,109 | -1,215 | -5,873 | -961 | -931 | -1,119 | -814 | -18,268 | -830 | -1,581 | -1,246 | -999 | -903 | -895 | -784 | -760 | -701 | -837 | -674 |
Financing Activities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | 8 | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | - | 69 | - | - | - | 29 | - | - | - | - | - | - | - | - | - | - | - | 3,957 | - | - |
Total Debt Issued | 53 | 69 | 1,314 | 4,919 | 47 | 29 | -1,001 | -1,152 | 12,471 | 8 | 1,995 | - | - | - | - | 2,985 | - | 3,957 | 1,035 | 2,979 |
Short-Term Debt Repaid | - | -961 | - | - | - | -278 | - | - | - | - | - | - | - | - | - | - | - | -1,035 | - | - |
Long-Term Debt Repaid | - | -1,425 | - | - | - | -1,106 | - | - | - | -1,172 | - | - | - | -1,063 | - | - | - | -1,054 | - | - |
Total Debt Repaid | -870 | -2,386 | -1,636 | -1,889 | -131 | -1,384 | -181 | -100 | -83 | -1,172 | -71 | -70 | -67 | -1,063 | -68 | -596 | -773 | -2,089 | -52 | -46 |
Net Debt Issued (Repaid) | -817 | -2,317 | -322 | 3,030 | -84 | -1,355 | -1,182 | -1,252 | 12,388 | -1,164 | 1,924 | -70 | -67 | -1,063 | -68 | 2,389 | -773 | 1,868 | 983 | 2,933 |
Issuance of Common Stock | 159 | 33 | 129 | 22 | 152 | 11 | 164 | 21 | 148 | 62 | 131 | 17 | 160 | 15 | 118 | 4 | 137 | 5 | 147 | 23 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | -649 | -1,486 | -1,511 | -2,067 | -2,887 | -1,560 | -1,174 | -1,654 | -2,308 | -4,435 | -3,469 |
Common Dividends Paid | -2,323 | -2,320 | -2,289 | -2,289 | -2,288 | -2,286 | -2,235 | -2,234 | -2,231 | -2,229 | -2,079 | -2,089 | -2,097 | -2,118 | -1,933 | -1,946 | -1,948 | -1,962 | -1,721 | -1,738 |
Other Financing Activities | -7 | -109 | 2 | -17 | -4 | -126 | -78 | -11 | -46 | -166 | -10 | -4 | -7 | -135 | -3 | -22 | 19 | -182 | 15 | -24 |
Financing Cash Flow | -2,988 | -4,713 | -2,480 | 746 | -2,224 | -3,756 | -3,331 | -3,476 | 10,259 | -4,146 | -1,520 | -3,657 | -4,078 | -6,188 | -3,446 | -749 | -4,219 | -2,579 | -5,011 | -2,275 |
Net Cash Flow
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | -16 | 2 | 53 | -3 | -23 | 72 | -93 | -25 | -51 | -17 | 70 | -87 | 40 | -20 | 42 | -103 | 1 | -8 | -61 | 11 |
Net Cash Flow | 484 | 212 | -295 | -1,120 | 1,435 | -290 | 128 | -82 | -2,651 | 504 | 1,702 | -756 | 1,554 | -1,497 | 295 | 1,203 | -1,585 | 501 | -2,724 | 501 |
Free Cash Flow
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 4,510 | 5,188 | 2,289 | 3,112 | 3,726 | 3,519 | 3,570 | 3,415 | 4,690 | 4,650 | 3,875 | 3,563 | 5,799 | 4,709 | 3,691 | 2,070 | 2,650 | 3,085 | 2,356 | 2,744 |
Free Cash Flow Growth (YoY) | 21.04% | 47.43% | -35.88% | -8.87% | -20.55% | -24.32% | -7.87% | -4.15% | -19.12% | -1.25% | 4.98% | 72.13% | 118.83% | 52.64% | 56.66% | -24.56% | -15.04% | -46.68% | 407.76% | 29.74% |
Free Cash Flow Margin | 9.42% | 12.42% | 5.99% | 7.53% | 8.23% | 8.83% | 8.99% | 8.49% | 10.86% | 12.77% | 11.14% | 9.45% | 13.51% | 12.64% | 10.30% | 5.33% | 6.05% | 7.93% | 6.60% | 7.45% |
Free Cash Flow Per Share | 4.53 | 5.21 | 2.30 | 3.13 | 3.75 | 3.54 | 3.59 | 3.44 | 4.73 | 4.69 | 3.90 | 3.57 | 5.78 | 4.65 | 3.63 | 2.02 | 2.58 | 2.98 | 2.26 | 2.61 |
Levered Free Cash Flow | 2,757 | 4,417 | 1,896 | 1,424 | 2,153 | 2,912 | 3,008 | 2,710 | 2,125 | 3,560 | 3,347 | 2,942 | 4,697 | 3,944 | 2,949 | 977.38 | 1,705 | 1,984 | 2,223 | 1,941 |
Unlevered Free Cash Flow | 3,121 | 4,799 | 2,268 | 1,817 | 2,512 | 3,296 | 3,406 | 3,100 | 2,483 | 3,863 | 3,667 | 3,247 | 4,990 | 4,240 | 3,231 | 1,236 | 1,943 | 2,217 | 2,436 | 2,154 |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 531 | 638 | 570 | 646 | 541 | 648 | 559 | 658 | 361 | 621 | 305 | 604 | 304 | 596 | 289 | 495 | 250 | 415 | 248 | 395 |
Cash Income Tax Paid | 2,251 | 180 | 858 | 898 | 1,994 | 1,098 | 174 | 845 | 2,385 | 249 | 1,206 | 923 | 2,709 | 185 | 1,262 | 1,068 | 2,892 | 213 | 1,334 | 1,257 |
Change in Working Capital | -774 | 1,402 | -451 | -884 | -1,084 | -247 | 440 | -572 | -99 | 925 | 1,007 | -645 | 976 | 750 | 348 | -2,466 | -2,580 | -1,404 | -1,047 | -1,553 |