The Home Depot, Inc. (HD)
NYSE: HD · Real-Time Price · USD
308.86
+3.17 (1.04%)
At close: Sep 11, 2026, 4:00 PM EDT
308.74
-0.12 (-0.04%)
After-hours: Sep 11, 2026, 4:00 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 | 14,227 | 14,012 | 14,156 | 14,582 | 14,629 | 14,639 | 14,806 | 14,610 | 14,772 | 14,870 | 15,143 | 15,704 | 16,233 | 16,747 | 17,105 | 17,095 | 16,885 | 16,519 | 16,433 | 15,938 |
Depreciation & Amortization | 4,311 | 4,208 | 4,121 | 4,051 | 4,002 | 3,918 | 3,761 | 3,584 | 3,416 | 3,291 | 3,247 | 3,174 | 3,090 | 3,041 | 2,975 | 2,950 | 2,921 | 2,886 | 2,862 | 2,794 |
Stock-Based Compensation | 560 | 530 | 522 | 522 | 508 | 488 | 442 | 408 | 387 | 380 | 380 | 380 | 385 | 375 | 366 | 373 | 369 | 368 | 399 | 388 |
Other Operating Activities | 388 | 299 | 192 | 269 | 196 | 71 | 107 | 9 | 110 | 251 | 314 | 346 | 322 | 225 | 271 | 285 | 215 | 214 | 196 | 201 |
Change in Accounts Receivable | -140 | 63 | 107 | -163 | -421 | -16 | 174 | 4 | 235 | 232 | 134 | -115 | -86 | -293 | 111 | -214 | -409 | -284 | -435 | -418 |
Change in Inventory | -1,124 | -730 | -1,498 | -1,606 | -1,734 | -1,494 | -743 | 895 | 2,172 | 3,142 | 4,137 | 3,049 | 2,930 | -61 | -2,830 | -5,280 | -7,221 | -6,110 | -5,403 | -3,810 |
Change in Accounts Payable | 143 | -648 | -1,058 | -596 | 213 | 633 | 518 | 365 | -712 | -58 | -1,411 | -822 | -2,727 | -3,163 | -2,577 | -1,085 | 1,822 | 1,132 | 2,401 | 481 |
Change in Unearned Revenue | 115 | -109 | -61 | -65 | -158 | -92 | -165 | -230 | -359 | -294 | -318 | -389 | -459 | -548 | -526 | -310 | 47 | 268 | 775 | 825 |
Change in Income Taxes | 224 | 39 | -698 | 15 | 56 | 197 | 809 | -208 | 21 | -419 | -25 | 115 | -200 | -224 | -107 | -11 | -144 | -68 | -51 | -689 |
Change in Other Net Operating Assets | 89 | -118 | 124 | 316 | 235 | 365 | 86 | 200 | -131 | -237 | -184 | -108 | -35 | 218 | -311 | -523 | -424 | -642 | -330 | -344 |
Operating Cash Flow | 18,779 | 18,032 | 16,325 | 17,649 | 17,872 | 18,638 | 19,810 | 19,872 | 19,873 | 21,055 | 21,172 | 21,033 | 19,638 | 16,440 | 14,615 | 13,206 | 13,806 | 14,050 | 16,571 | 14,810 |
Operating Cash Flow Growth (YoY) | 5.08% | -3.25% | -17.59% | -11.19% | -10.07% | -11.48% | -6.43% | -5.52% | 1.20% | 28.07% | 44.87% | 59.27% | 42.24% | 17.01% | -11.80% | -10.83% | -1.08% | -27.62% | -12.04% | -27.08% |
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 | -3,680 | -3,717 | -3,679 | -3,722 | -3,642 | -3,444 | -3,485 | -3,242 | -3,095 | -3,168 | -3,226 | -3,271 | -3,369 | -3,320 | -3,119 | -3,045 | -2,971 | -2,746 | -2,566 | -2,697 |
Cash Acquisitions | -6,510 | -5,540 | -5,410 | -5,279 | -307 | -17,800 | -17,644 | -18,332 | -18,869 | -1,514 | -1,514 | -795 | -215 | - | - | -5 | -5 | -421 | -421 | -8,196 |
Other Investing Activities | 91 | 99 | 109 | 117 | 124 | 112 | 98 | 81 | 39 | 26 | 11 | 23 | 3 | -22 | -21 | -32 | 4 | 25 | 18 | 42 |
Investing Cash Flow | -10,099 | -9,158 | -8,980 | -8,884 | -3,825 | -21,132 | -21,031 | -21,493 | -21,925 | -4,656 | -4,729 | -4,043 | -3,581 | -3,342 | -3,140 | -3,082 | -2,972 | -3,142 | -2,969 | -10,851 |
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 | - | - | 4,148 | - | - | - | 316 | - | - | - | - | - | - | - | - | - | - | - | 1,035 | - |
Long-Term Debt Issued | - | - | 2,161 | - | - | - | 10,010 | - | - | - | 1,995 | - | - | - | 6,942 | - | - | - | 2,979 | - |
Total Debt Issued | 6,355 | 6,349 | 6,309 | 3,994 | -2,077 | 10,347 | 10,326 | 13,322 | 14,474 | 2,003 | 1,995 | - | 2,985 | 2,985 | 6,942 | 7,977 | 7,971 | 7,971 | 4,014 | 5,952 |
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 | -6,042 | -5,040 | -3,585 | -1,796 | -1,748 | -1,536 | -1,426 | -1,396 | -1,380 | -1,271 | -1,268 | -1,794 | -2,500 | -3,526 | -3,510 | -2,960 | -2,231 | -1,532 | -2,516 |
Net Debt Issued (Repaid) | -426 | 307 | 1,269 | 409 | -3,873 | 8,599 | 8,790 | 11,896 | 13,078 | 623 | 724 | -1,268 | 1,191 | 485 | 3,416 | 4,467 | 5,011 | 5,740 | 2,482 | 3,436 |
Issuance of Common Stock | 343 | 336 | 314 | 349 | 348 | 344 | 395 | 362 | 358 | 370 | 323 | 310 | 297 | 274 | 264 | 293 | 312 | 329 | 337 | 331 |
Repurchase of Common Stock | - | - | - | - | - | - | -649 | -2,135 | -3,646 | -5,713 | -7,951 | -8,025 | -7,688 | -7,275 | -6,696 | -9,571 | -11,866 | -13,329 | -14,809 | -10,374 |
Common Dividends Paid | -9,221 | -9,186 | -9,152 | -9,098 | -9,043 | -8,986 | -8,929 | -8,773 | -8,628 | -8,494 | -8,383 | -8,237 | -8,094 | -7,945 | -7,789 | -7,577 | -7,369 | -7,172 | -6,985 | -6,878 |
Other Financing Activities | -131 | -128 | -145 | -225 | -219 | -261 | -301 | -233 | -226 | -187 | -156 | -149 | -167 | -141 | -188 | -170 | -172 | -197 | -145 | -182 |
Financing Cash Flow | -9,435 | -8,671 | -7,714 | -8,565 | -12,787 | -304 | -694 | 1,117 | 936 | -13,401 | -15,443 | -17,369 | -14,461 | -14,602 | -10,993 | -12,558 | -14,084 | -14,629 | -19,120 | -13,667 |
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 | 36 | 29 | 99 | -47 | -69 | -97 | -186 | -23 | -85 | 6 | 3 | -25 | -41 | -80 | -68 | -171 | -57 | -83 | -34 | 123 |
Net Cash Flow | -719 | 232 | -270 | 153 | 1,191 | -2,895 | -2,101 | -527 | -1,201 | 3,004 | 1,003 | -404 | 1,555 | -1,584 | 414 | -2,605 | -3,307 | -3,804 | -5,552 | -9,585 |
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 | 15,099 | 14,315 | 12,646 | 13,927 | 14,230 | 15,194 | 16,325 | 16,630 | 16,778 | 17,887 | 17,946 | 17,762 | 16,269 | 13,120 | 11,496 | 10,161 | 10,835 | 11,304 | 14,005 | 12,113 |
Free Cash Flow Growth (YoY) | 6.11% | -5.79% | -22.54% | -16.25% | -15.19% | -15.06% | -9.03% | -6.37% | 3.13% | 36.33% | 56.11% | 74.81% | 50.15% | 16.06% | -17.91% | -16.11% | -5.65% | -33.55% | -14.48% | -32.78% |
Free Cash Flow Margin | 8.92% | 8.59% | 7.68% | 8.38% | 8.62% | 9.32% | 10.23% | 10.76% | 11.03% | 11.78% | 11.76% | 11.55% | 10.51% | 8.42% | 7.30% | 6.46% | 6.98% | 7.41% | 9.26% | 8.20% |
Free Cash Flow Per Share | 15.16 | 14.38 | 12.71 | 14.00 | 14.32 | 15.29 | 16.44 | 16.76 | 16.88 | 17.95 | 17.91 | 17.63 | 16.04 | 12.87 | 11.22 | 9.85 | 10.43 | 10.79 | 13.24 | 11.36 |
Levered Free Cash Flow | 10,763 | 10,128 | 8,623 | 9,734 | 11,006 | 10,958 | 11,606 | 11,945 | 12,157 | 14,722 | 15,106 | 14,709 | 12,749 | 9,747 | 7,788 | 7,060 | 8,020 | 8,413 | 11,582 | 9,818 |
Unlevered Free Cash Flow | 12,273 | 11,633 | 10,130 | 11,269 | 12,539 | 12,490 | 13,057 | 13,318 | 13,443 | 15,944 | 16,321 | 15,884 | 13,878 | 10,821 | 8,798 | 8,002 | 8,916 | 9,276 | 12,424 | 10,658 |
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 | 2,385 | 2,395 | 2,405 | 2,394 | 2,406 | 2,226 | 2,199 | 1,945 | 1,891 | 1,834 | 1,809 | 1,793 | 1,684 | 1,630 | 1,449 | 1,408 | 1,308 | 1,302 | 1,269 | 1,276 |
Cash Income Tax Paid | 4,187 | 3,930 | 4,848 | 4,164 | 4,111 | 4,502 | 3,653 | 4,685 | 4,763 | 5,087 | 5,023 | 5,079 | 5,224 | 5,407 | 5,435 | 5,507 | 5,696 | 5,491 | 5,504 | 6,143 |
Change in Working Capital | -707 | -1,017 | -2,666 | -1,775 | -1,463 | -478 | 694 | 1,261 | 1,188 | 2,263 | 2,088 | 1,429 | -392 | -3,948 | -6,102 | -7,497 | -6,584 | -5,937 | -3,319 | -4,511 |