The Home Depot, Inc. (HD)
NYSE: HD · Real-Time Price · USD
335.89
-4.27 (-1.26%)
At close: Apr 24, 2026, 4:00 PM EDT
336.03
+0.13 (0.04%)
After-hours: Apr 24, 2026, 7:59 PM EDT
The Home Depot Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | 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 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Aug '21 Aug 1, 2021 | May '21 May 2, 2021 |
Net Income | 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 | 15,241 | 14,766 |
Depreciation & Amortization | 4,121 | 4,051 | 4,002 | 3,918 | 3,761 | 3,584 | 3,416 | 3,290 | 3,246 | 2,414 | 2,330 | 2,282 | 5,191 | 2,950 | 2,921 | 2,886 | 2,862 | 2,794 | 2,711 | 2,615 |
Stock-Based Compensation | 522 | 522 | 508 | 488 | 442 | 408 | 387 | 380 | 380 | 380 | 385 | 375 | 366 | 373 | 369 | 368 | 399 | 388 | 381 | 368 |
Other Adjustments | 610 | 593 | 542 | 0 | 122 | 244 | 72 | 148 | 69 | 45 | 507 | 348 | 409 | 211 | -40 | -19 | -80 | -355 | -531 | -396 |
Change in Receivables | 107 | -163 | -421 | -16 | 174 | 4 | 235 | 232 | 134 | -115 | -86 | -293 | 111 | -214 | -409 | -284 | -435 | -418 | -309 | -571 |
Changes in Inventories | -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 | -4,768 | -3,543 |
Changes in Accounts Payable | -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 | 1,103 | 4,857 |
Changes in Income Taxes Payable | -698 | 15 | 56 | 197 | 809 | -208 | 21 | -419 | -25 | 115 | -200 | -224 | -107 | -11 | -144 | -68 | -51 | -689 | -442 | 395 |
Changes in Unearned Revenue | -61 | -65 | -158 | -92 | -165 | -230 | -359 | -294 | -318 | -389 | -459 | -548 | -526 | -310 | 47 | 268 | 775 | 825 | 976 | 1,217 |
Changes in Other Operating Activities | 124 | 316 | 235 | 365 | 86 | 200 | -131 | -237 | -184 | -108 | -35 | 218 | -311 | -523 | -424 | -642 | -330 | -344 | -405 | -296 |
Operating Cash Flow | 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 | 13,957 | 19,412 |
Operating Cash Flow Growth | -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% | -30.12% | 31.96% |
Capital Expenditures | -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 | -2,473 | -2,401 |
Payments for Business Acquisitions | -5,410 | -5,279 | -307 | -17,800 | -17,644 | -18,332 | -18,869 | -1,407 | -1,514 | -687.5 | -107.5 | - | - | -5 | -5 | -213 | -421 | -8,196 | -7,988 | -7,780 |
Other Investing Activities | 109 | 117 | 124 | 112 | 98 | 81 | 39 | 26 | 11 | 23 | 3 | -22 | -21 | -32 | 4 | 25 | 18 | 97 | 73 | 73 |
Investing Cash Flow | -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 | -10,608 | -10,120 |
Short-Term Debt Issued | 4,148 | 1,856 | -2,527 | 30 | 316 | 1,344 | 2,527 | 8 | - | 0 | -539 | 0 | -1,035 | 0 | 539 | 0 | 1,035 | 0 | 0 | 0 |
Net Short-Term Debt Issued (Repaid) | 4,148 | 1,856 | -2,527 | 30 | 316 | 1,344 | 2,527 | 8 | - | 0 | -539 | 0 | -1,035 | 0 | 539 | 0 | 1,035 | 0 | 0 | 0 |
Long-Term Debt Issued | 2,161 | 2,138 | 134 | 10,039 | 10,010 | 11,978 | 11,947 | 1,995 | 1,995 | 0 | 2,985 | 2,985 | 6,942 | 6,942 | 6,936 | 6,936 | 2,979 | 5,952 | 2,973 | 2,973 |
Long-Term Debt Repaid | -5,040 | -3,585 | -1,480 | -1,470 | -1,536 | -1,426 | -1,396 | -1,380 | -1,271 | -1,268 | -1,255 | -2,500 | -2,491 | -2,475 | -2,464 | -1,196 | -1,532 | -2,516 | -2,500 | -4,235 |
Net Long-Term Debt Issued (Repaid) | -2,879 | -1,447 | -1,346 | 8,569 | 8,474 | 10,552 | 10,551 | 615 | 724 | -1,268 | 1,730 | 485 | 4,451 | 4,467 | 4,472 | 5,740 | 1,447 | 3,436 | 473 | -1,262 |
Issuance of Common Stock | 314 | 349 | 348 | 344 | 395 | 362 | 358 | 370 | 323 | 310 | 297 | 274 | 264 | 293 | 312 | 329 | 337 | 331 | 329 | 321 |
Repurchase of Common Stock | - | 0 | 0 | 0 | -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 | -6,905 | -3,788 |
Net Common Stock Issued (Repurchased) | 314 | 349 | 348 | 344 | -254 | -1,773 | -3,288 | -5,343 | -7,628 | -7,715 | -7,391 | -7,001 | -6,432 | -9,278 | -11,554 | -13,000 | -14,472 | -10,043 | -6,576 | -3,467 |
Common Dividends Paid | -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 | -6,754 | -6,615 |
Other Financing Activities | -145 | -225 | -219 | -261 | -301 | -233 | -226 | -187 | -156 | -149 | -167 | -141 | -188 | -170 | -172 | -197 | -145 | -182 | -163 | -159 |
Financing Cash Flow | -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 | -13,020 | -11,503 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 99 | -47 | -69 | -97 | -186 | -23 | -85 | 6 | 3 | -25 | -41 | -80 | -68 | -171 | -57 | -83 | -34 | 123 | 98 | 163 |
Net Cash Flow | -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 | -9,573 | -2,048 |
Free Cash Flow | 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 | 11,484 | 17,011 |
Free Cash Flow Growth | -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% | -34.41% | 40.26% |
FCF Margin | 7.68% | 8.38% | 8.62% | 9.32% | 10.23% | 10.76% | 11.03% | 11.78% | 11.75% | 11.56% | 10.50% | 8.42% | 7.30% | 6.46% | 6.98% | 7.41% | 9.27% | 8.20% | 7.95% | 12.03% |
Free Cash Flow Per Share | 12.72 | 14.01 | 14.32 | 15.30 | 16.44 | 16.75 | 16.88 | 17.94 | 17.91 | 17.62 | 16.04 | 12.87 | 11.22 | 9.85 | 10.43 | 10.79 | 13.23 | 11.35 | 10.70 | 15.79 |
Levered Free Cash Flow | 12,676 | 13,384 | 9,728 | 23,321 | 24,377 | 27,870 | 29,162 | 17,749 | 18,086 | 15,424 | 15,894 | 12,416 | 16,242 | 14,258 | 15,926 | 16,979 | 16,603 | 15,934 | 12,416 | 16,348 |
Unlevered Free Cash Flow | 13,148 | 14,757 | 15,382 | 16,454 | 17,205 | 17,473 | 17,468 | 18,464 | 18,704 | 18,001 | 15,982 | 13,173 | 14,015 | 10,907 | 11,970 | 12,251 | 15,106 | 13,490 | 12,939 | 18,616 |
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.