Advertisement
Screener

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

2.8 / 5 stars · 68/120 Roast Me

The Home Depot, Inc. Operating Cash Flow

The Home Depot, Inc. (HD) reported Operating Cash Flow of $11.42 billion for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-08-25.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-25

  • The Home Depot, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-08-02 was $5.39B, a 16.09% increase year-over-year.
  • The Home Depot, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-03 was $6.03B, a 39.47% increase year-over-year.
  • The Home Depot, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-01 was $3.35B, a 28.35% decline year-over-year.
  • The Home Depot, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-02 was $4.01B, a 5.27% decline year-over-year.
  • The Home Depot, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $16.32B, a 17.59% decline from fiscal 2025.
  • The Home Depot, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $19.81B, a 6.43% decline from fiscal 2024.
  • The Home Depot, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $21.17B, a 44.86% increase from fiscal 2023.
  • The Home Depot, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $14.62B, a 11.80% decline from fiscal 2022.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-08-02$5.39B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-25
$11.42B
10-Q · filed 2026-08-25
$14.77B
derived: sum of 3 quarters · filed 2026-08-25
$18.78B
derived: sum of 4 quarters · filed 2026-08-25
2026-05-03$6.03B
10-Q · filed 2026-05-27
$9.38B
derived: sum of 2 quarters · filed 2026-05-27
$13.39B
derived: sum of 3 quarters · filed 2026-05-27
$18.03B
derived: sum of 4 quarters · filed 2026-08-25
2026-02-01$3.35B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18
$7.36B
derived: sum of 2 quarters · filed 2026-03-18
$12.00B
derived: sum of 3 quarters · filed 2026-08-25
$16.32B
10-K · filed 2026-03-18
2025-11-02$4.01B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25
$8.65B
derived: sum of 2 quarters · filed 2026-08-25
$12.98B
10-Q · filed 2025-11-25
$17.65B
derived: sum of 4 quarters · filed 2026-08-25
2025-08-03$4.64B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-25
$8.97B
10-Q · filed 2026-08-25
$13.64B
derived: sum of 3 quarters · filed 2026-08-25
$17.87B
derived: sum of 4 quarters · filed 2026-08-25
2025-05-04$4.33B
10-Q · filed 2026-05-27
$9.00B
derived: sum of 2 quarters · filed 2026-05-27
$13.23B
derived: sum of 3 quarters · filed 2026-05-27
$18.64B
derived: sum of 4 quarters · filed 2026-05-27
2025-02-02$4.67B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18
$8.90B
derived: sum of 2 quarters · filed 2026-03-18
$14.31B
derived: sum of 3 quarters · filed 2026-03-18
$19.81B
10-K · filed 2026-03-18
2024-10-27$4.23B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25
$9.64B
derived: sum of 2 quarters · filed 2025-11-25
$15.14B
10-Q · filed 2025-11-25
$19.87B
derived: sum of 4 quarters · filed 2026-03-18
2024-07-28$5.41B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-26
$10.91B
10-Q · filed 2025-08-26
$15.64B
derived: sum of 3 quarters · filed 2026-03-18
$19.87B
derived: sum of 4 quarters · filed 2026-03-18
2024-04-28$5.50B
10-Q · filed 2025-05-28
$10.23B
derived: sum of 2 quarters · filed 2026-03-18
$14.46B
derived: sum of 3 quarters · filed 2026-03-18
$21.05B
derived: sum of 4 quarters · filed 2026-03-18
2024-01-28$4.73B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18
$8.97B
derived: sum of 2 quarters · filed 2026-03-18
$15.56B
derived: sum of 3 quarters · filed 2026-03-18
$21.17B
10-K · filed 2026-03-18
2023-10-29$4.23B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19
$10.82B
derived: sum of 2 quarters · filed 2024-11-19
$16.44B
10-Q · filed 2024-11-19
$21.03B
derived: sum of 4 quarters · filed 2025-03-21
2023-07-30$6.59B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-20
$12.21B
10-Q · filed 2024-08-20
$16.80B
derived: sum of 3 quarters · filed 2025-03-21
$19.64B
derived: sum of 4 quarters · filed 2025-03-21
2023-04-30$5.61B
10-Q · filed 2024-05-21
$10.21B
derived: sum of 2 quarters · filed 2025-03-21
$13.05B
derived: sum of 3 quarters · filed 2025-03-21
$16.44B
derived: sum of 4 quarters · filed 2025-03-21
2023-01-29$4.59B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21
$7.43B
derived: sum of 2 quarters · filed 2025-03-21
$10.83B
derived: sum of 3 quarters · filed 2025-03-21
$14.62B
10-K · filed 2025-03-21
2022-10-30$2.84B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21
$6.23B
derived: sum of 2 quarters · filed 2023-11-21
$10.02B
10-Q · filed 2023-11-21
$13.21B
derived: sum of 4 quarters · filed 2024-03-13
2022-07-31$3.39B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-22
$7.18B
10-Q · filed 2023-08-22
$10.37B
derived: sum of 3 quarters · filed 2024-03-13
$13.81B
derived: sum of 4 quarters · filed 2024-03-13
2022-05-01$3.79B
10-Q · filed 2023-05-23
$6.97B
derived: sum of 2 quarters · filed 2024-03-13
$10.41B
derived: sum of 3 quarters · filed 2024-03-13
$14.05B
derived: sum of 4 quarters · filed 2024-03-13
2022-01-30$3.19B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13
$6.62B
derived: sum of 2 quarters · filed 2024-03-13
$10.26B
derived: sum of 3 quarters · filed 2024-03-13
$16.57B
10-K · filed 2024-03-13
2021-10-31$3.44B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22
$7.08B
derived: sum of 2 quarters · filed 2022-11-22
$13.39B
10-Q · filed 2022-11-22
$14.81B
derived: sum of 4 quarters · filed 2023-03-15
2021-08-01$3.64B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-23
$9.95B
10-Q · filed 2022-08-23
$11.37B
derived: sum of 3 quarters · filed 2023-03-15
$13.96B
derived: sum of 4 quarters · filed 2023-03-15
2021-05-02$6.31B
10-Q · filed 2022-05-24
$7.73B
derived: sum of 2 quarters · filed 2023-03-15
$10.32B
derived: sum of 3 quarters · filed 2023-03-15
$19.41B
derived: sum of 4 quarters · filed 2023-03-15
2021-01-31$1.42B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15
$4.01B
derived: sum of 2 quarters · filed 2023-03-15
$13.10B
derived: sum of 3 quarters · filed 2023-03-15
$18.84B
10-K · filed 2023-03-15
2020-11-01$2.59B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23
$11.68B
derived: sum of 2 quarters · filed 2021-11-23
$17.41B
10-Q · filed 2021-11-23
$20.31B
derived: sum of 4 quarters · filed 2022-03-23
2020-08-02$9.09B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-24
$14.83B
10-Q · filed 2021-08-24
$17.72B
derived: sum of 3 quarters · filed 2022-03-23
$19.97B
derived: sum of 4 quarters · filed 2022-03-23
2020-05-03$5.74B
10-Q · filed 2021-05-25
$8.63B
derived: sum of 2 quarters · filed 2022-03-23
$10.88B
derived: sum of 3 quarters · filed 2022-03-23
$14.71B
derived: sum of 4 quarters · filed 2022-03-23
2020-02-02$2.89B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23
$5.14B
derived: sum of 2 quarters · filed 2022-03-23
$8.97B
derived: sum of 3 quarters · filed 2022-03-23
$13.69B
10-K · filed 2022-03-23
$13.72B
10-K · filed 2020-03-25
2019-11-03$2.25B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24
$6.08B
derived: sum of 2 quarters · filed 2020-11-24
$10.79B
10-Q · filed 2020-11-24
$10.66B
10-Q · filed 2019-11-26
$13.92B
derived: sum of 4 quarters · filed 2021-03-24
2019-08-04$3.83B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-25
$8.54B
10-Q · filed 2020-08-25
$8.50B
10-Q · filed 2019-08-27
$11.67B
derived: sum of 3 quarters · filed 2021-03-24
$13.80B
derived: sum of 4 quarters · filed 2021-03-24
2019-05-05$4.71B
10-Q · filed 2020-05-27
$4.58B
10-Q · filed 2019-05-29
$7.84B
derived: sum of 2 quarters · filed 2021-03-24
$9.97B
derived: sum of 3 quarters · filed 2021-03-24
$13.90B
derived: sum of 4 quarters · filed 2021-03-24
2019-02-03$3.13B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24
$5.26B
derived: sum of 2 quarters · filed 2021-03-24
$9.18B
derived: sum of 3 quarters · filed 2021-03-24
$13.16B
10-K · filed 2021-03-24
$13.04B
10-K · filed 2019-03-28
2018-10-28$2.13B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26
$6.05B
derived: sum of 2 quarters · filed 2019-11-26
$10.04B
10-Q · filed 2019-11-26
$12.33B
derived: sum of 4 quarters · filed 2020-03-25
2018-07-29$3.93B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-27
$7.91B
10-Q · filed 2019-08-27
$10.20B
derived: sum of 3 quarters · filed 2020-03-25
$12.08B
derived: sum of 4 quarters · filed 2020-03-25
2018-04-29$3.98B
10-Q · filed 2019-05-29
$6.27B
derived: sum of 2 quarters · filed 2020-03-25
$8.15B
derived: sum of 3 quarters · filed 2020-03-25
$11.45B
derived: sum of 4 quarters · filed 2020-03-25
2018-01-28$2.29B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25
$4.17B
derived: sum of 2 quarters · filed 2020-03-25
$7.47B
derived: sum of 3 quarters · filed 2020-03-25
$12.03B
10-K · filed 2020-03-25
2017-10-29$1.88B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20
$5.18B
derived: sum of 2 quarters · filed 2018-11-20
$9.74B
10-Q · filed 2018-11-20
$11.61B
derived: sum of 4 quarters · filed 2019-03-28
2017-07-30$3.30B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-21
$7.86B
10-Q · filed 2018-08-21
$9.73B
derived: sum of 3 quarters · filed 2019-03-28
$10.77B
derived: sum of 4 quarters · filed 2019-03-28
2017-04-30$4.56B
10-Q · filed 2018-05-22
$6.43B
derived: sum of 2 quarters · filed 2019-03-28
$7.47B
derived: sum of 3 quarters · filed 2019-03-28
$10.71B
derived: sum of 4 quarters · filed 2019-03-28
2017-01-29$1.86B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28
$2.91B
derived: sum of 2 quarters · filed 2019-03-28
$6.15B
derived: sum of 3 quarters · filed 2019-03-28
$9.78B
10-K · filed 2019-03-28
2016-10-30$1.04B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21
$4.28B
derived: sum of 2 quarters · filed 2017-11-21
$7.92B
10-Q · filed 2017-11-21
$9.93B
derived: sum of 4 quarters · filed 2018-03-22
2016-07-31$3.24B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-22
$6.88B
10-Q · filed 2017-08-22
$8.88B
derived: sum of 3 quarters · filed 2018-03-22
$10.32B
derived: sum of 4 quarters · filed 2018-03-22
2016-05-01$3.64B
10-Q · filed 2017-05-23
$5.64B
derived: sum of 2 quarters · filed 2018-03-22
$7.08B
derived: sum of 3 quarters · filed 2018-03-22
$9.61B
derived: sum of 4 quarters · filed 2018-03-22
2016-01-31$2.01B
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22
$3.44B
derived: sum of 2 quarters · filed 2018-03-22
$5.97B
derived: sum of 3 quarters · filed 2018-03-22
$9.37B
10-K · filed 2018-03-22
2015-11-01$1.43B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22
$3.96B
derived: sum of 2 quarters · filed 2016-11-22
$7.37B
10-Q · filed 2016-11-22
$9.36B
derived: sum of 4 quarters · filed 2017-03-23
2015-08-02$2.53B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-23
$5.93B
10-Q · filed 2016-08-23
$7.93B
derived: sum of 3 quarters · filed 2017-03-23
$8.89B
derived: sum of 4 quarters · filed 2017-03-23
2015-05-03$3.40B
10-Q · filed 2016-05-24
$5.40B
derived: sum of 2 quarters · filed 2017-03-23
$6.36B
derived: sum of 3 quarters · filed 2017-03-23
$9.08B
derived: sum of 4 quarters · filed 2017-03-23
2015-02-01$2.00B
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23
$2.96B
derived: sum of 2 quarters · filed 2017-03-23
$5.67B
derived: sum of 3 quarters · filed 2017-03-23
$8.24B
10-K · filed 2017-03-23
2014-11-02$962.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24
$3.68B
derived: sum of 2 quarters · filed 2015-11-24
$6.25B
10-Q · filed 2015-11-24
$7.89B
derived: sum of 4 quarters · filed 2016-03-24
2014-08-03$2.72B
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-25
$5.29B
10-Q · filed 2015-08-25
$6.93B
derived: sum of 3 quarters · filed 2016-03-24
$8.20B
derived: sum of 4 quarters · filed 2016-03-24
2014-05-04$2.57B
10-Q · filed 2015-05-27
$4.21B
derived: sum of 2 quarters · filed 2016-03-24
$5.48B
derived: sum of 3 quarters · filed 2016-03-24
$7.50B
derived: sum of 4 quarters · filed 2016-03-24
2014-02-02$1.65B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24
$2.91B
derived: sum of 2 quarters · filed 2016-03-24
$4.93B
derived: sum of 3 quarters · filed 2016-03-24
$7.63B
10-K · filed 2016-03-24
2013-11-03$1.26B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-25
$3.28B
derived: sum of 2 quarters · filed 2014-11-25
$5.98B
10-Q · filed 2014-11-25
$7.57B
derived: sum of 4 quarters · filed 2015-08-25
2013-08-04$2.02B
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-27
$4.72B
10-Q · filed 2014-08-27
$6.31B
derived: sum of 3 quarters · filed 2015-08-25
$7.43B
derived: sum of 4 quarters · filed 2015-08-25
2013-05-05$2.70B
10-Q · filed 2014-05-28
$4.29B
derived: sum of 2 quarters · filed 2015-08-25
$5.41B
derived: sum of 3 quarters · filed 2015-08-25
$7.18B
derived: sum of 4 quarters · filed 2015-08-25
2013-02-03$1.59B
derived: 8-K 12 month − 10-Q 9 month · filed 2015-08-25
$2.71B
derived: sum of 2 quarters · filed 2015-08-25
$4.49B
derived: sum of 3 quarters · filed 2015-08-25
$6.97B
8-K · filed 2015-08-25
2012-10-28$1.12B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-27
$2.89B
derived: sum of 2 quarters · filed 2013-11-27
$5.38B
10-Q · filed 2013-11-27
$6.34B
derived: sum of 4 quarters · filed 2014-03-27
2012-07-29$1.77B
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-28
$4.26B
10-Q · filed 2013-08-28
$5.22B
derived: sum of 3 quarters · filed 2014-03-27
$6.42B
derived: sum of 4 quarters · filed 2014-03-27
2012-04-29$2.49B
10-Q · filed 2013-05-29
$3.45B
derived: sum of 2 quarters · filed 2014-03-27
$4.65B
derived: sum of 3 quarters · filed 2014-03-27
$7.04B
derived: sum of 4 quarters · filed 2014-03-27
2012-01-29$960.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27
$2.16B
derived: sum of 2 quarters · filed 2014-03-27
$4.55B
derived: sum of 3 quarters · filed 2014-03-27
$6.65B
10-K · filed 2014-03-27
2011-10-30$1.20B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-29
$3.59B
derived: sum of 2 quarters · filed 2011-11-29
$5.69B
10-Q · filed 2011-11-29
$6.29B
derived: sum of 4 quarters · filed 2013-03-28
2011-07-31$2.39B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-01
$4.49B
10-Q · filed 2011-09-01
$5.09B
derived: sum of 3 quarters · filed 2013-03-28
$5.71B
derived: sum of 4 quarters · filed 2013-03-28
2011-05-01$2.10B
10-Q · filed 2011-06-02
$2.70B
derived: sum of 2 quarters · filed 2013-03-28
$3.32B
derived: sum of 3 quarters · filed 2013-03-28
$4.64B
derived: sum of 4 quarters · filed 2013-03-28
2011-01-30$599.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28
$1.22B
derived: sum of 2 quarters · filed 2013-03-28
$2.55B
derived: sum of 3 quarters · filed 2013-03-28
$4.58B
10-K · filed 2013-03-28
2010-10-31$623.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-29
$1.95B
derived: sum of 2 quarters · filed 2011-11-29
$3.99B
10-Q · filed 2011-11-29
$4.45B
derived: sum of 4 quarters · filed 2011-11-29
2010-08-01$1.32B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-01
$3.36B
10-Q · filed 2011-09-01
$3.82B
derived: sum of 3 quarters · filed 2011-09-01
$5.16B
derived: sum of 4 quarters · filed 2011-09-01
2010-05-02$2.04B
10-Q · filed 2011-06-02
$2.50B
derived: sum of 2 quarters · filed 2011-06-02
$3.84B
derived: sum of 3 quarters · filed 2011-06-02
$5.44B
derived: sum of 4 quarters · filed 2011-06-02
2010-01-31$461.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-24
$1.80B
derived: sum of 2 quarters · filed 2011-03-24
$3.40B
derived: sum of 3 quarters · filed 2011-03-24
$5.13B
10-K · filed 2011-03-24
2009-11-01$1.34B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-02
$2.94B
derived: sum of 2 quarters · filed 2010-12-02
$4.66B
10-Q · filed 2010-12-02
$5.40B
derived: sum of 4 quarters · filed 2011-03-24
2009-08-02$1.60B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-02
$3.33B
10-Q · filed 2010-09-02
$4.06B
derived: sum of 3 quarters · filed 2011-03-24
$5.17B
derived: sum of 4 quarters · filed 2011-03-24
2009-05-03$1.73B
10-Q · filed 2010-06-03
$2.46B
derived: sum of 2 quarters · filed 2011-03-24
$3.57B
derived: sum of 3 quarters · filed 2011-03-24
2009-02-01$734.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-24
$1.84B
derived: sum of 2 quarters · filed 2011-03-24
$5.53B
10-K · filed 2011-03-24
2008-11-02$1.11B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-03
$4.79B
10-Q · filed 2009-12-03
2008-08-03$3.68B
10-Q · filed 2009-09-03
2008-02-03$5.73B
10-K · filed 2010-03-25

Similar stocks

Stock NameCountryMarket CapPE Ratio
LOWES COMPANIES INC (LOW)United States$105.764B17.56
Builders FirstSource, Inc. (BLDR)United States$6.272B93.84
Floor & Decor Holdings, Inc. (FND)United States$4.943B26.84
JEWETT CAMERON TRADING CO LTD (JCTC)United States$0.010B-0.94