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Home Depot inc (HD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HD Annual Cash Flow →
Reviewing cash flow figures over time highlights how Home Depot inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 02 2026)
6 Months 		(May 03 2026) (Feb 01 2026) (Nov 02 2025) (Aug 03 2025)
Operating Activities
Income8,055.00
Depreciation & amortization3,532.00
Amortization of Other Assets349.00
Increase (Decrease) in Deferred Revenue152.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories831.00
Other non-cash items0.00
Sale of Business0.00
Share-based Compensation326.00
Equity interest in loss of affiliate0.00
Stock compensation plans0.00
Impairment Of Investments-
Income taxes0.00
Gain (Loss) on Sale of Other Investments0.00
Increase (Decrease) in Receivables1,233.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities2,524.00
Accrued liabilities0.00
Deferred Revenue0.00
Increase (Decrease) in Deferred Income Taxes-58.00
Other Working Capital0.00
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5,522.00
Discontinued operations0.00
Net Cash flow from Operating Activities11,422.00
Investing Activities
Capital Expenditures-1,724.00
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Proceeds from Sale of Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,333.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities46.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,011.00
Financing Activities
Short-term debt Net-216.00
Other borrowing transactions0.00
Long-term debt - borrowings122.00
Long-term debt - repayments-3,040.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock192.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-116.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-4,643.00
Net Cash Flow from Financing Activities-7,701.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9,698.00
Total Cash Flow710.00
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About Home Depot Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260802)
  • Filed with the SEC: August 24, 2026
  • Source: hd-20260802.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-058715

Figures are derived from filed reports and may be restated. Historical data is subject to revision.