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Home Depot (HD) Cash from Operations (2016 - 2026)

Home Depot (HD) has disclosed Cash from Operations for 17 consecutive years, with 4010000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 5.27% year-over-year to 4010000000.0, compared with a TTM value of 17649000000.0 through Nov 2025, down 11.19%, and an annual FY2025 reading of 19810000000.0, down 6.43% over the prior year.
  • Cash from Operations was 4010000000.0 for Q4 2025 at Home Depot, down from 4643000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6591000000.0 in Q3 2023 and bottomed at 1424000000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 4328500000.0, with a median of 4279500000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 60.0% in 2021, then surged 123.67% in 2022.
  • Year by year, Cash from Operations stood at 3439000000.0 in 2021, then decreased by 17.45% to 2839000000.0 in 2022, then soared by 49.14% to 4234000000.0 in 2023, then decreased by 0.02% to 4233000000.0 in 2024, then dropped by 5.27% to 4010000000.0 in 2025.
  • Business Quant data shows Cash from Operations for HD at 4010000000.0 in Q4 2025, 4643000000.0 in Q3 2025, and 4325000000.0 in Q2 2025.