Home Depot (HD) Cash from Operations (2009 - 2026)

Home Depot (HD) posted Cash from Operations of 6032000000.0 for Q2 2026, up 80.22% on a QoQ basis from 3347000000.0 in Q1 2026, and up 39.47% year-over-year from 4325000000.0 in Q2 2025.

Home Depot (HD) Cash from Operations (2009 - 2026) Analysis & Trends

Home Depot's Cash from Operations history runs 18 years deep, the most recent figure standing at 6032000000.0 for Q2 2026.

  • Quarterly Cash from Operations rose 39.47% year-over-year to 6032000000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 18032000000.0 (down 3.25% YoY) and the FY2026 annual result came in at 16325000000.0, down 17.59% from the prior year.
  • Cash from Operations was 6032000000.0 for Q2 2026 at Home Depot, up from 3347000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6591000000.0 in Q3 2023 and bottomed at 2839000000.0 in Q4 2022.
  • A 5-year average of 4507722222.22 and a median of 4459500000.0 in 2023 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 123.67% in 2022, while the deepest fall reached 39.95% in 2022.
  • Home Depot's Cash from Operations stood at 2839000000.0 in 2022, then soared by 49.14% to 4234000000.0 in 2023, then declined by 0.02% to 4233000000.0 in 2024, then dropped by 5.27% to 4010000000.0 in 2025, then soared by 50.42% to 6032000000.0 in 2026.
  • Business Quant data shows HD's Cash from Operations at 6032000000.0 in Q2 2026, 3347000000.0 in Q1 2026, and 4010000000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Home Depot 335.94 Bn 334.34 Bn 13.78 Bn 6.03 Bn
2 Lowes Companies 120.57 Bn 119.33 Bn 7.54 Bn 3.35 Bn
3 Floor & Decor Holdings 6.02 Bn 5.72 Bn 507.45 Mn 109.25 Mn
4 Haverty Furniture Companies 385.74 Mn 278.28 Mn 116.22 Mn -2.90 Mn
5 Live Ventures 29.89 Mn 29.89 Mn 35.35 Mn 9.85 Mn

Historic Data

Download Data
DateValue
May 3, 2026 6.03 Bn
May 3, 2026 6.03 Bn
Feb 1, 2026 3.35 Bn
Feb 1, 2026 3.35 Bn
Nov 2, 2025 4.01 Bn
Nov 2, 2025 4.01 Bn
Aug 3, 2025 4.64 Bn
Aug 3, 2025 4.64 Bn
May 4, 2025 4.33 Bn
May 4, 2025 4.33 Bn
Feb 2, 2025 4.67 Bn
Feb 2, 2025 4.67 Bn
Oct 27, 2024 4.23 Bn
Oct 27, 2024 4.23 Bn
Jul 28, 2024 5.41 Bn
Jul 28, 2024 5.41 Bn
Apr 28, 2024 5.50 Bn
Apr 28, 2024 5.50 Bn
Jan 28, 2024 4.73 Bn
Jan 28, 2024 4.73 Bn