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

Home Depot has reported Cash from Operations for 18 years, with the latest figure at 6032000000.0 in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 39.47% year-over-year to 6032000000.0; the trailing twelve-month figure through May 2026 stood at 18032000000.0 (down 3.25% YoY), and the FY2026 full-year result was 16325000000.0, down 17.59% from the prior year.
• Cash from Operations for Q2 2026 stood at 6032000000.0, up from 3347000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 6591000000.0 in Q3 2023, with the low at 2839000000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 4507722222.22 across 5 years, with a median of 4459500000.0 in 2023.
• The largest YoY upside for Cash from Operations was 123.67% in 2022 against a maximum downside of 39.95% in 2022.
• Home Depot's Cash from Operations stood at 2839000000.0 in 2022, then jumped by 49.14% to 4234000000.0 in 2023, then slipped by 0.02% to 4233000000.0 in 2024, then decreased by 5.27% to 4010000000.0 in 2025, then jumped by 50.42% to 6032000000.0 in 2026.
• The last three Cash from Operations figures came in at 6032000000.0 (Q2 2026), 3347000000.0 (Q1 2026), and 4010000000.0 (Q4 2025), per Business Quant data.