Home Depot (HD) Cash from Operations (2009 - 2026)
Home Depot's Cash from Operations came in at $5.39 billion for fiscal Q2 2027 (quarter ended Aug 2, 2026), up 16.1% from $4.64 billion a year earlier but down 10.6% from the prior quarter.
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Analysis
Home Depot (HD) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 2, 2026, Home Depot reported Cash from Operations of $18.78 billion, up 5.1% year-over-year; for FY2026 (ended Feb 1, 2026), it was $16.33 billion, down 17.6% from FY2025.
- Cash from Operations carries a five-year compound annual growth rate of -2.8% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was $19.81 billion in FY2025 (-6.4%), $21.17 billion in FY2024 (+44.9%), $14.62 billion in FY2023 (-11.8%) and $16.57 billion in FY2022 (-12.0%).
- The five-year range for quarterly Cash from Operations is $2.84 billion (fiscal Q3 2023) to $6.59 billion (fiscal Q2 2024).
- Year-over-year, Cash from Operations increased in two of the last eight quarters, with an average decline of 1.9%.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q4 2022 (growth of 123.7%), and the weakest in fiscal Q1 2023 (a decline of 40.0%).
- Business Quant data shows HD's Cash from Operations at $6.03 billion (Q1 2027), $3.35 billion (Q4 2026) and $4.01 billion (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn | 801.99 Mn |
| 10 | JD.com | 32.28 Bn | -77.90 Bn | 8.71 Bn | 5.56 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 5.39 Bn |
| May 3, 2026 | 6.03 Bn |
| Feb 1, 2026 | 3.35 Bn |
| Nov 2, 2025 | 4.01 Bn |
| Aug 3, 2025 | 4.64 Bn |
| May 4, 2025 | 4.33 Bn |
| Feb 2, 2025 | 4.67 Bn |
| Oct 27, 2024 | 4.23 Bn |
| Jul 28, 2024 | 5.41 Bn |
| Apr 28, 2024 | 5.50 Bn |
| Jan 28, 2024 | 4.73 Bn |
| Oct 29, 2023 | 4.23 Bn |
| Jul 30, 2023 | 6.59 Bn |
| Apr 30, 2023 | 5.61 Bn |
| Jan 29, 2023 | 4.59 Bn |
| Oct 30, 2022 | 2.84 Bn |
| Jul 31, 2022 | 3.39 Bn |
| May 1, 2022 | 3.79 Bn |
| Jan 30, 2022 | 3.19 Bn |
| Oct 31, 2021 | 3.44 Bn |
API Access
Home Depot Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();