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

Home Depot filings provide 18 years of Cash from Operations readings, the most recent being 3347000000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 28.35% to 3347000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 16325000000.0 through Feb 2026, down 17.59% year-over-year, with the annual reading at 16325000000.0 for FY2026, 17.59% down from the prior year.
  • Cash from Operations hit 3347000000.0 in Q1 2026 for Home Depot, down from 4010000000.0 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.
  • Average Cash from Operations over 5 years is 4418058823.53, with a median of 4325000000.0 recorded in 2025.
  • Peak annual rise in Cash from Operations hit 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 surged by 49.14% to 4234000000.0 in 2023, then dropped by 0.02% to 4233000000.0 in 2024, then fell by 5.27% to 4010000000.0 in 2025, then decreased by 16.53% to 3347000000.0 in 2026.
  • Per Business Quant, the three most recent readings for HD's Cash from Operations are 3347000000.0 (Q1 2026), 4010000000.0 (Q4 2025), and 4643000000.0 (Q3 2025).