KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Home Depot (HD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Home Depot (HD) over the last 17 years, with Q4 2025 value amounting to $4.0 billion.

  • Home Depot's Cash from Operations fell 526.81% to $4.0 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $17.6 billion, marking a year-over-year decrease of 1118.66%. This contributed to the annual value of $19.8 billion for FY2025, which is 643.3% down from last year.
  • According to the latest figures from Q4 2025, Home Depot's Cash from Operations is $4.0 billion, which was down 526.81% from $4.6 billion recorded in Q3 2025.
  • In the past 5 years, Home Depot's Cash from Operations ranged from a high of $6.6 billion in Q3 2023 and a low of $1.4 billion during Q1 2021
  • Moreover, its 5-year median value for Cash from Operations was $4.3 billion (2023), whereas its average is $4.3 billion.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 5999.78% in 2021, then skyrocketed by 12366.57% in 2022.
  • Quarter analysis of 5 years shows Home Depot's Cash from Operations stood at $3.4 billion in 2021, then fell by 17.45% to $2.8 billion in 2022, then surged by 49.14% to $4.2 billion in 2023, then fell by 0.02% to $4.2 billion in 2024, then dropped by 5.27% to $4.0 billion in 2025.
  • Its last three reported values are $4.0 billion in Q4 2025, $4.6 billion for Q3 2025, and $4.3 billion during Q2 2025.