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| Date | Value |
|---|---|
| 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 |