Home Depot (HD) Cash from Operations (2009 - 2026)
Home Depot's (HD) quarterly Cash from Operations came in at 6032000000.0 in Q2 2026, up 39.47% YoY from 4325000000.0 in Q2 2025, and up 80.22% on a QoQ basis from 3347000000.0 in Q1 2026.
Home Depot (HD) Cash from Operations (2009 - 2026) Analysis & Trends
Home Depot (HD) has 18 years of Cash from Operations data on file, last reported at 6032000000.0 in 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 climbed to 6032000000.0 in Q2 2026, from 3347000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 6591000000.0 in Q3 2023 to a low of 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.
- The widest YoY moves for Cash from Operations: up 123.67% in 2022, down 39.95% in 2022.
- Tracing HD's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 334.18 Bn | 332.58 Bn | 13.78 Bn | 6.03 Bn |
| 2 | Lowes Companies | 121.12 Bn | 119.88 Bn | 7.54 Bn | 3.35 Bn |
| 3 | Floor & Decor Holdings | 5.85 Bn | 5.53 Bn | 603.12 Mn | 169.20 Mn |
| 4 | Haverty Furniture Companies | 407.72 Mn | 303.43 Mn | 119.73 Mn | 24.26 Mn |
| 5 | Live Ventures | 29.18 Mn | 18.28 Mn | 37.10 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 |