Home Depot (HD) Change in Cash (2009 - 2026)
Home Depot (HD) reported Change in Cash of $500 million for fiscal Q2 2027 (quarter ended Aug 2, 2026), down 65.7% from $1.46 billion a year earlier but up 138.1% from the prior quarter.
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Analysis
Home Depot (HD) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 2, 2026, Home Depot's Change in Cash came in at -$755 million; for FY2026 (ended Feb 1, 2026), it was -$369 million.
- By fiscal year, Change in Cash came in at -$1.92 billion in FY2025, $1 billion in FY2024 (+107.5%), $482 million in FY2023 and -$5.52 billion in FY2022.
- Five-year quarterly Change in Cash spans a low of -$2.66 billion in fiscal Q4 2022 and a high of $1.63 billion in fiscal Q4 2024.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $210 million (Q1 2027), -$348 million (Q4 2026) and -$1.12 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,979.57 Bn | 2,476.24 Bn | 107.37 Bn | -22.21 Bn |
| 2 | Home Depot | 350.34 Bn | 343.58 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 150.76 Bn | 128.31 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 130.11 Bn | 123.07 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Carvana | 80.38 Bn | 71.27 Bn | 1.52 Bn | 429.00 Mn |
| 6 | Ross Stores | 76.38 Bn | 59.31 Bn | 2.12 Bn | 157.76 Mn |
| 7 | Target | 73.52 Bn | 68.11 Bn | 8.94 Bn | 1.88 Bn |
| 8 | O Reilly Automotive | 71.92 Bn | 71.02 Bn | 2.68 Bn | -67.74 Mn |
| 9 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | 72.39 Mn |
| 10 | JD.com | 34.34 Bn | -76.55 Bn | 8.74 Bn | -1.90 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 500.00 Mn |
| May 3, 2026 | 210.00 Mn |
| Feb 1, 2026 | -348.00 Mn |
| Nov 2, 2025 | -1.12 Bn |
| Aug 3, 2025 | 1.46 Bn |
| May 4, 2025 | -362.00 Mn |
| Feb 2, 2025 | 221.00 Mn |
| Oct 27, 2024 | -57.00 Mn |
| Jul 28, 2024 | -2.60 Bn |
| Apr 28, 2024 | 521.00 Mn |
| Jan 28, 2024 | 1.63 Bn |
| Oct 29, 2023 | -669.00 Mn |
| Jul 30, 2023 | 1.51 Bn |
| Apr 30, 2023 | -1.48 Bn |
| Jan 29, 2023 | 253.00 Mn |
| Oct 30, 2022 | 1.31 Bn |
| Jul 31, 2022 | -1.59 Bn |
| May 1, 2022 | 509.00 Mn |
| Jan 30, 2022 | -2.66 Bn |
| Oct 31, 2021 | 490.00 Mn |
API Access
Home Depot Change in Cash 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=change-in-cash&ticker=HD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=HD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();