Home Depot (HD) Net Cash Flow (2009 - 2026)

Home Depot (HD) has reported Net Cash Flow for 18 consecutive years, with $500.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Net Cash Flow fell 65.71% year-over-year to $500.0 million; the trailing twelve-month figure through Aug 2026 stood at -$755.0 million (down 159.92% YoY), and the FY2026 full-year result was -$369.0 million, up 80.73% from the prior year.
• Net Cash Flow advanced to $500.0 million in Q3 2026 per HD's latest filing, from $210.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.6 billion in Q1 2024 and bottomed at -$2.7 billion in Q1 2022.
• Historically, Net Cash Flow has averaged -$145.0 million across 5 years, with a median of $210.0 million in 2026.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 545.06% in 2024, then sank 1859.65% in 2025.
• Over 5 years, Net Cash Flow stood at $1.3 billion in 2022, then tumbled by 151.23% to -$669.0 million in 2023, then jumped by 91.48% to -$57.0 million in 2024, then tumbled by 1859.65% to -$1.1 billion in 2025, then surged by 144.76% to $500.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $500.0 million, $210.0 million, and -$348.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.