Home Depot (HD) Net Cash Flow (2009 - 2026)
Home Depot's (HD) quarterly Net Cash Flow came in at $210.0 million in Q2 2026, up 158.01% YoY from $81.4 million in Q2 2025, and up 160.34% on a QoQ basis from -$348.0 million in Q1 2026.
Home Depot (HD) Net Cash Flow (2009 - 2026) Analysis & Trends
Home Depot (HD) has 18 years of Net Cash Flow data on file, last reported at $210.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 158.01% year-over-year to $210.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $203.0 million (up 107.26% YoY) and the FY2026 annual result came in at -$369.0 million, up 80.73% from the prior year.
- Net Cash Flow improved to $210.0 million in Q2 2026, from -$348.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.6 billion in Q1 2024 to a low of -$2.7 billion in Q1 2022.
- A 5-year average of -$180.8 million and a median of $76.5 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 545.06% — and 2025, when it plunged 1859.65%.
- Tracing HD's Net Cash Flow over 5 years: stood at $1.3 billion in 2022, then sank by 151.23% to -$669.0 million in 2023, then surged by 91.48% to -$57.0 million in 2024, then sank by 1859.65% to -$1.1 billion in 2025, then surged by 118.8% to $210.0 million in 2026.
- The last three Net Cash Flow figures came in at $210.0 million (Q2 2026), -$348.0 million (Q1 2026), and -$1.1 billion (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 334.28 Bn | 332.68 Bn | 13.78 Bn | 210.00 Mn |
| 2 | Lowes Companies | 121.34 Bn | 120.10 Bn | 7.54 Bn | -196.00 Mn |
| 3 | Floor & Decor Holdings | 5.87 Bn | 5.55 Bn | 603.12 Mn | 26.98 Mn |
| 4 | Haverty Furniture Companies | 409.28 Mn | 304.99 Mn | 119.73 Mn | -3.10 Mn |
| 5 | Live Ventures | 29.92 Mn | 19.02 Mn | 37.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 210.00 Mn |
| May 3, 2026 | 210.00 Mn |
| Feb 1, 2026 | -348.00 Mn |
| Feb 1, 2026 | -348.00 Mn |
| Nov 2, 2025 | -1.12 Bn |
| Nov 2, 2025 | -1.12 Bn |
| Aug 3, 2025 | 1.46 Bn |
| Aug 3, 2025 | 1.46 Bn |
| May 4, 2025 | -362.00 Mn |
| May 4, 2025 | -362.00 Mn |
| Feb 2, 2025 | 221.00 Mn |
| Feb 2, 2025 | 221.00 Mn |
| Oct 27, 2024 | -57.00 Mn |
| Oct 27, 2024 | -57.00 Mn |
| Jul 28, 2024 | -2.60 Bn |
| Jul 28, 2024 | -2.60 Bn |
| Apr 28, 2024 | 521.00 Mn |
| Apr 28, 2024 | 521.00 Mn |
| Jan 28, 2024 | 1.63 Bn |
| Jan 28, 2024 | 1.63 Bn |