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Home Depot (HD) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Home Depot (HD) over the last 17 years, with Q4 2025 value amounting to -$1.1 billion.

  • Home Depot's Net Cash Flow fell 185964.91% to -$1.1 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $200.0 million, marking a year-over-year increase of 13968.25%. This contributed to the annual value of -$1.9 billion for FY2025, which is 29150.0% down from last year.
  • According to the latest figures from Q4 2025, Home Depot's Net Cash Flow is -$1.1 billion, which was down 185964.91% from $1.5 billion recorded in Q3 2025.
  • Home Depot's Net Cash Flow's 5-year high stood at $1.6 billion during Q1 2024, with a 5-year trough of -$6.9 billion in Q1 2021.
  • For the 5-year period, Home Depot's Net Cash Flow averaged around -$641.2 million, with its median value being -$209.5 million (2024).
  • In the last 5 years, Home Depot's Net Cash Flow tumbled by 969000.0% in 2021 and then surged by 54505.93% in 2024.
  • Over the past 5 years, Home Depot's Net Cash Flow (Quarter) stood at $490.0 million in 2021, then skyrocketed by 166.53% to $1.3 billion in 2022, then plummeted by 151.23% to -$669.0 million in 2023, then skyrocketed by 91.48% to -$57.0 million in 2024, then tumbled by 1859.65% to -$1.1 billion in 2025.
  • Its Net Cash Flow stands at -$1.1 billion for Q4 2025, versus $1.5 billion for Q3 2025 and -$362.0 million for Q2 2025.