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

Home Depot's Net Cash Flow history runs 18 years deep, the most recent figure standing at $210.0 million for 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 was $210.0 million for Q2 2026 at Home Depot, up from -$348.0 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.
• 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 tumbled 1859.65%.
• Home Depot's 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 jumped by 118.8% to $210.0 million in 2026.
• Business Quant data shows HD's Net Cash Flow at $210.0 million in Q2 2026, -$348.0 million in Q1 2026, and -$1.1 billion in Q4 2025.