Home Depot (HD) Net Cash Flow (2009 - 2026)
Home Depot's Net Cash Flow was $500 million in 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) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Home Depot's Net Cash Flow was -$755 million through Aug 2, 2026; for FY2026 (ended Feb 1, 2026), it was -$369 million.
- In earlier fiscal years, Net Cash Flow was -$1.92 billion in FY2025, $1 billion in FY2024 (+107.5%), $482 million in FY2023 and -$5.52 billion in FY2022.
- Quarterly Net Cash Flow has moved between -$2.66 billion (fiscal Q4 2022) and $1.63 billion (fiscal Q4 2024) over five years.
- Per Business Quant data, HD's Net Cash Flow in the three fiscal quarters before Q2 2027 was $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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,659.84 Bn | 2,176.54 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 287.59 Bn | 280.83 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 147.38 Bn | 124.93 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 105.03 Bn | 97.99 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.93 Bn | 57.86 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.05 Bn | 65.64 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 70.25 Bn | 69.33 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 69.96 Bn | 61.56 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.92 Bn | 45.82 Bn | 2.52 Bn | -31.26 Mn |
| 10 | JD.com | 31.91 Bn | -78.27 Bn | 8.71 Bn | -1.72 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 Net Cash Flow 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=net-cash-flow&ticker=HD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=HD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();