KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Home Depot (HD) Net Cash Flow (2016 - 2026)

Home Depot (HD) has disclosed Net Cash Flow for 17 consecutive years, with -$1.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 1859.65% year-over-year to -$1.1 billion, compared with a TTM value of $200.0 million through Nov 2025, up 139.68%, and an annual FY2025 reading of -$1.9 billion, down 291.5% over the prior year.
  • Net Cash Flow was -$1.1 billion for Q4 2025 at Home Depot, down from $1.5 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.6 billion in Q1 2024 and bottomed at -$6.9 billion in Q1 2021.
  • Average Net Cash Flow over 5 years is -$641.2 million, with a median of -$209.5 million recorded in 2024.
  • The sharpest move saw Net Cash Flow plummeted 9690.0% in 2021, then surged 545.06% in 2024.
  • Year by year, Net Cash Flow stood at $490.0 million in 2021, then surged 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 crashed by 1859.65% to -$1.1 billion in 2025.
  • Business Quant data shows Net Cash Flow for HD at -$1.1 billion in Q4 2025, $1.5 billion in Q3 2025, and -$362.0 million in Q2 2025.