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

Home Depot has reported Net Cash Flow for 18 years, with the latest figure at $210.0 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 158.01% year-over-year to $210.0 million; the trailing twelve-month figure through May 2026 stood at $203.0 million (up 107.26% YoY), and the FY2026 full-year result was -$369.0 million, up 80.73% from the prior year.
• Net Cash Flow for Q2 2026 stood at $210.0 million, up from -$348.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.6 billion in Q1 2024, with the low at -$2.7 billion in Q1 2022.
• Historically, Net Cash Flow has averaged -$180.8 million across 5 years, with a median of $76.5 million in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow jumped 545.06% — and 2025, when it plunged 1859.65%.
• Home Depot's Net Cash Flow 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.