HOME DEPOT, INC. (HD) Cash flow statement
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HOME DEPOT, INC. (HD) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Aug 25, 2026 · FY ends Feb 01
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q2 2026 Aug 2, 2026 | Q1 2026 May 3, 2026 | Q4 2025 Feb 1, 2026 | Q3 2025 Nov 2, 2025 | Q2 2025 Aug 3, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $5,390 | $6,032 | $3,347 | $4,010 | $4,643 | |
| Net Income | 4,766 | 3,289 | 2,571 | 3,601 | 4,551 | |
| Net Cash Flow from Investing Activities | $(1,902) | $(1,109) | $(1,215) | $(5,873) | $(961) | |
| Capital Expenditures | -880 | -844 | -1,058 | -898 | -917 | |
| Other Investing Activities | (-25) | (-21) | (-5) | (-40) | (-33) | |
| Net Cash Flow from Financing Activities | $(2,988) | $(4,713) | $(2,480) | $746 | $(2,224) | |
| Common stock issued | 159 | 33 | 129 | 22 | 152 | |
| Common stock repurchased | — | — | 0 | 0 | 0 | |
| Dividends Paid | -2,323 | -2,320 | -2,289 | -2,289 | -2,288 | |
| Other financing activities | (7) | (109) | 2 | (17) | (4) | |
| Free Cash Flow | 4,510 | 5,188 | 2,289 | 3,112 | 3,726 | |
Quarterly figures are derived from year-to-date filed amounts.
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationOther current assetsAccounts payableIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid