Home Depot Inc. (HD)
NYSE: HD
· Real-Time Price · USD
399.60
-0.72 (-0.18%)
At close: Aug 15, 2025, 3:59 PM
398.50
-0.28%
After-hours: Aug 15, 2025, 07:56 PM EDT
Home Depot Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 |
Net Income | 3.43B | 3B | 3.65B | 4.56B | 3.6B | 2.8B | 3.81B | 4.66B | 3.87B | 3.36B | 4.34B | 5.17B | 4.23B | 3.35B | 4.13B | 4.81B | 4.14B |
Depreciation & Amortization | 994M | 1.01B | 995M | 920M | 837M | 832M | 827M | 795M | 793M | 759M | 743M | 746M | 727M | 734M | 714M | 711M | 703M |
Stock-Based Compensation | 170M | 114M | 106M | 98M | 124M | 80M | 85M | 91M | 124M | 80M | 90M | 81M | 115M | 87M | 86M | 80M | 146M |
Other Working Capital | 315M | 675M | 267M | -858M | 661M | -73M | -237M | -1.4B | 942M | 16M | -63M | -1.33B | 567M | -96M | 79M | -1.23B | 1.36B |
Other Non-Cash Items | -25M | 111M | 56M | -71M | 11M | 13M | 157M | 70M | 74M | 45M | 133M | 24M | 164M | 262M | 20M | 1M | 189M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51M | -44M | -203M | 43M | -29M | -87M |
Change in Working Capital | -247M | 440M | -572M | -99M | 925M | 1.01B | -645M | 976M | 750M | 348M | -2.47B | -2.58B | -1.4B | -1.05B | -1.55B | -1.93B | 1.21B |
Operating Cash Flow | 4.33B | 4.67B | 4.23B | 5.41B | 5.5B | 4.73B | 4.23B | 6.59B | 5.61B | 4.59B | 2.84B | 3.39B | 3.79B | 3.19B | 3.44B | 3.64B | 6.31B |
Capital Expenditures | -806M | -1.1B | -818M | -719M | -847M | -858M | -671M | -792M | -905M | -903M | -769M | -743M | -704M | -829M | -695M | -518M | -524M |
Cash Acquisitions | -156M | -31M | -43M | -17.57B | n/a | -719M | -580M | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 31M | 13M | 47M | 21M | 17M | -4M | 5M | -207M | 2M | 8M | -15M | -17M | 3M | -3M | 21M | -412M | -4M |
Investing Cash Flow | -931M | -1.12B | -814M | -18.27B | -830M | -1.58B | -1.25B | -999M | -903M | -895M | -784M | -760M | -701M | -837M | -674M | -930M | -528M |
Debt Repayment | -1.35B | -1.18B | -1.25B | 12.39B | -1.16B | 1.92B | -70M | -67M | -1.06B | -68M | 2.39B | -773M | 1.87B | 983M | 2.93B | -44M | -1.39B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -649M | -1.49B | -1.51B | -2.07B | -2.89B | -1.56B | -1.17B | -1.65B | -2.31B | -4.43B | -3.47B | -3.12B | -3.79B |
Dividend Paid | -2.29B | -2.23B | -2.23B | -2.23B | -2.23B | -2.08B | -2.09B | -2.1B | -2.12B | -1.93B | -1.95B | -1.95B | -1.96B | -1.72B | -1.74B | -1.75B | -1.77B |
Other Financial Acitivies | -126M | -78M | -11M | -46M | -166M | 121M | -4M | -7M | -135M | -3M | -22M | 19M | -182M | 15M | -24M | -6M | -130M |
Financial Cash Flow | -3.76B | -3.33B | -3.48B | 10.26B | -4.15B | -1.52B | -3.66B | -4.08B | -6.19B | -3.45B | -749M | -4.22B | -2.58B | -5.01B | -2.27B | -4.76B | -7.07B |
Net Cash Flow | -290M | 128M | -82M | -2.65B | 504M | 1.7B | -756M | 1.55B | -1.5B | 295M | 1.2B | -1.58B | 501M | -2.72B | 501M | -2.08B | -1.25B |
Free Cash Flow | 3.52B | 3.57B | 3.42B | 4.69B | 4.65B | 3.88B | 3.56B | 5.8B | 4.71B | 3.69B | 2.07B | 2.65B | 3.08B | 2.36B | 2.74B | 3.12B | 5.79B |