Home Depot Inc. (HD)
357.12
-0.46 (-0.13%)
At close: Apr 28, 2025, 3:59 PM
356.77
-0.10%
After-hours: Apr 28, 2025, 05:24 PM EDT
Home Depot Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jan 31, 2021 | Nov 1, 2020 | Aug 2, 2020 | May 3, 2020 | Feb 2, 2020 | Nov 3, 2019 | Aug 4, 2019 | May 5, 2019 | Feb 3, 2019 | Oct 28, 2018 | Jul 29, 2018 | Apr 29, 2018 | Jan 28, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | Jan 29, 2017 | Oct 30, 2016 | Jul 31, 2016 | May 1, 2016 |
| 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 | 2.86B | 3.43B | 4.33B | 2.25B | 2.48B | 2.77B | 3.48B | 2.51B | 2.34B | 2.87B | 3.51B | 2.4B | 1.78B | 2.17B | 2.67B | 2.01B | 1.74B | 1.97B | 2.44B | 1.8B | |
| 814M | 995M | 920M | 837M | 832M | 827M | 795M | 793M | 759M | 743M | 746M | 727M | 734M | 714M | 711M | 703M | 666M | 631M | 615M | 607M | 595M | 594M | 560M | 547M | 549M | 541M | 530M | 532M | 529M | 518M | 510M | 505M | 499M | 496M | 492M | 486M | |
| n/a | 106M | 98M | 124M | 80M | 85M | 91M | 124M | 80M | 90M | 81M | 115M | 87M | 86M | 80M | 146M | 76M | 79M | 67M | 88M | 54M | 58M | 53M | 86M | 78M | -30M | 150M | 84M | 59M | 66M | 67M | 81M | 68M | 66M | 61M | 72M | |
| 599M | -1.55B | -1B | 589M | -125M | -548M | 976M | 1B | 16M | -63M | -1.27B | 611M | -844M | -1.6B | -1.9B | 1.3B | -1.76B | 152M | 326M | 71M | 196M | -112M | 216M | 236M | 132M | -194M | 30M | 138M | 411M | -55M | 114M | 170M | 61M | -59M | 49M | -65M | |
| 416M | 91M | 76M | 1.53B | 664M | 157M | 59M | 74M | 45M | 133M | -27M | 120M | 59M | 63M | -28M | 102M | 64M | 29M | -3M | 31M | 120M | -15M | -12M | 91M | 144M | -637M | -411M | 9M | -728M | -439M | -852M | 65M | -1.03B | -604M | -454M | 78M | |
| -155M | n/a | n/a | 83M | 65M | -310M | 11M | -59M | n/a | 224M | -51M | -44M | -203M | 43M | -29M | -87M | -483M | -99M | 81M | -68M | 95M | 49M | 53M | 5M | 26M | n/a | n/a | -9M | n/a | n/a | n/a | -65M | -39M | n/a | n/a | -78M | |
| 599M | -607M | -246M | 853M | 955M | -335M | 976M | 809M | 348M | -2.47B | -2.53B | -1.36B | -844M | -1.6B | -1.9B | 1.3B | -1.76B | -1.49B | 4B | 2.83B | -286M | -1.29B | -211M | 1.33B | -139M | -1.34B | -170M | 961M | -77M | -870M | 49M | 1.96B | -447M | -1.49B | 247M | 1.27B | |
| 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 | 1.42B | 2.59B | 9.09B | 5.74B | 3.06B | 2.17B | 3.92B | 4.58B | 3B | 2.04B | 4.02B | 3.98B | 2.29B | 1.88B | 3.3B | 4.56B | 1.86B | 1.04B | 3.24B | 3.64B | |
| -1.1B | -818M | -719M | -847M | -858M | -671M | -792M | -905M | -903M | -769M | -743M | -704M | -829M | -695M | -518M | -524M | -960M | -471M | -446M | -586M | -787M | -645M | -565M | -681M | -731M | -620M | -535M | -556M | -543M | -508M | -388M | -458M | -476M | -448M | -372M | -325M | |
| -31M | -43M | -17.57B | n/a | -719M | -580M | -215M | n/a | n/a | n/a | n/a | n/a | -5M | n/a | -416M | n/a | -7.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21M | n/a | n/a | n/a | -114M | 8M | -268M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13M | 47M | 21M | 17M | -4M | 5M | 8M | 2M | 8M | -784M | -17M | 3M | -3M | 21M | -412M | -4M | -7.76B | 40M | 4M | 8M | 14M | 14M | 4M | -7M | 29M | 2M | 8M | 8M | 5M | 15M | -258M | 13M | 8M | 7M | 19M | 4M | |
| -1.12B | -814M | -18.27B | -830M | -1.58B | -1.25B | -999M | -903M | -895M | -784M | -760M | -701M | -837M | -674M | -930M | -528M | -8.72B | -431M | -442M | -578M | -773M | -631M | -561M | -688M | -723M | -618M | -527M | -548M | -652M | -485M | -646M | -445M | -468M | -441M | -353M | -321M | |
| -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 | 1.94B | -30M | -1.78B | 3.96B | 1.99B | 679M | 17M | -982M | 3.39B | 234M | -368M | -1.22B | 1.43B | 609M | 1.98B | -721M | -11M | 1.96B | -11M | -373M | |
| 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 | n/a | n/a | n/a | -791M | -3.06B | -1.29B | -1.25B | -1.37B | -4.45B | -2.4B | -2B | -1.12B | -1.93B | -2.15B | -2.63B | -1.29B | -2.35B | -2.09B | -1.28B | -1.16B | |
| -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 | -1.61B | -1.61B | -1.61B | -1.61B | -1.48B | -1.49B | -1.49B | -1.5B | -1.16B | -1.18B | -1.18B | -1.19B | -1.04B | -1.04B | -1.06B | -1.07B | -837M | -849M | -856M | -862M | |
| -78M | -11M | -46M | -166M | 121M | -4M | -7M | -135M | -3M | -22M | 19M | -182M | 15M | -24M | -6M | -130M | -22M | -5M | -2M | -125M | 189M | 79M | -18M | 40M | -29M | -43M | 27M | 115M | -72M | -23M | 35M | -2M | 747M | -19M | -24M | 54M | |
| -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 | 442M | -1.63B | -3.25B | 1.45B | -2.36B | -1.99B | -2.71B | -3.77B | -2.24B | -3.28B | -3.5B | -3.4B | -1.62B | -2.6B | -1.57B | -3.08B | -2.45B | -1B | -2.08B | -2.34B | |
| 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 | -6.76B | 513M | 5.44B | 6.56B | -60M | -354M | 665M | 104M | 14M | -1.73B | -109M | 4M | 46M | -1.28B | 1.26B | 1.03B | -1.05B | -429M | 761M | 1.04B | |
| 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 | 464M | 2.12B | 8.65B | 5.15B | 2.27B | 1.52B | 3.36B | 3.89B | 2.27B | 1.42B | 3.48B | 3.42B | 1.75B | 1.37B | 2.91B | 4.11B | 1.39B | 594M | 2.87B | 3.31B |