Annual CFF:
-$694.00M+$14.75B(+95.51%)Summary
- As of today, HD annual cash from financing is -$694.00 million, with the most recent change of +$14.75 billion (+95.51%) on January 1, 2025.
- During the last 3 years, HD annual cash from financing has risen by +$18.43 billion (+96.37%).
- HD annual cash from financing is now -187.59% below its all-time high of $792.35 million, reached on January 31, 1993.
Performance
HD Cash From Financing Chart
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Quarterly CFF:
-$2.22B+$1.53B(+40.79%)Summary
- As of today, HD quarterly cash from financing is -$2.22 billion, with the most recent change of +$1.53 billion (+40.79%) on July 1, 2025.
- Over the past year, HD quarterly cash from financing has dropped by -$12.48 billion (-121.68%).
- HD quarterly cash from financing is now -121.68% below its all-time high of $10.26 billion, reached on July 28, 2024.
Performance
HD Quarterly Cash From Financing Chart
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TTM CFF:
-$12.79B-$12.48B(-4106.25%)Summary
- As of today, HD TTM cash from financing is -$12.79 billion, with the most recent change of -$12.48 billion (-4106.25%) on July 1, 2025.
- Over the past year, HD TTM cash from financing has dropped by -$13.72 billion (-1466.13%).
- HD TTM cash from financing is now -851.73% below its all-time high of $1.70 billion, reached on April 30, 2006.
Performance
HD TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HD Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +95.5% | -121.7% | -1466.1% |
| 3Y3 Years | +96.4% | +47.3% | +9.2% |
| 5Y5 Years | +93.6% | +31.5% | -121.2% |
HD Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +96.4% | -121.7% | +64.1% | -1244.8% | +26.4% |
| 5Y | 5-Year | at high | +96.4% | -121.7% | +68.5% | -1244.8% | +33.1% |
| All-Time | All-Time | -187.6% | +96.4% | -121.7% | +78.3% | -851.7% | +33.1% |
HD Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | -$2.22B(+40.8%) | -$12.79B(-4106.3%) |
| Apr 2025 | - | -$3.76B(-12.8%) | -$304.00M(+56.2%) |
| Jan 2025 | - | -$3.33B(+4.2%) | -$694.00M(-162.1%) |
| Jan 2025 | -$694.00M(+95.5%) | - | - |
| Oct 2024 | - | -$3.48B(-133.9%) | $1.12B(+19.3%) |
| Jul 2024 | - | $10.26B(+347.4%) | $936.00M(+107.0%) |
| Apr 2024 | - | -$4.15B(-172.8%) | -$13.40B(+13.2%) |
| Jan 2024 | -$15.44B(-40.5%) | - | - |
| Jan 2024 | - | -$1.52B(+58.4%) | -$15.44B(+11.1%) |
| Oct 2023 | - | -$3.66B(+10.3%) | -$17.37B(-20.1%) |
| Jul 2023 | - | -$4.08B(+34.1%) | -$14.46B(+1.0%) |
| Apr 2023 | - | -$6.19B(-79.6%) | -$14.60B(-32.8%) |
| Jan 2023 | -$10.99B(+42.5%) | -$3.45B(-360.1%) | -$10.99B(+12.5%) |
| Oct 2022 | - | -$749.00M(+82.2%) | -$12.56B(+10.8%) |
| Jul 2022 | - | -$4.22B(-63.6%) | -$14.08B(+3.7%) |
| Apr 2022 | - | -$2.58B(+48.5%) | -$14.63B(+23.5%) |
| Jan 2022 | -$19.12B(-541.0%) | -$5.01B(-120.3%) | -$19.12B(-39.9%) |
| Oct 2021 | - | -$2.27B(+52.2%) | -$13.67B(-5.0%) |
| Jul 2021 | - | -$4.76B(+32.6%) | -$13.02B(-13.2%) |
| Apr 2021 | - | -$7.07B(-1699.5%) | -$11.50B(-285.6%) |
| Jan 2021 | -$2.98B(+72.5%) | $442.00M(+127.1%) | -$2.98B(+48.4%) |
| Oct 2020 | - | -$1.63B(+49.9%) | -$5.78B(+5.9%) |
| Jul 2020 | - | -$3.25B(-323.9%) | -$6.14B(-9.5%) |
| Apr 2020 | - | $1.45B(+161.5%) | -$5.61B(+48.2%) |
| Jan 2020 | -$10.83B(+12.8%) | -$2.36B(-18.4%) | -$10.83B(-1.1%) |
| Oct 2019 | - | -$1.99B(+26.6%) | -$10.72B(+11.4%) |
| Jul 2019 | - | -$2.71B(+28.1%) | -$12.09B(+5.5%) |
| Apr 2019 | - | -$3.77B(-68.5%) | -$12.79B(-3.0%) |
| Jan 2019 | -$12.42B(-40.0%) | -$2.24B(+33.5%) | -$12.42B(-5.3%) |
| Oct 2018 | - | -$3.37B(+1.4%) | -$11.80B(-6.9%) |
| Jul 2018 | - | -$3.41B(-0.4%) | -$11.04B(-20.1%) |
| Apr 2018 | - | -$3.40B(-110.3%) | -$9.19B(-3.6%) |
| Jan 2018 | -$8.87B(-12.7%) | -$1.62B(+37.9%) | -$8.87B(+8.5%) |
| Oct 2017 | - | -$2.60B(-66.1%) | -$9.70B(-19.8%) |
| Jul 2017 | - | -$1.57B(+49.1%) | -$8.10B(+6.0%) |
| Apr 2017 | - | -$3.08B(-26.0%) | -$8.61B(-9.4%) |
| Jan 2017 | -$7.87B(-36.0%) | -$2.45B(-143.9%) | -$7.87B(-1.1%) |
| Oct 2016 | - | -$1.00B(+51.8%) | -$7.79B(+3.5%) |
| Jul 2016 | - | -$2.08B(+10.9%) | -$8.07B(-31.7%) |
| Apr 2016 | - | -$2.34B(+1.1%) | -$6.12B(-5.8%) |
| Jan 2016 | -$5.79B(+18.2%) | -$2.36B(-84.3%) | -$5.79B(-9.5%) |
| Oct 2015 | - | -$1.28B(-823.0%) | -$5.28B(+21.3%) |
| Jul 2015 | - | -$139.00M(+93.1%) | -$6.71B(+8.8%) |
| Apr 2015 | - | -$2.00B(-7.6%) | -$7.37B(-4.2%) |
| Jan 2015 | -$7.07B(-6.3%) | -$1.86B(+31.5%) | -$7.07B(+23.0%) |
| Oct 2014 | - | -$2.71B(-243.7%) | -$9.18B(-54.6%) |
| Jul 2014 | - | -$790.00M(+53.7%) | -$5.94B(+23.5%) |
| Apr 2014 | - | -$1.71B(+57.0%) | -$7.77B(-16.8%) |
| Jan 2014 | -$6.65B(-32.1%) | -$3.97B(-852.3%) | -$6.65B(-71.5%) |
| Oct 2013 | - | $528.00M(+120.2%) | -$3.88B(+28.0%) |
| Jul 2013 | - | -$2.62B(-344.7%) | -$5.39B(-18.7%) |
| Apr 2013 | - | -$589.00M(+50.9%) | -$4.54B(+9.8%) |
| Jan 2013 | -$5.03B(-24.4%) | -$1.20B(-21.8%) | -$5.03B(-9.8%) |
| Oct 2012 | - | -$984.00M(+44.3%) | -$4.59B(+5.6%) |
| Jul 2012 | - | -$1.77B(-63.3%) | -$4.86B(-8.8%) |
| Apr 2012 | - | -$1.08B(-44.2%) | -$4.47B(-10.4%) |
| Jan 2012 | -$4.05B(+9.1%) | -$751.00M(+40.3%) | -$4.05B(+7.6%) |
| Oct 2011 | - | -$1.26B(+8.6%) | -$4.38B(+1.8%) |
| Jul 2011 | - | -$1.38B(-107.2%) | -$4.46B(-5.7%) |
| Apr 2011 | - | -$664.00M(+38.8%) | -$4.22B(+5.1%) |
| Jan 2011 | -$4.45B(-27.1%) | -$1.08B(+18.8%) | -$4.45B(+6.7%) |
| Oct 2010 | - | -$1.34B(-17.5%) | -$4.77B(+4.7%) |
| Jul 2010 | - | -$1.14B(-27.3%) | -$5.00B(-12.7%) |
| Apr 2010 | - | -$893.00M(+36.4%) | -$4.44B(-26.7%) |
| Jan 2010 | -$3.50B(+4.8%) | -$1.40B(+10.6%) | -$3.50B(-25.8%) |
| Oct 2009 | - | -$1.57B(-174.5%) | -$2.78B(-40.7%) |
| Jul 2009 | - | -$572.00M(-1430.2%) | -$1.98B(+13.3%) |
| Apr 2009 | - | $43.00M(+106.3%) | -$2.28B(+38.0%) |
| Jan 2009 | -$3.68B(+65.4%) | -$685.00M(+10.3%) | -$3.68B(-30.6%) |
| Oct 2008 | - | -$764.00M(+12.8%) | -$2.82B(+77.1%) |
| Jul 2008 | - | -$876.00M(+35.4%) | -$12.32B(-4.3%) |
| Apr 2008 | - | -$1.35B(-861.2%) | -$11.80B(-10.9%) |
| Jan 2008 | -$10.64B(-5140.9%) | $178.00M(+101.7%) | -$10.64B(+4.8%) |
| Oct 2007 | - | -$10.26B(-2727.3%) | -$11.17B(-1768.2%) |
| Jul 2007 | - | -$363.00M(-90.1%) | -$598.00M(+73.3%) |
| Apr 2007 | - | -$191.00M(+46.2%) | -$2.24B(-1003.4%) |
| Jan 2007 | -$203.00M | -$355.00M(-214.1%) | -$203.00M(-133.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2006 | - | $311.00M(+115.5%) | $612.00M(+107.5%) |
| Jul 2006 | - | -$2.00B(-208.6%) | $295.00M(-82.7%) |
| Apr 2006 | - | $1.85B(+301.3%) | $1.70B(+197.3%) |
| Jan 2006 | -$1.75B(+42.8%) | $460.00M(+7766.7%) | -$1.75B(+38.3%) |
| Oct 2005 | - | -$6.00M(+99.0%) | -$2.83B(-11.0%) |
| Jul 2005 | - | -$599.00M(+62.6%) | -$2.55B(+29.3%) |
| Apr 2005 | - | -$1.60B(-156.9%) | -$3.61B(-18.2%) |
| Jan 2005 | -$3.06B(-58.2%) | -$624.00M(-327.7%) | -$3.06B(+2.7%) |
| Oct 2004 | - | $274.00M(+116.5%) | -$3.14B(+29.0%) |
| Jul 2004 | - | -$1.66B(-58.6%) | -$4.42B(-55.3%) |
| Apr 2004 | - | -$1.05B(-47.3%) | -$2.85B(-47.4%) |
| Jan 2004 | -$1.93B(+10.8%) | -$710.00M(+29.4%) | -$1.93B(+16.4%) |
| Oct 2003 | - | -$1.01B(-1083.5%) | -$2.31B(+2.8%) |
| Jul 2003 | - | -$85.00M(+34.6%) | -$2.38B(-3.6%) |
| Apr 2003 | - | -$130.00M(+88.1%) | -$2.29B(-5.9%) |
| Jan 2003 | -$2.17B(-1151.4%) | -$1.09B(-1.5%) | -$2.17B(-113.1%) |
| Oct 2002 | - | -$1.07B(>-9900.0%) | -$1.02B(-6873.3%) |
| Jul 2002 | - | -$3.00M(-50.0%) | $15.00M(-78.3%) |
| Apr 2002 | - | -$2.00M(-103.3%) | $69.00M(+139.9%) |
| Jan 2002 | -$173.00M(-123.5%) | $61.00M(+248.8%) | -$173.00M(-131.7%) |
| Oct 2001 | - | -$41.00M(-180.4%) | $546.00M(+3.8%) |
| Jul 2001 | - | $51.00M(+120.9%) | $526.00M(+5.6%) |
| Apr 2001 | - | -$244.00M(-131.3%) | $498.00M(-32.4%) |
| Jan 2001 | $737.00M(+162.3%) | $780.00M(+1378.7%) | $737.00M(+928.1%) |
| Oct 2000 | - | -$61.00M(-365.2%) | -$89.00M(-117.5%) |
| Jul 2000 | - | $23.00M(+560.0%) | $509.00M(+1.0%) |
| Apr 2000 | - | -$5.00M(+89.1%) | $504.00M(+79.4%) |
| Jan 2000 | $281.00M(+13.3%) | -$46.00M(-108.6%) | $281.00M(-48.7%) |
| Oct 1999 | - | $537.00M(+2883.3%) | $548.00M(+1511.8%) |
| Jul 1999 | - | $18.00M(+107.9%) | $34.00M(+580.0%) |
| Apr 1999 | - | -$228.00M(-203.2%) | $5.00M(-98.0%) |
| Jan 1999 | $248.00M(+875.0%) | $221.00M(+860.9%) | $248.00M(+3079.5%) |
| Oct 1998 | - | $23.00M(+309.1%) | $7.80M(-10.3%) |
| Jul 1998 | - | -$11.00M(-173.3%) | $8.70M(+3000.0%) |
| Apr 1998 | - | $15.00M(+178.1%) | -$300.00K(+99.1%) |
| Jan 1998 | -$32.00M(-106.4%) | -$19.20M(-180.3%) | -$32.00M(-88.2%) |
| Oct 1997 | - | $23.90M(+219.5%) | -$17.00M(-101.9%) |
| Jul 1997 | - | -$20.00M(-19.8%) | $900.00M(+2.2%) |
| Apr 1997 | - | -$16.70M(-297.6%) | $880.20M(+76.0%) |
| Jan 1997 | $500.08M(-3.0%) | -$4.20M(-100.4%) | $500.00M(-45.9%) |
| Oct 1996 | - | $940.90M(+2464.1%) | $924.20M(+468.0%) |
| Jul 1996 | - | -$39.80M(+90.0%) | $162.70M(-23.6%) |
| Apr 1996 | - | -$396.90M(-194.5%) | $213.00M(-58.7%) |
| Jan 1996 | $515.74M(+326.2%) | $420.00M(+134.1%) | $515.70M(+139.3%) |
| Oct 1995 | - | $179.40M(+1608.6%) | $215.50M(+680.8%) |
| Jul 1995 | - | $10.50M(+111.1%) | $27.60M(+2.2%) |
| Apr 1995 | - | -$94.20M(-178.6%) | $27.00M(-77.7%) |
| Jan 1995 | $121.00M(+290.0%) | $119.80M(+1509.4%) | $120.90M(+550.0%) |
| Oct 1994 | - | -$8.50M(-185.9%) | $18.60M(-6.1%) |
| Jul 1994 | - | $9.90M(+3400.0%) | $19.80M(-16.1%) |
| Apr 1994 | - | -$300.00K(-101.7%) | $23.60M(-23.9%) |
| Jan 1994 | $31.02M(-96.1%) | $17.50M(+339.7%) | $31.00M(-20.3%) |
| Oct 1993 | - | -$7.30M(-153.3%) | $38.90M(+15.4%) |
| Jul 1993 | - | $13.70M(+93.0%) | $33.70M(+73.7%) |
| Apr 1993 | - | $7.10M(-72.0%) | $19.40M(-97.6%) |
| Jan 1993 | $792.35M(+62.9%) | $25.40M(+303.2%) | $792.40M(+0.9%) |
| Oct 1992 | - | -$12.50M(-1983.3%) | $785.50M(-0.9%) |
| Jul 1992 | - | -$600.00K(-100.1%) | $793.00M(+0.4%) |
| Apr 1992 | - | $780.10M(+4116.8%) | $790.10M(+62.4%) |
| Jan 1992 | $486.38M(+114.8%) | $18.50M(+470.0%) | $486.40M(+1.0%) |
| Oct 1991 | - | -$5.00M(-42.9%) | $481.40M(-0.5%) |
| Jul 1991 | - | -$3.50M(-100.7%) | $483.90M(-31.8%) |
| Apr 1991 | - | $476.40M(+3428.9%) | $709.60M(+213.3%) |
| Jan 1991 | $226.48M(+17.8%) | $13.50M(+640.0%) | $226.50M(+6.3%) |
| Oct 1990 | - | -$2.50M(-101.1%) | $213.00M(-1.2%) |
| Jul 1990 | - | $222.20M(+3416.4%) | $215.50M(+3316.4%) |
| Apr 1990 | - | -$6.70M | -$6.70M |
| Jan 1990 | $192.29M(+220.1%) | - | - |
| Jan 1989 | $60.07M(+51.5%) | - | - |
| Jan 1988 | $39.64M(+220.3%) | - | - |
| Jan 1987 | -$32.96M(-139.9%) | - | - |
| Jan 1986 | $82.66M(-27.7%) | - | - |
| Jan 1985 | $114.37M(+180.2%) | - | - |
| Jan 1984 | $40.81M(+841.6%) | - | - |
| Jan 1983 | $4.33M(-10.5%) | - | - |
| Jan 1982 | $4.84M(+879.6%) | - | - |
| Jan 1981 | -$621.30K | - | - |
FAQ
- What is The Home Depot, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for The Home Depot, Inc.?
- What is The Home Depot, Inc. annual cash from financing year-on-year change?
- What is The Home Depot, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The Home Depot, Inc.?
- What is The Home Depot, Inc. quarterly cash from financing year-on-year change?
- What is The Home Depot, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for The Home Depot, Inc.?
- What is The Home Depot, Inc. TTM cash from financing year-on-year change?
What is The Home Depot, Inc. annual cash from financing?
The current annual cash from financing of HD is -$694.00M
What is the all-time high annual cash from financing for The Home Depot, Inc.?
The Home Depot, Inc. all-time high annual cash from financing is $792.35M
What is The Home Depot, Inc. annual cash from financing year-on-year change?
Over the past year, HD annual cash from financing has changed by +$14.75B (+95.51%)
What is The Home Depot, Inc. quarterly cash from financing?
The current quarterly cash from financing of HD is -$2.22B
What is the all-time high quarterly cash from financing for The Home Depot, Inc.?
The Home Depot, Inc. all-time high quarterly cash from financing is $10.26B
What is The Home Depot, Inc. quarterly cash from financing year-on-year change?
Over the past year, HD quarterly cash from financing has changed by -$12.48B (-121.68%)
What is The Home Depot, Inc. TTM cash from financing?
The current TTM cash from financing of HD is -$12.79B
What is the all-time high TTM cash from financing for The Home Depot, Inc.?
The Home Depot, Inc. all-time high TTM cash from financing is $1.70B
What is The Home Depot, Inc. TTM cash from financing year-on-year change?
Over the past year, HD TTM cash from financing has changed by -$13.72B (-1466.13%)