Annual CFF
-$694.00M$14.75B+95.51%
Summary
- Current Value
- As of today, HD annual cash from financing is -$694.00M, up +95.51% on
- Historical Performance
- HD annual cash from financing is up +96.37% over the past 3 years, and up +93.59% over the past 5 years
- All-Time High Comparison
- HD annual cash from financing is currently -187.59% below its historical high of $792.35M set on
- 3-Year Low Comparison
- HD annual cash from financing is +96.37% above its 3-year low of -$19.12B reached on an earlier date
- Sector Comparison
- HD annual cash from financing is higher than 9.79% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$694.00M | +95.5% | +96.4% | +93.6% | +80.2% | |
| Quarterly Cash From Financing | $746.00M | +121.5% | +199.6% | +145.8% | +155.8% | |
| TTM Cash From Financing | -$8.57B | -866.8% | +31.8% | -48.2% | -79.6% | |
| Price | $362.21 | -6.5% | +14.0% | +34.6% | +953.5% | |
| Annual Cash From Operations | $19.81B | -6.4% | +19.6% | +44.4% | +286.5% | |
| Annual Cash From Investing | -$21.03B | -344.7% | -608.4% | -692.7% | -2685.6% | |
| Annual Dividends Paid | $8.93B | +6.5% | +27.8% | +49.9% | +485.5% | |
| Annual Total Debt | $62.29B | +19.2% | +34.6% | +66.7% | +543.4% | |
| Shares Outstanding | 995.51M | +0.2% | -2.3% | -7.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$694.00M | at high | |
| 5Y | -$694.00M | at high | |
| All | $792.35M | -187.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$19.12B | N/A | +96.4% |
| 5Y | -$19.12B | +96.4% | |
| All | -$19.12B | +96.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HD?
As of today, HD annual cash from financing is -$694.00M
What is 1-year change in HD annual cash from financing?
HD annual cash from financing is up +95.51% year-over-year
What is 3-year change in HD annual cash from financing?
HD annual cash from financing is up +96.37% over the past 3 years
How far is HD annual cash from financing from its all-time high?
HD annual cash from financing is currently -187.59% below its historical high of $792.35M set on January 31, 1993
How does HD annual cash from financing rank versus sector peers?
HD annual cash from financing is higher than 9.79% of companies in Consumer Cyclical sector
When is HD next annual earnings release?
The next annual earnings release for HD is on
Quarterly CFF
$746.00M$2.97B+133.54%
Summary
- Current Value
- As of today, HD quarterly cash from financing is $746.00M, up +133.54% on
- Historical Performance
- HD quarterly cash from financing is up +121.46% year-over-year, and up +199.60% over the past 3 years
- All-Time High Comparison
- HD quarterly cash from financing is currently -92.73% below its historical high of $10.26B set on
- 3-Year Low Comparison
- HD quarterly cash from financing is +112.06% above its 3-year low of -$6.19B reached on
- Sector Comparison
- HD quarterly cash from financing is higher than 97.18% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $746.00M | +133.5% | +121.5% | +199.6% | +145.8% | |
| Annual Cash From Financing | -$694.00M | – | +95.5% | +96.4% | +93.6% | |
| TTM Cash From Financing | -$8.57B | +33.0% | -866.8% | +31.8% | -48.2% | |
| Price | $362.21 | -4.1% | -6.5% | +14.0% | +34.6% | |
| Quarterly Cash From Operations | $4.01B | -13.6% | -5.3% | +41.3% | +55.1% | |
| Quarterly Cash From Investing | -$5.87B | -511.1% | -621.5% | -649.1% | -1262.7% | |
| Quarterly Dividends Paid | $2.29B | +0.0% | +2.5% | +17.6% | +41.8% | |
| Quarterly Total Debt | $65.42B | +6.7% | +3.2% | +31.6% | +59.4% | |
| Shares Outstanding | 995.51M | – | +0.2% | -2.3% | -7.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $746.00M | at high | |
| 3Y | $10.26B | -92.7% | |
| 5Y | $10.26B | -92.7% | |
| All | $10.26B | -92.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.76B | +119.9% | |
| 3Y | -$6.19B | +112.1% | |
| 5Y | -$7.07B | +110.5% | |
| All | -$10.26B | +107.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HD?
As of today, HD quarterly cash from financing is $746.00M
What is HD quarterly cash from financing most recent change?
HD quarterly cash from financing was up +133.54% on October 1, 2025
What is 1-year change in HD quarterly cash from financing?
HD quarterly cash from financing is up +121.46% year-over-year
How far is HD quarterly cash from financing from its all-time high?
HD quarterly cash from financing is currently -92.73% below its historical high of $10.26B set on July 28, 2024
How does HD quarterly cash from financing rank versus sector peers?
HD quarterly cash from financing is higher than 97.18% of companies in Consumer Cyclical sector
When is HD next earnings release?
The next earnings release for HD is on
TTM CFF
-$8.57B$4.22B+33.02%
Summary
- Current Value
- As of today, HD TTM cash from financing is -$8.57B, up +33.02% on
- Historical Performance
- HD TTM cash from financing is down -866.79% year-over-year, and up +31.80% over the past 3 years
- All-Time High Comparison
- HD TTM cash from financing is currently -603.53% below its historical high of $1.70B set on
- 3-Year Low Comparison
- HD TTM cash from financing is +50.69% above its 3-year low of -$17.37B reached on
- Sector Comparison
- HD TTM cash from financing is higher than 0.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$8.57B | +33.0% | -866.8% | +31.8% | -48.2% | |
| Annual Cash From Financing | -$694.00M | – | +95.5% | +96.4% | +93.6% | |
| Quarterly Cash From Financing | $746.00M | +133.5% | +121.5% | +199.6% | +145.8% | |
| Price | $362.21 | -4.1% | -6.5% | +14.0% | +34.6% | |
| TTM Cash From Operations | $17.65B | -1.3% | -11.2% | +33.6% | -13.8% | |
| TTM Cash From Investing | -$8.88B | -132.3% | +58.7% | -188.3% | -299.5% | |
| TTM Dividends Paid | $9.10B | +0.6% | +3.7% | +20.1% | +44.0% | |
| Quarterly Total Debt | $65.42B | +6.7% | +3.2% | +31.6% | +59.4% | |
| Shares Outstanding | 995.51M | – | +0.2% | -2.3% | -7.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | N/A | -866.8% |
| 3Y | $1.12B | -866.8% | |
| 5Y | $1.12B | -866.8% | |
| All | $1.70B | -603.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.79B | +33.0% | |
| 3Y | -$17.37B | +50.7% | |
| 5Y | -$19.12B | +55.2% | |
| All | -$19.12B | +55.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HD?
As of today, HD TTM cash from financing is -$8.57B
What is HD TTM cash from financing most recent change?
HD TTM cash from financing was up +33.02% on October 1, 2025
What is 1-year change in HD TTM cash from financing?
HD TTM cash from financing is down -866.79% year-over-year
How far is HD TTM cash from financing from its all-time high?
HD TTM cash from financing is currently -603.53% below its historical high of $1.70B set on April 30, 2006
How does HD TTM cash from financing rank versus sector peers?
HD TTM cash from financing is higher than 0.20% of companies in Consumer Cyclical sector
When is HD next earnings release?
The next earnings release for HD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HD Official Website www.homedepot.com
- HD Profile on Yahoo Finance finance.yahoo.com/quote/HD
- HD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hd