What is the current annual cash from financing of HD?

As of today, HD annual cash from financing is -$7.71B

What is 1-year change in HD annual cash from financing?

HD annual cash from financing is down -1011.53% year-over-year

What is 3-year change in HD annual cash from financing?

HD annual cash from financing is up +29.83% 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 -1073.56% 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 0.54% of companies in Consumer Cyclical sector

When is HD next annual earnings release?

As of today, the next annual earnings release for HD has not been scheduled

What is the current quarterly cash from financing of HD?

As of today, HD quarterly cash from financing is -$2.99B

What is HD quarterly cash from financing most recent change?

HD quarterly cash from financing was up +36.60% on July 1, 2026

What is 1-year change in HD quarterly cash from financing?

HD quarterly cash from financing is down -34.35% year-over-year

How far is HD quarterly cash from financing from its all-time high?

HD quarterly cash from financing is currently -129.13% 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 0.64% of companies in Consumer Cyclical sector

When is HD next earnings release?

The next earnings release for HD is on November 17, 2026

What is the current TTM cash from financing of HD?

As of today, HD TTM cash from financing is -$9.44B

What is HD TTM cash from financing most recent change?

HD TTM cash from financing was down -8.81% on July 1, 2026

What is 1-year change in HD TTM cash from financing?

HD TTM cash from financing is up +26.21% year-over-year

How far is HD TTM cash from financing from its all-time high?

HD TTM cash from financing is currently -654.67% 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 0.64% of companies in Consumer Cyclical sector

When is HD next earnings release?

The next earnings release for HD is on November 17, 2026

HD CFF History & Chart Since 1981

Annual CFF

-$7.71B$7.02B-1,011.53%

January 1, 2026

Summary

Current Value: As of today, HD annual cash from financing is -$7.71B, down -1011.53% on January 1, 2026
Historical Performance: HD annual cash from financing is up +29.83% over the past 3 years, down -158.60% over the past 5 years
All-Time High Comparison: HD annual cash from financing is currently -1073.56% below its historical high of $792.35M set on January 31, 1993
3-Year Low Comparison: HD annual cash from financing is +50.05% above its 3-year low of -$15.44B reached on January 31, 2024
Sector Comparison: HD annual cash from financing is higher than 0.54% of companies in Consumer Cyclical sector

Cash From Financing Chart

beforeafter

Performance

HD Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Jan 1, 26	-$7.71B	-1011.5%	+29.8%	-158.6%	-73.3%
Quarterly Cash From Financing	Jul 1, 26	-$2.99B	-34.4%	+26.7%	+37.3%	-117.2%
TTM Cash From Financing	Jul 1, 26	-$9.44B	+26.2%	+34.8%	+27.5%	-111.5%
Price	Sep 1, 26	$319.77	-21.3%	-4.0%	-2.4%	+893.7%
Annual Cash From Operations	Jan 1, 26	$16.33B	-17.6%	+11.7%	-13.3%	+256.1%
Annual Cash From Investing	Jan 1, 26	-$8.98B	+57.3%	-186.0%	+11.7%	-787.4%
Annual Dividends Paid	Jan 1, 26	$9.15B	+2.5%	+17.5%	+41.9%	+483.3%
Annual Total Debt	Jan 1, 26	$65.35B	+4.9%	+29.8%	+50.5%	+570.3%
Shares Outstanding	Aug 26, 26	997.69M	+0.3%	-0.3%	-5.5%	–

Cash From Financing Highs

HD Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	-$694.00M	Jan 1, 25	-1011.5%
5Y	-$694.00M	Jan 1, 25	-1011.5%
All	$792.35M	Jan 31, 93	-1073.6%

Cash From Financing Lows

HD Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$15.44B	Jan 31, 24	+50.0%
5Y	-$19.12B	Jan 30, 22	+59.6%
All	-$19.12B	Jan 30, 22	+59.6%

Cash From Financing History

Year	Value	Change
2026	-$7.71B	-1,011.5%
2025	-$694.00M	+95.5%
2024	-$15.44B	-40.5%
2023	-$10.99B	+42.5%
2022	-$19.12B	-541.0%
2021	-$2.98B	+72.5%
2020	-$10.83B	+12.8%
2019	-$12.42B	-40.0%
2018	-$8.87B	-12.7%
2017	-$7.87B	-36.0%
2016	-$5.79B	+18.2%
2015	-$7.07B	-6.3%
2014	-$6.65B	-32.1%
2013	-$5.03B	-24.4%
2012	-$4.05B	+9.1%
2011	-$4.45B	-27.1%
2010	-$3.50B	+4.8%
2009	-$3.68B	+65.4%
2008	-$10.64B	-5,140.9%
2007	-$203.00M	+88.4%
2006	-$1.75B	+42.8%
2005	-$3.06B	-58.2%
2004	-$1.93B	+10.8%

Year	Value	Change
2003	-$2.17B	-1,151.4%
2002	-$173.00M	-123.5%
2001	$737.00M	+162.3%
2000	$281.00M	+13.3%
1999	$248.00M	+875.0%
1998	-$32.00M	-106.4%
1997	$500.08M	-3.0%
1996	$515.74M	+326.2%
1995	$121.00M	+290.0%
1994	$31.03M	-96.1%
1993	$792.35M	+62.9%
1992	$486.38M	+114.8%
1991	$226.48M	+17.8%
1990	$192.29M	+220.1%
1989	$60.07M	+51.5%
1988	$39.64M	+220.3%
1987	-$32.96M	-139.9%
1986	$82.66M	-27.7%
1985	$114.37M	+180.2%
1984	$40.81M	+841.6%
1983	$4.33M	-10.5%
1982	$4.84M	+879.6%
1981	-$621.30K	-

FAQ

What is the current annual cash from financing of HD?: As of today, HD annual cash from financing is -$7.71B
What is 1-year change in HD annual cash from financing?: HD annual cash from financing is down -1011.53% year-over-year
What is 3-year change in HD annual cash from financing?: HD annual cash from financing is up +29.83% 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 -1073.56% 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 0.54% of companies in Consumer Cyclical sector
When is HD next annual earnings release?: As of today, the next annual earnings release for HD has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Quarterly CFF

-$2.99B$1.73B+36.60%

July 1, 2026

Summary

Current Value: As of today, HD quarterly cash from financing is -$2.99B, up +36.60% on July 1, 2026
Historical Performance: HD quarterly cash from financing is down -34.35% year-over-year, up +26.73% over the past 3 years
All-Time High Comparison: HD quarterly cash from financing is currently -129.13% below its historical high of $10.26B set on July 28, 2024
3-Year Low Comparison: HD quarterly cash from financing is +36.60% above its 3-year low of -$4.71B reached on April 1, 2026
Sector Comparison: HD quarterly cash from financing is higher than 0.64% of companies in Consumer Cyclical sector

Performance

HD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Jul 1, 26	-$2.99B	+36.6%	-34.4%	+26.7%	+37.3%
Annual Cash From Financing	Jan 1, 26	-$7.71B	–	-1011.5%	+29.8%	-158.6%
TTM Cash From Financing	Jul 1, 26	-$9.44B	-8.8%	+26.2%	+34.8%	+27.5%
Price	Sep 1, 26	$319.77	+2.6%	-21.3%	-4.0%	-2.4%
Quarterly Cash From Operations	Jul 1, 26	$5.39B	-10.6%	+16.1%	-18.2%	+48.2%
Quarterly Cash From Investing	Jul 1, 26	-$1.90B	-71.5%	-97.9%	-90.4%	-104.5%
Quarterly Dividends Paid	Jul 1, 26	$2.32B	+0.1%	+1.5%	+10.8%	+32.7%
Quarterly Total Debt	Jul 1, 26	$62.57B	-0.9%	+2.0%	+26.4%	+47.7%
Shares Outstanding	Aug 26, 26	997.69M	–	+0.3%	-0.3%	-5.5%

Quarterly Cash From Financing Highs

HD Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$746.00M	Oct 1, 25	-500.5%
3Y	$10.26B	Jul 28, 24	-129.1%
5Y	$10.26B	Jul 28, 24	-129.1%
All	$10.26B	Jul 28, 24	-129.1%

Quarterly Cash From Financing Lows

HD Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$4.71B	Apr 1, 26	+36.6%
3Y	-$4.71B	Apr 1, 26	+36.6%
5Y	-$6.19B	Apr 30, 23	+51.7%
All	-$10.26B	Oct 28, 07	+70.9%

Quarterly Cash From Financing History

Month	Value	Change
Jul 2026	-$2.99B	+36.6%
Apr 2026	-$4.71B	-90.0%
Jan 2026	-$2.48B	-432.4%
Oct 2025	$746.00M	+133.5%
Jul 2025	-$2.22B	+40.8%
Apr 2025	-$3.76B	-12.8%
Jan 2025	-$3.33B	+4.2%
Oct 2024	-$3.48B	-133.9%
Jul 2024	$10.26B	+347.4%
Apr 2024	-$4.15B	-172.8%
Jan 2024	-$1.52B	+58.4%
Oct 2023	-$3.66B	+10.3%
Jul 2023	-$4.08B	+34.1%
Apr 2023	-$6.19B	-79.6%
Jan 2023	-$3.45B	-360.1%
Oct 2022	-$749.00M	+82.2%
Jul 2022	-$4.22B	-63.6%
Apr 2022	-$2.58B	+48.5%
Jan 2022	-$5.01B	-120.3%
Oct 2021	-$2.28B	+52.2%
Jul 2021	-$4.76B	+32.6%
Apr 2021	-$7.07B	-1,699.5%
Jan 2021	$442.00M	+127.1%
Oct 2020	-$1.63B	+49.9%
Jul 2020	-$3.25B	-323.9%
Apr 2020	$1.45B	+161.5%
Jan 2020	-$2.36B	-18.4%
Oct 2019	-$1.99B	+26.6%
Jul 2019	-$2.71B	+28.1%
Apr 2019	-$3.78B	-68.5%
Jan 2019	-$2.24B	+33.5%
Oct 2018	-$3.37B	+1.4%
Jul 2018	-$3.41B	-0.4%
Apr 2018	-$3.40B	-110.3%
Jan 2018	-$1.62B	+37.9%
Oct 2017	-$2.60B	-66.1%
Jul 2017	-$1.57B	+49.1%
Apr 2017	-$3.08B	-26.0%
Jan 2017	-$2.45B	-143.9%
Oct 2016	-$1.00B	+51.8%
Jul 2016	-$2.08B	+10.9%
Apr 2016	-$2.34B	+1.1%
Jan 2016	-$2.36B	-84.3%
Oct 2015	-$1.28B	-823.0%
Jul 2015	-$139.00M	+93.1%
Apr 2015	-$2.00B	-7.6%
Jan 2015	-$1.86B	+31.5%
Oct 2014	-$2.72B	-243.7%
Jul 2014	-$790.00M	+53.7%
Apr 2014	-$1.71B	+57.0%
Jan 2014	-$3.97B	-852.3%
Oct 2013	$528.00M	+120.2%
Jul 2013	-$2.62B	-344.7%
Apr 2013	-$589.00M	+50.9%
Jan 2013	-$1.20B	-21.8%
Oct 2012	-$984.00M	+44.3%
Jul 2012	-$1.77B	-63.3%
Apr 2012	-$1.08B	-44.2%
Jan 2012	-$751.00M	+40.3%
Oct 2011	-$1.26B	+8.6%
Jul 2011	-$1.38B	-107.2%
Apr 2011	-$664.00M	+38.8%
Jan 2011	-$1.09B	+18.8%
Oct 2010	-$1.34B	-17.5%
Jul 2010	-$1.14B	-27.3%
Apr 2010	-$893.00M	+36.4%
Jan 2010	-$1.40B	+10.6%
Oct 2009	-$1.57B	-174.5%
Jul 2009	-$572.00M	-1,430.2%
Apr 2009	$43.00M	+106.3%
Jan 2009	-$685.00M	+10.3%
Oct 2008	-$764.00M	+12.8%
Jul 2008	-$876.00M	+35.4%

Month	Value	Change
Apr 2008	-$1.36B	-861.2%
Jan 2008	$178.00M	+101.7%
Oct 2007	-$10.26B	-2,727.3%
Jul 2007	-$363.00M	-90.1%
Apr 2007	-$191.00M	+46.2%
Jan 2007	-$355.00M	-214.1%
Oct 2006	$311.00M	+115.5%
Jul 2006	-$2.01B	-208.6%
Apr 2006	$1.85B	+301.3%
Jan 2006	$460.00M	+7,766.7%
Oct 2005	-$6.00M	+99.0%
Jul 2005	-$599.00M	+62.6%
Apr 2005	-$1.60B	-156.9%
Jan 2005	-$624.00M	-327.7%
Oct 2004	$274.00M	+116.5%
Jul 2004	-$1.66B	-58.6%
Apr 2004	-$1.05B	-47.3%
Jan 2004	-$710.00M	+29.4%
Oct 2003	-$1.01B	-1,083.5%
Jul 2003	-$85.00M	+34.6%
Apr 2003	-$130.00M	+88.1%
Jan 2003	-$1.09B	-1.5%
Oct 2002	-$1.07B	>-9,900.0%
Jul 2002	-$3.00M	-50.0%
Apr 2002	-$2.00M	-103.3%
Jan 2002	$61.00M	+248.8%
Oct 2001	-$41.00M	-180.4%
Jul 2001	$51.00M	+120.9%
Apr 2001	-$244.00M	-131.3%
Jan 2001	$780.00M	+1,378.7%
Oct 2000	-$61.00M	-365.2%
Jul 2000	$23.00M	+560.0%
Apr 2000	-$5.00M	+89.1%
Jan 2000	-$46.00M	-108.6%
Oct 1999	$537.00M	+2,883.3%
Jul 1999	$18.00M	+107.9%
Apr 1999	-$228.00M	-203.2%
Jan 1999	$221.00M	+860.9%
Oct 1998	$23.00M	+309.1%
Jul 1998	-$11.00M	-173.3%
Apr 1998	$15.00M	+178.1%
Jan 1998	-$19.20M	-180.3%
Oct 1997	$23.90M	+219.5%
Jul 1997	-$20.00M	-19.8%
Apr 1997	-$16.70M	-297.6%
Jan 1997	-$4.20M	-100.4%
Oct 1996	$940.90M	+2,464.1%
Jul 1996	-$39.80M	+90.0%
Apr 1996	-$396.90M	-194.5%
Jan 1996	$420.00M	+134.1%
Oct 1995	$179.40M	+1,608.6%
Jul 1995	$10.50M	+111.1%
Apr 1995	-$94.20M	-178.6%
Jan 1995	$119.80M	+1,509.4%
Oct 1994	-$8.50M	-185.9%
Jul 1994	$9.90M	+3,400.0%
Apr 1994	-$300.00K	-101.7%
Jan 1994	$17.50M	+339.7%
Oct 1993	-$7.30M	-153.3%
Jul 1993	$13.70M	+93.0%
Apr 1993	$7.10M	-72.0%
Jan 1993	$25.40M	+303.2%
Oct 1992	-$12.50M	-1,983.3%
Jul 1992	-$600.00K	-100.1%
Apr 1992	$780.10M	+4,116.8%
Jan 1992	$18.50M	+470.0%
Oct 1991	-$5.00M	-42.9%
Jul 1991	-$3.50M	-100.7%
Apr 1991	$476.40M	+3,428.9%
Jan 1991	$13.50M	+640.0%
Oct 1990	-$2.50M	-101.1%
Jul 1990	$222.20M	+3,416.4%
Apr 1990	-$6.70M	-

FAQ

What is the current quarterly cash from financing of HD?: As of today, HD quarterly cash from financing is -$2.99B
What is HD quarterly cash from financing most recent change?: HD quarterly cash from financing was up +36.60% on July 1, 2026
What is 1-year change in HD quarterly cash from financing?: HD quarterly cash from financing is down -34.35% year-over-year
How far is HD quarterly cash from financing from its all-time high?: HD quarterly cash from financing is currently -129.13% 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 0.64% of companies in Consumer Cyclical sector
When is HD next earnings release?: The next earnings release for HD is on November 17, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTM CFF

-$9.44B$764.00M-8.81%

July 1, 2026

Summary

Current Value: As of today, HD TTM cash from financing is -$9.44B, down -8.81% on July 1, 2026
Historical Performance: HD TTM cash from financing is up +26.21% year-over-year, up +34.76% over the past 3 years
All-Time High Comparison: HD TTM cash from financing is currently -654.67% below its historical high of $1.70B set on April 30, 2006
3-Year Low Comparison: HD TTM cash from financing is +45.68% above its 3-year low of -$17.37B reached on October 31, 2023
Sector Comparison: HD TTM cash from financing is higher than 0.64% of companies in Consumer Cyclical sector

Performance

HD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Jul 1, 26	-$9.44B	-8.8%	+26.2%	+34.8%	+27.5%
Annual Cash From Financing	Jan 1, 26	-$7.71B	–	-1011.5%	+29.8%	-158.6%
Quarterly Cash From Financing	Jul 1, 26	-$2.99B	+36.6%	-34.4%	+26.7%	+37.3%
Price	Sep 1, 26	$319.77	+2.6%	-21.3%	-4.0%	-2.4%
TTM Cash From Operations	Jul 1, 26	$18.78B	+4.1%	+5.1%	-4.4%	+34.5%
TTM Cash From Investing	Jul 1, 26	-$10.10B	-10.3%	-164.0%	-182.0%	+4.8%
TTM Dividends Paid	Jul 1, 26	$9.22B	+0.4%	+2.0%	+13.9%	+36.5%
Quarterly Total Debt	Jul 1, 26	$62.57B	-0.9%	+2.0%	+26.4%	+47.7%
Shares Outstanding	Aug 26, 26	997.69M	–	+0.3%	-0.3%	-5.5%

TTM Cash From Financing Highs

HD TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$7.71B	Jan 1, 26	-22.3%
3Y	$1.12B	Oct 27, 24	-944.7%
5Y	$1.12B	Oct 27, 24	-944.7%
All	$1.70B	Apr 30, 06	-654.7%

TTM Cash From Financing Lows

HD TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$12.79B	N/A	+26.2%
3Y	-$17.37B	Oct 31, 23	+45.7%
5Y	-$19.12B	Jan 30, 22	+50.6%
All	-$19.12B	Jan 30, 22	+50.6%

TTM Cash From Financing History

Month	Value	Change
Jul 2026	-$9.44B	-8.8%
Apr 2026	-$8.67B	-12.4%
Jan 2026	-$7.71B	+9.9%
Oct 2025	-$8.57B	+33.0%
Jul 2025	-$12.79B	-4,106.3%
Apr 2025	-$304.00M	+56.2%
Jan 2025	-$694.00M	-162.1%
Oct 2024	$1.12B	+19.3%
Jul 2024	$936.00M	+107.0%
Apr 2024	-$13.40B	+13.2%
Jan 2024	-$15.44B	+11.1%
Oct 2023	-$17.37B	-20.1%
Jul 2023	-$14.46B	+1.0%
Apr 2023	-$14.60B	-32.8%
Jan 2023	-$10.99B	+12.5%
Oct 2022	-$12.56B	+10.8%
Jul 2022	-$14.08B	+3.7%
Apr 2022	-$14.63B	+23.5%
Jan 2022	-$19.12B	-39.9%
Oct 2021	-$13.67B	-5.0%
Jul 2021	-$13.02B	-13.2%
Apr 2021	-$11.50B	-285.6%
Jan 2021	-$2.98B	+48.4%
Oct 2020	-$5.78B	+5.9%
Jul 2020	-$6.14B	-9.5%
Apr 2020	-$5.61B	+48.2%
Jan 2020	-$10.83B	-1.1%
Oct 2019	-$10.72B	+11.4%
Jul 2019	-$12.09B	+5.5%
Apr 2019	-$12.80B	-3.0%
Jan 2019	-$12.42B	-5.3%
Oct 2018	-$11.80B	-6.9%
Jul 2018	-$11.04B	-20.1%
Apr 2018	-$9.19B	-3.6%
Jan 2018	-$8.87B	+8.5%
Oct 2017	-$9.70B	-19.8%
Jul 2017	-$8.10B	+6.0%
Apr 2017	-$8.61B	-9.4%
Jan 2017	-$7.87B	-1.1%
Oct 2016	-$7.79B	+3.5%
Jul 2016	-$8.07B	-31.7%
Apr 2016	-$6.12B	-5.8%
Jan 2016	-$5.79B	-9.5%
Oct 2015	-$5.28B	+21.3%
Jul 2015	-$6.72B	+8.8%
Apr 2015	-$7.37B	-4.2%
Jan 2015	-$7.07B	+23.0%
Oct 2014	-$9.18B	-54.6%
Jul 2014	-$5.94B	+23.5%
Apr 2014	-$7.77B	-16.8%
Jan 2014	-$6.65B	-71.5%
Oct 2013	-$3.88B	+28.0%
Jul 2013	-$5.39B	-18.7%
Apr 2013	-$4.54B	+9.8%
Jan 2013	-$5.03B	-9.8%
Oct 2012	-$4.59B	+5.6%
Jul 2012	-$4.86B	-8.8%
Apr 2012	-$4.47B	-10.4%
Jan 2012	-$4.05B	+7.6%
Oct 2011	-$4.38B	+1.8%
Jul 2011	-$4.46B	-5.7%
Apr 2011	-$4.22B	+5.1%
Jan 2011	-$4.45B	+6.7%
Oct 2010	-$4.77B	+4.7%
Jul 2010	-$5.00B	-12.7%
Apr 2010	-$4.44B	-26.7%
Jan 2010	-$3.50B	-25.8%
Oct 2009	-$2.78B	-40.7%
Jul 2009	-$1.98B	+13.3%
Apr 2009	-$2.28B	+38.0%
Jan 2009	-$3.68B	-30.6%
Oct 2008	-$2.82B	+77.1%
Jul 2008	-$12.32B	-4.3%

Month	Value	Change
Apr 2008	-$11.80B	-10.9%
Jan 2008	-$10.64B	+4.8%
Oct 2007	-$11.17B	-1,768.2%
Jul 2007	-$598.00M	+73.3%
Apr 2007	-$2.24B	-1,003.4%
Jan 2007	-$203.00M	-133.2%
Oct 2006	$612.00M	+107.5%
Jul 2006	$295.00M	-82.7%
Apr 2006	$1.70B	+197.3%
Jan 2006	-$1.75B	+38.3%
Oct 2005	-$2.83B	-11.0%
Jul 2005	-$2.55B	+29.3%
Apr 2005	-$3.61B	-18.2%
Jan 2005	-$3.06B	+2.7%
Oct 2004	-$3.14B	+29.0%
Jul 2004	-$4.42B	-55.3%
Apr 2004	-$2.85B	-47.4%
Jan 2004	-$1.93B	+16.4%
Oct 2003	-$2.31B	+2.8%
Jul 2003	-$2.38B	-3.6%
Apr 2003	-$2.29B	-5.9%
Jan 2003	-$2.17B	-113.1%
Oct 2002	-$1.02B	-6,873.3%
Jul 2002	$15.00M	-78.3%
Apr 2002	$69.00M	+139.9%
Jan 2002	-$173.00M	-131.7%
Oct 2001	$546.00M	+3.8%
Jul 2001	$526.00M	+5.6%
Apr 2001	$498.00M	-32.4%
Jan 2001	$737.00M	+928.1%
Oct 2000	-$89.00M	-117.5%
Jul 2000	$509.00M	+1.0%
Apr 2000	$504.00M	+79.4%
Jan 2000	$281.00M	-48.7%
Oct 1999	$548.00M	+1,511.8%
Jul 1999	$34.00M	+580.0%
Apr 1999	$5.00M	-98.0%
Jan 1999	$248.00M	+3,079.5%
Oct 1998	$7.80M	-10.3%
Jul 1998	$8.70M	+3,000.0%
Apr 1998	-$300.00K	+99.1%
Jan 1998	-$32.00M	-88.2%
Oct 1997	-$17.00M	-101.9%
Jul 1997	$900.00M	+2.2%
Apr 1997	$880.20M	+76.0%
Jan 1997	$500.00M	-45.9%
Oct 1996	$924.20M	+468.0%
Jul 1996	$162.70M	-23.6%
Apr 1996	$213.00M	-58.7%
Jan 1996	$515.70M	+139.3%
Oct 1995	$215.50M	+680.8%
Jul 1995	$27.60M	+2.2%
Apr 1995	$27.00M	-77.7%
Jan 1995	$120.90M	+550.0%
Oct 1994	$18.60M	-6.1%
Jul 1994	$19.80M	-16.1%
Apr 1994	$23.60M	-23.9%
Jan 1994	$31.00M	-20.3%
Oct 1993	$38.90M	+15.4%
Jul 1993	$33.70M	+73.7%
Apr 1993	$19.40M	-97.6%
Jan 1993	$792.40M	+0.9%
Oct 1992	$785.50M	-0.9%
Jul 1992	$793.00M	+0.4%
Apr 1992	$790.10M	+62.4%
Jan 1992	$486.40M	+1.0%
Oct 1991	$481.40M	-0.5%
Jul 1991	$483.90M	-31.8%
Apr 1991	$709.60M	+213.3%
Jan 1991	$226.50M	+6.3%
Oct 1990	$213.00M	-1.2%
Jul 1990	$215.50M	+3,316.4%
Apr 1990	-$6.70M	-

FAQ

What is the current TTM cash from financing of HD?: As of today, HD TTM cash from financing is -$9.44B
What is HD TTM cash from financing most recent change?: HD TTM cash from financing was down -8.81% on July 1, 2026
What is 1-year change in HD TTM cash from financing?: HD TTM cash from financing is up +26.21% year-over-year
How far is HD TTM cash from financing from its all-time high?: HD TTM cash from financing is currently -654.67% 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 0.64% of companies in Consumer Cyclical sector
When is HD next earnings release?: The next earnings release for HD is on November 17, 2026

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