annual CFF:
-$694.00M+$14.75B(+95.51%)Summary
- As of today (August 2, 2025), HD annual cash flow from financing activities 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 CFF has risen by +$18.43 billion (+96.37%).
- HD annual CFF is now -187.58% below its all-time high of $792.40 million, reached on January 31, 1993.
Performance
HD Cash from financing Chart
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quarterly CFF:
-$3.76B-$425.00M(-12.76%)Summary
- As of today (August 2, 2025), HD quarterly cash flow from financing activities is -$3.76 billion, with the most recent change of -$425.00 million (-12.76%) on April 1, 2025.
- Over the past year, HD quarterly CFF has increased by +$390.00 million (+9.41%).
- HD quarterly CFF is now -136.61% below its all-time high of $10.26 billion, reached on July 28, 2024.
Performance
HD quarterly CFF Chart
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TTM CFF:
-$304.00M+$390.00M(+56.20%)Summary
- As of today (August 2, 2025), HD TTM cash flow from financing activities is -$304.00 million, with the most recent change of +$390.00 million (+56.20%) on April 1, 2025.
- Over the past year, HD TTM CFF has increased by +$13.10 billion (+97.73%).
- HD TTM CFF is now -115.08% below its all-time high of $2.02 billion, reached on April 30, 2006.
Performance
HD TTM CFF 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 |
|---|---|---|---|
| 1 y1 year | +95.5% | +9.4% | +97.7% |
| 3 y3 years | +96.4% | -45.6% | +97.9% |
| 5 y5 years | +93.6% | -359.0% | +95.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +96.4% | -136.6% | +39.3% | -127.2% | +98.3% |
| 5 y | 5-year | at high | +96.4% | -136.6% | +46.9% | -127.2% | +98.4% |
| alltime | all time | -187.6% | +96.4% | -136.6% | +63.4% | -115.1% | +98.4% |
HD Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-72.4%) | $442.00M(-127.1%) | -$2.98B(-46.9%) |
| Oct 2020 | - | -$1.63B(-49.9%) | -$5.62B(-7.3%) |
| Jul 2020 | - | -$3.25B(-323.9%) | -$6.06B(+11.5%) |
| Apr 2020 | - | $1.45B(-166.2%) | -$5.43B(-49.7%) |
| Jan 2020 | -$10.80B(-13.9%) | -$2.19B(+5.7%) | -$10.80B(-1.6%) |
| Oct 2019 | - | -$2.07B(-20.9%) | -$10.97B(-10.5%) |
| Jul 2019 | - | -$2.62B(-33.0%) | -$12.27B(-6.1%) |
| Apr 2019 | - | -$3.91B(+65.3%) | -$13.06B(+4.1%) |
| Jan 2019 | -$12.55B(+41.5%) | -$2.37B(-29.7%) | -$12.55B(+6.4%) |
| 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 | $178.00M(-101.7%) | -$10.64B(-4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2007 | - | -$10.26B(+2727.3%) | -$11.17B(+1768.2%) |
| Jul 2007 | - | -$363.00M(+90.1%) | -$598.00M(-76.6%) |
| Apr 2007 | - | -$191.00M(-46.2%) | -$2.56B(+1158.6%) |
| Jan 2007 | -$203.00M(-88.4%) | -$355.00M(-214.1%) | -$203.00M(-160.6%) |
| Oct 2006 | - | $311.00M(-113.4%) | $335.00M(+69.2%) |
| Jul 2006 | - | -$2.32B(-207.4%) | $198.00M(-90.2%) |
| Apr 2006 | - | $2.16B(+1080.9%) | $2.02B(-215.3%) |
| Jan 2006 | -$1.75B(-37.2%) | $183.00M(+5.2%) | -$1.75B(-23.4%) |
| Oct 2005 | - | $174.00M(-134.7%) | -$2.28B(+4.6%) |
| Jul 2005 | - | -$502.00M(-68.7%) | -$2.18B(-34.6%) |
| Apr 2005 | - | -$1.60B(+355.4%) | -$3.34B(+20.0%) |
| Jan 2005 | -$2.78B(+44.1%) | -$352.00M(-228.5%) | -$2.78B(-11.4%) |
| 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 | $500.00M(-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 | $515.70M(+326.6%) | $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 | $120.90M(+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 | $31.00M(-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 | $792.40M(+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 | $486.40M(+114.7%) | $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 | $226.50M(+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 | $192.30M | - | - |
FAQ
- What is The Home Depot, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for The Home Depot, Inc.?
- What is The Home Depot, Inc. annual CFF year-on-year change?
- What is The Home Depot, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for The Home Depot, Inc.?
- What is The Home Depot, Inc. quarterly CFF year-on-year change?
- What is The Home Depot, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for The Home Depot, Inc.?
- What is The Home Depot, Inc. TTM CFF year-on-year change?
What is The Home Depot, Inc. annual cash flow from financing activities?
The current annual CFF of HD is -$694.00M
What is the all time high annual CFF for The Home Depot, Inc.?
The Home Depot, Inc. all-time high annual cash flow from financing activities is $792.40M
What is The Home Depot, Inc. annual CFF year-on-year change?
Over the past year, HD annual cash flow from financing activities has changed by +$14.75B (+95.51%)
What is The Home Depot, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of HD is -$3.76B
What is the all time high quarterly CFF for The Home Depot, Inc.?
The Home Depot, Inc. all-time high quarterly cash flow from financing activities is $10.26B
What is The Home Depot, Inc. quarterly CFF year-on-year change?
Over the past year, HD quarterly cash flow from financing activities has changed by +$390.00M (+9.41%)
What is The Home Depot, Inc. TTM cash flow from financing activities?
The current TTM CFF of HD is -$304.00M
What is the all time high TTM CFF for The Home Depot, Inc.?
The Home Depot, Inc. all-time high TTM cash flow from financing activities is $2.02B
What is The Home Depot, Inc. TTM CFF year-on-year change?
Over the past year, HD TTM cash flow from financing activities has changed by +$13.10B (+97.73%)