Annual CFI
-$8.98B$12.05B+57.30%
Summary
- Current Value
- As of today, HD annual cash from investing is -$8.98B, up +57.30% on
- Historical Performance
- HD annual cash from investing is down -185.99% over the past 3 years, up +11.70% over the past 5 years
- All-Time High Comparison
- HD annual cash from investing is currently -288.73% below its historical high of $4.76B set on
- 3-Year Low Comparison
- HD annual cash from investing is +57.30% above its 3-year low of -$21.03B reached on
- Sector Comparison
- HD annual cash from investing is higher than 1.58% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$8.98B | +57.3% | -186.0% | +11.7% | -787.4% | |
| Quarterly Cash From Investing | -$1.22B | -8.6% | -35.8% | +86.1% | -213.1% | |
| TTM Cash From Investing | -$8.98B | +57.3% | -186.0% | +11.7% | -787.4% | |
| Price | $338.90 | -7.1% | +18.4% | +24.1% | +812.5% | |
| Annual Cash From Operations | $16.33B | -17.6% | +11.7% | -13.3% | +256.1% | |
| Annual Cash From Financing | -$7.71B | -1011.5% | +29.8% | -158.6% | -73.3% | |
| Annual CAPEX | $3.68B | +5.6% | +17.9% | +49.4% | +235.7% | |
| Annual Free Cash Flow | $12.65B | -22.5% | +10.0% | -22.8% | +262.4% | |
| Annual Total Assets | $105.10B | +9.3% | +37.5% | +48.9% | +161.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.14B | N/A | -186.0% |
| 5Y | -$2.97B | -202.5% | |
| All | $4.76B | -288.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$21.03B | +57.3% | |
| 5Y | -$21.03B | +57.3% | |
| All | -$21.03B | +57.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HD?
As of today, HD annual cash from investing is -$8.98B
What is 1-year change in HD annual cash from investing?
HD annual cash from investing is up +57.30% year-over-year
What is 3-year change in HD annual cash from investing?
HD annual cash from investing is down -185.99% over the past 3 years
How far is HD annual cash from investing from its all-time high?
HD annual cash from investing is currently -288.73% below its historical high of $4.76B set on January 1, 2008
How does HD annual cash from investing rank versus sector peers?
HD annual cash from investing is higher than 1.58% 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
Quarterly CFI
-$1.22B$4.66B+79.31%
Summary
- Current Value
- As of today, HD quarterly cash from investing is -$1.22B, up +79.31% on
- Historical Performance
- HD quarterly cash from investing is down -8.58% year-over-year, down -35.75% over the past 3 years
- All-Time High Comparison
- HD quarterly cash from investing is currently -113.31% below its historical high of $9.13B set on
- 3-Year Low Comparison
- HD quarterly cash from investing is +93.35% above its 3-year low of -$18.27B reached on
- Sector Comparison
- HD quarterly cash from investing is higher than 2.66% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.22B | +79.3% | -8.6% | -35.8% | +86.1% | |
| Annual Cash From Investing | -$8.98B | – | +57.3% | -186.0% | +11.7% | |
| TTM Cash From Investing | -$8.98B | -1.1% | +57.3% | -186.0% | +11.7% | |
| Price | $338.90 | -5.8% | -7.1% | +18.4% | +24.1% | |
| Quarterly Cash From Operations | $3.35B | -16.5% | -28.4% | -27.1% | +135.0% | |
| Quarterly Cash From Financing | -$2.48B | -432.4% | +25.6% | +28.0% | -661.1% | |
| Quarterly CAPEX | $1.06B | +17.8% | -3.9% | +17.2% | +10.2% | |
| Quarterly Free Cash Flow | $2.29B | -26.4% | -35.9% | -38.0% | +393.3% | |
| Quarterly Total Assets | $105.10B | -1.1% | +9.3% | +37.5% | +48.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$931.00M | -30.5% | |
| 3Y | -$814.00M | -49.3% | |
| 5Y | -$528.00M | -130.1% | |
| All | $9.13B | -113.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.87B | +79.3% | |
| 3Y | -$18.27B | +93.3% | |
| 5Y | -$18.27B | +93.3% | |
| All | -$18.27B | +93.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HD?
As of today, HD quarterly cash from investing is -$1.22B
What is HD quarterly cash from investing most recent change?
HD quarterly cash from investing was up +79.31% on January 1, 2026
What is 1-year change in HD quarterly cash from investing?
HD quarterly cash from investing is down -8.58% year-over-year
How far is HD quarterly cash from investing from its all-time high?
HD quarterly cash from investing is currently -113.31% below its historical high of $9.13B set on October 28, 2007
How does HD quarterly cash from investing rank versus sector peers?
HD quarterly cash from investing is higher than 2.66% of companies in Consumer Cyclical sector
When is HD next earnings release?
The next earnings release for HD is on
TTM CFI
-$8.98B$96.00M-1.08%
Summary
- Current Value
- As of today, HD TTM cash from investing is -$8.98B, down -1.08% on
- Historical Performance
- HD TTM cash from investing is up +57.30% year-over-year, down -185.99% over the past 3 years
- All-Time High Comparison
- HD TTM cash from investing is currently -221.07% below its historical high of $7.42B set on
- 3-Year Low Comparison
- HD TTM cash from investing is +59.04% above its 3-year low of -$21.93B reached on
- Sector Comparison
- HD TTM cash from investing is higher than 1.84% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$8.98B | -1.1% | +57.3% | -186.0% | +11.7% | |
| Annual Cash From Investing | -$8.98B | – | +57.3% | -186.0% | +11.7% | |
| Quarterly Cash From Investing | -$1.22B | +79.3% | -8.6% | -35.8% | +86.1% | |
| Price | $338.90 | -5.8% | -7.1% | +18.4% | +24.1% | |
| TTM Cash From Operations | $16.33B | -7.5% | -17.6% | +11.7% | -13.3% | |
| TTM Cash From Financing | -$7.71B | +9.9% | -1011.5% | +29.8% | -158.6% | |
| TTM CAPEX | $3.68B | -1.2% | +5.6% | +17.9% | +49.4% | |
| TTM Free Cash Flow | $12.65B | -9.2% | -22.5% | +10.0% | -22.8% | |
| Quarterly Total Assets | $105.10B | -1.1% | +9.3% | +37.5% | +48.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.83B | -134.8% | |
| 3Y | -$3.14B | N/A | -186.0% |
| 5Y | -$2.97B | -202.5% | |
| All | $7.42B | -221.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.13B | +57.5% | |
| 3Y | -$21.93B | +59.0% | |
| 5Y | -$21.93B | +59.0% | |
| All | -$21.93B | +59.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HD?
As of today, HD TTM cash from investing is -$8.98B
What is HD TTM cash from investing most recent change?
HD TTM cash from investing was down -1.08% on January 1, 2026
What is 1-year change in HD TTM cash from investing?
HD TTM cash from investing is up +57.30% year-over-year
How far is HD TTM cash from investing from its all-time high?
HD TTM cash from investing is currently -221.07% below its historical high of $7.42B set on July 1, 2008
How does HD TTM cash from investing rank versus sector peers?
HD TTM cash from investing is higher than 1.84% of companies in Consumer Cyclical sector
When is HD next earnings release?
The next earnings release for HD is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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