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 1.41% of companies in Consumer Cyclical sector
Cash From Investing Chart
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 | -$1.11B | -19.1% | -22.8% | -110.0% | -502.7% | |
| TTM Cash From Investing | -$9.16B | +56.7% | -174.0% | +9.5% | -767.2% | |
| Price | $311.46 | -16.5% | +5.2% | +0.0% | +799.4% | |
| 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 1.41% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$1.11B$106.00M+8.72%
Summary
- Current Value
- As of today, HD quarterly cash from investing is -$1.11B, up +8.72% on
- Historical Performance
- HD quarterly cash from investing is down -19.12% year-over-year, down -22.81% over the past 3 years
- All-Time High Comparison
- HD quarterly cash from investing is currently -112.15% below its historical high of $9.13B set on
- 3-Year Low Comparison
- HD quarterly cash from investing is +93.93% above its 3-year low of -$18.27B reached on
- Sector Comparison
- HD quarterly cash from investing is higher than 2.72% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.11B | +8.7% | -19.1% | -22.8% | -110.0% | |
| Annual Cash From Investing | -$8.98B | – | +57.3% | -186.0% | +11.7% | |
| TTM Cash From Investing | -$9.16B | -2.0% | +56.7% | -174.0% | +9.5% | |
| Price | $311.46 | -15.1% | -16.5% | +5.2% | +0.0% | |
| Quarterly Cash From Operations | $6.03B | +80.2% | +39.5% | +7.5% | -4.4% | |
| Quarterly Cash From Financing | -$4.71B | -90.0% | -25.5% | +23.8% | +33.3% | |
| Quarterly CAPEX | $844.00M | -20.2% | +4.7% | -6.7% | +61.1% | |
| Quarterly Free Cash Flow | $5.19B | +126.7% | +47.4% | +10.2% | -10.3% | |
| Quarterly Total Assets | $107.90B | +2.7% | +8.8% | +41.3% | +48.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$931.00M | N/A | -19.1% |
| 3Y | -$814.00M | -36.2% | |
| 5Y | -$528.00M | N/A | -110.0% |
| All | $9.13B | -112.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.87B | +81.1% | |
| 3Y | -$18.27B | +93.9% | |
| 5Y | -$18.27B | +93.9% | |
| All | -$18.27B | +93.9% |
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 -$1.11B
What is HD quarterly cash from investing most recent change?
HD quarterly cash from investing was up +8.72% on April 1, 2026
What is 1-year change in HD quarterly cash from investing?
HD quarterly cash from investing is down -19.12% year-over-year
How far is HD quarterly cash from investing from its all-time high?
HD quarterly cash from investing is currently -112.15% 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 2.72% 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
TTM CFI
-$9.16B$178.00M-1.98%
Summary
- Current Value
- As of today, HD TTM cash from investing is -$9.16B, down -1.98% on
- Historical Performance
- HD TTM cash from investing is up +56.66% year-over-year, down -174.03% over the past 3 years
- All-Time High Comparison
- HD TTM cash from investing is currently -223.47% below its historical high of $7.42B set on
- 3-Year Low Comparison
- HD TTM cash from investing is +58.23% above its 3-year low of -$21.93B reached on
- Sector Comparison
- HD TTM cash from investing is higher than 1.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$9.16B | -2.0% | +56.7% | -174.0% | +9.5% | |
| Annual Cash From Investing | -$8.98B | – | +57.3% | -186.0% | +11.7% | |
| Quarterly Cash From Investing | -$1.11B | +8.7% | -19.1% | -22.8% | -110.0% | |
| Price | $311.46 | -15.1% | -16.5% | +5.2% | +0.0% | |
| TTM Cash From Operations | $18.03B | +10.5% | -3.3% | +9.7% | -7.1% | |
| TTM Cash From Financing | -$8.67B | -12.4% | -2752.3% | +40.6% | +24.6% | |
| TTM CAPEX | $3.72B | +1.0% | +7.9% | +12.0% | +54.8% | |
| TTM Free Cash Flow | $14.32B | +13.2% | -5.8% | +9.1% | -15.8% | |
| Quarterly Total Assets | $107.90B | +2.7% | +8.8% | +41.3% | +48.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.83B | -139.4% | |
| 3Y | -$3.34B | N/A | -174.0% |
| 5Y | -$2.97B | -208.4% | |
| All | $7.42B | -223.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.13B | N/A | +56.7% |
| 3Y | -$21.93B | +58.2% | |
| 5Y | -$21.93B | +58.2% | |
| All | -$21.93B | +58.2% |
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 -$9.16B
What is HD TTM cash from investing most recent change?
HD TTM cash from investing was down -1.98% on April 1, 2026
What is 1-year change in HD TTM cash from investing?
HD TTM cash from investing is up +56.66% year-over-year
How far is HD TTM cash from investing from its all-time high?
HD TTM cash from investing is currently -223.47% 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 1.67% 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