Annual CFI
-$21.03B$16.30B-344.72%
Summary
- Current Value
- As of today, HD annual cash from investing is -$21.03B, down -344.72% on
- Historical Performance
- HD annual cash from investing is down -608.35% over the past 3 years, and down -692.73% over the past 5 years
- All-Time High Comparison
- HD annual cash from investing is currently -542.01% below its historical high of $4.76B set on
- 3-Year Low Comparison
- HD annual cash from investing is at its 3-year low
- Sector Comparison
- HD annual cash from investing is higher than 0.86% 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 | -$21.03B | -344.7% | -608.4% | -692.7% | -2685.6% | |
| Quarterly Cash From Investing | -$5.87B | -621.5% | -649.1% | -1262.7% | -2150.2% | |
| TTM Cash From Investing | -$8.88B | +58.7% | -188.3% | -299.5% | -793.8% | |
| Price | $371.81 | -10.1% | +17.4% | +37.3% | +913.1% | |
| Annual Cash From Operations | $19.81B | -6.4% | +19.6% | +44.4% | +286.5% | |
| Annual Cash From Financing | -$694.00M | +95.5% | +96.4% | +93.6% | +80.2% | |
| Annual CAPEX | $3.49B | +8.0% | +35.8% | +30.1% | +260.8% | |
| Annual Free Cash Flow | $16.33B | -9.0% | +16.6% | +47.8% | +292.5% | |
| Annual Total Assets | $96.12B | +25.6% | +33.7% | +87.6% | +135.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.97B | N/A | -608.4% |
| 5Y | -$2.65B | N/A | -692.7% |
| All | $4.76B | -542.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$21.03B | at low | |
| 5Y | -$21.03B | at low | |
| All | -$21.03B | at low |
Cash From Investing History
FAQ
What is the current annual cash from investing of HD?
As of today, HD annual cash from investing is -$21.03B
What is 1-year change in HD annual cash from investing?
HD annual cash from investing is down -344.72% year-over-year
What is 3-year change in HD annual cash from investing?
HD annual cash from investing is down -608.35% 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 -542.01% 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 0.86% of companies in Consumer Cyclical sector
When is HD next annual earnings release?
The next annual earnings release for HD is on
Quarterly CFI
-$5.87B$4.91B-511.13%
Summary
- Current Value
- As of today, HD quarterly cash from investing is -$5.87B, down -511.13% on
- Historical Performance
- HD quarterly cash from investing is down -621.50% year-over-year, and down -649.11% over the past 3 years
- All-Time High Comparison
- HD quarterly cash from investing is currently -164.33% below its historical high of $9.13B set on
- 3-Year Low Comparison
- HD quarterly cash from investing is +67.85% above its 3-year low of -$18.27B reached on
- Sector Comparison
- HD quarterly cash from investing is higher than 1.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$5.87B | -511.1% | -621.5% | -649.1% | -1262.7% | |
| Annual Cash From Investing | -$21.03B | – | -344.7% | -608.4% | -692.7% | |
| TTM Cash From Investing | -$8.88B | -132.3% | +58.7% | -188.3% | -299.5% | |
| Price | $371.81 | -1.6% | -10.1% | +17.4% | +37.3% | |
| Quarterly Cash From Operations | $4.01B | -13.6% | -5.3% | +41.3% | +55.1% | |
| Quarterly Cash From Financing | $746.00M | +133.5% | +121.5% | +199.6% | +145.8% | |
| Quarterly CAPEX | $898.00M | -2.1% | +9.8% | +16.8% | +90.7% | |
| Quarterly Free Cash Flow | $3.11B | -16.5% | -8.9% | +50.3% | +47.1% | |
| Quarterly Total Assets | $106.27B | +6.2% | +9.3% | +38.3% | +58.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$814.00M | N/A | -621.5% |
| 3Y | -$784.00M | N/A | -649.1% |
| 5Y | -$431.00M | N/A | -1262.7% |
| All | $9.13B | -164.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.87B | at low | |
| 3Y | -$18.27B | +67.8% | |
| 5Y | -$18.27B | +67.8% | |
| All | -$18.27B | +67.8% |
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 -$5.87B
What is HD quarterly cash from investing most recent change?
HD quarterly cash from investing was down -511.13% on October 1, 2025
What is 1-year change in HD quarterly cash from investing?
HD quarterly cash from investing is down -621.50% year-over-year
How far is HD quarterly cash from investing from its all-time high?
HD quarterly cash from investing is currently -164.33% 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 1.21% of companies in Consumer Cyclical sector
When is HD next earnings release?
The next earnings release for HD is on
TTM CFI
-$8.88B$5.06B-132.26%
Summary
- Current Value
- As of today, HD TTM cash from investing is -$8.88B, down -132.26% on
- Historical Performance
- HD TTM cash from investing is up +58.67% year-over-year, and down -188.25% over the past 3 years
- All-Time High Comparison
- HD TTM cash from investing is currently -219.78% below its historical high of $7.42B set on
- 3-Year Low Comparison
- HD TTM cash from investing is +59.48% above its 3-year low of -$21.93B reached on
- Sector Comparison
- HD TTM cash from investing is higher than 1.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$8.88B | -132.3% | +58.7% | -188.3% | -299.5% | |
| Annual Cash From Investing | -$21.03B | – | -344.7% | -608.4% | -692.7% | |
| Quarterly Cash From Investing | -$5.87B | -511.1% | -621.5% | -649.1% | -1262.7% | |
| Price | $371.81 | -1.6% | -10.1% | +17.4% | +37.3% | |
| TTM Cash From Operations | $17.65B | -1.3% | -11.2% | +33.6% | -13.8% | |
| TTM Cash From Financing | -$8.57B | +33.0% | -866.8% | +31.8% | -48.2% | |
| TTM CAPEX | $3.72B | +2.2% | +14.8% | +22.2% | +62.5% | |
| TTM Free Cash Flow | $13.93B | -2.1% | -16.3% | +37.1% | -23.4% | |
| Quarterly Total Assets | $106.27B | +6.2% | +9.3% | +38.3% | +58.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.83B | -132.3% | |
| 3Y | -$3.08B | N/A | -188.3% |
| 5Y | -$2.22B | N/A | -299.5% |
| All | $7.42B | -219.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$21.49B | N/A | +58.7% |
| 3Y | -$21.93B | +59.5% | |
| 5Y | -$21.93B | +59.5% | |
| All | -$21.93B | +59.5% |
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 -$8.88B
What is HD TTM cash from investing most recent change?
HD TTM cash from investing was down -132.26% on October 1, 2025
What is 1-year change in HD TTM cash from investing?
HD TTM cash from investing is up +58.67% year-over-year
How far is HD TTM cash from investing from its all-time high?
HD TTM cash from investing is currently -219.78% 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 1.82% 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