Annual CFO
$19.81B$1.36B-6.43%
Summary
- Current Value
- As of today, HD annual cash from operations is $19.81B, down -6.43% on
- Historical Performance
- HD annual cash from operations is up +19.55% over the past 3 years, and up +44.36% over the past 5 years
- All-Time High Comparison
- HD annual cash from operations is currently -6.43% below its historical high of $21.17B set on
- 3-Year Low Comparison
- HD annual cash from operations is +35.55% above its 3-year low of $14.62B reached on
- Sector Comparison
- HD annual cash from operations is higher than 99.32% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $19.81B | -6.4% | +19.6% | +44.4% | +286.5% | |
| Quarterly Cash From Operations | $4.01B | -5.3% | +41.3% | +55.1% | +543.7% | |
| TTM Cash From Operations | $17.65B | -11.2% | +33.6% | -13.8% | +296.9% | |
| Price | $349.06 | -9.2% | +9.9% | +31.1% | +915.3% | |
| Annual Cash From Investing | -$21.03B | -344.7% | -608.4% | -692.7% | -2685.6% | |
| Annual Cash From Financing | -$694.00M | +95.5% | +96.4% | +93.6% | +80.2% | |
| Annual Free Cash Flow | $16.33B | -9.0% | +16.6% | +47.8% | +292.5% | |
| Annual CAPEX | $3.49B | +8.0% | +35.8% | +30.1% | +260.8% | |
| Annual Net Income | $14.81B | -2.2% | -9.9% | +31.7% | +465.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.17B | -6.4% | |
| 5Y | $21.17B | -6.4% | |
| All | $21.17B | -6.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.62B | +35.5% | |
| 5Y | $13.72B | N/A | +44.4% |
| All | $58.31M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of HD?
As of today, HD annual cash from operations is $19.81B
What is 1-year change in HD annual cash from operations?
HD annual cash from operations is down -6.43% year-over-year
What is 3-year change in HD annual cash from operations?
HD annual cash from operations is up +19.55% over the past 3 years
How far is HD annual cash from operations from its all-time high?
HD annual cash from operations is currently -6.43% below its historical high of $21.17B set on January 31, 2024
How does HD annual cash from operations rank versus sector peers?
HD annual cash from operations is higher than 99.32% of companies in Consumer Cyclical sector
When is HD next annual earnings release?
The next annual earnings release for HD is on
Quarterly CFO
$4.01B$633.00M-13.63%
Summary
- Current Value
- As of today, HD quarterly cash from operations is $4.01B, down -13.63% on
- Historical Performance
- HD quarterly cash from operations is down -5.27% year-over-year, and up +41.25% over the past 3 years
- All-Time High Comparison
- HD quarterly cash from operations is currently -55.90% below its historical high of $9.09B set on
- 3-Year Low Comparison
- HD quarterly cash from operations is +41.25% above its 3-year low of $2.84B reached on an earlier date
- Sector Comparison
- HD quarterly cash from operations is higher than 98.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.01B | -13.6% | -5.3% | +41.3% | +55.1% | |
| Annual Cash From Operations | $19.81B | – | -6.4% | +19.6% | +44.4% | |
| TTM Cash From Operations | $17.65B | -1.3% | -11.2% | +33.6% | -13.8% | |
| Price | $349.06 | -9.8% | -9.2% | +9.9% | +31.1% | |
| Quarterly Cash From Investing | -$5.87B | -511.1% | -621.5% | -649.1% | -1262.7% | |
| Quarterly Cash From Financing | $746.00M | +133.5% | +121.5% | +199.6% | +145.8% | |
| Quarterly Free Cash Flow | $3.11B | -16.5% | -8.9% | +50.3% | +47.1% | |
| Quarterly CAPEX | $898.00M | -2.1% | +9.8% | +16.8% | +90.7% | |
| Quarterly Net Income | $3.60B | -20.9% | -1.3% | -17.0% | +4.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.67B | -14.2% | |
| 3Y | $6.59B | -39.2% | |
| 5Y | $6.59B | -39.2% | |
| All | $9.09B | -55.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.01B | at low | |
| 3Y | $2.84B | N/A | +41.3% |
| 5Y | $1.42B | +181.6% | |
| All | -$125.40M | +3297.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HD?
As of today, HD quarterly cash from operations is $4.01B
What is HD quarterly cash from operations most recent change?
HD quarterly cash from operations was down -13.63% on October 1, 2025
What is 1-year change in HD quarterly cash from operations?
HD quarterly cash from operations is down -5.27% year-over-year
How far is HD quarterly cash from operations from its all-time high?
HD quarterly cash from operations is currently -55.90% below its historical high of $9.09B set on July 1, 2020
How does HD quarterly cash from operations rank versus sector peers?
HD quarterly cash from operations is higher than 98.79% of companies in Consumer Cyclical sector
When is HD next earnings release?
The next earnings release for HD is on
TTM CFO
$17.65B$223.00M-1.25%
Summary
- Current Value
- As of today, HD TTM cash from operations is $17.65B, down -1.25% on
- Historical Performance
- HD TTM cash from operations is down -11.19% year-over-year, and up +33.64% over the past 3 years
- All-Time High Comparison
- HD TTM cash from operations is currently -16.64% below its historical high of $21.17B set on
- 3-Year Low Comparison
- HD TTM cash from operations is +33.64% above its 3-year low of $13.21B reached on an earlier date
- Sector Comparison
- HD TTM cash from operations is higher than 98.99% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $17.65B | -1.3% | -11.2% | +33.6% | -13.8% | |
| Annual Cash From Operations | $19.81B | – | -6.4% | +19.6% | +44.4% | |
| Quarterly Cash From Operations | $4.01B | -13.6% | -5.3% | +41.3% | +55.1% | |
| Price | $349.06 | -9.8% | -9.2% | +9.9% | +31.1% | |
| TTM Cash From Investing | -$8.88B | -132.3% | +58.7% | -188.3% | -299.5% | |
| TTM Cash From Financing | -$8.57B | +33.0% | -866.8% | +31.8% | -48.2% | |
| TTM Free Cash Flow | $13.93B | -2.1% | -16.3% | +37.1% | -23.4% | |
| TTM CAPEX | $3.72B | +2.2% | +14.8% | +22.2% | +62.5% | |
| TTM Net Income | $14.58B | -0.3% | -0.2% | -14.7% | +16.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.87B | N/A | -11.2% |
| 3Y | $21.17B | -16.6% | |
| 5Y | $21.17B | -16.6% | |
| All | $21.17B | -16.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.65B | at low | |
| 3Y | $13.21B | N/A | +33.6% |
| 5Y | $13.21B | +33.6% | |
| All | $87.80M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HD?
As of today, HD TTM cash from operations is $17.65B
What is HD TTM cash from operations most recent change?
HD TTM cash from operations was down -1.25% on October 1, 2025
What is 1-year change in HD TTM cash from operations?
HD TTM cash from operations is down -11.19% year-over-year
How far is HD TTM cash from operations from its all-time high?
HD TTM cash from operations is currently -16.64% below its historical high of $21.17B set on January 28, 2024
How does HD TTM cash from operations rank versus sector peers?
HD TTM cash from operations is higher than 98.99% of companies in Consumer Cyclical sector
When is HD next earnings release?
The next earnings release for HD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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