What is the current annual cash from operations of HD?

As of today, HD annual cash from operations is $16.33B

What is 1-year change in HD annual cash from operations?

HD annual cash from operations is down -17.59% year-over-year

What is 3-year change in HD annual cash from operations?

HD annual cash from operations is up +11.70% 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 -22.89% 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 99.28% 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

What is the current quarterly cash from operations of HD?

As of today, HD quarterly cash from operations is $5.39B

What is HD quarterly cash from operations most recent change?

HD quarterly cash from operations was down -10.64% on July 1, 2026

What is 1-year change in HD quarterly cash from operations?

HD quarterly cash from operations is up +16.09% year-over-year

How far is HD quarterly cash from operations from its all-time high?

HD quarterly cash from operations is currently -40.72% 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 99.36% of companies in Consumer Cyclical sector

When is HD next earnings release?

The next earnings release for HD is on November 17, 2026

What is the current TTM cash from operations of HD?

As of today, HD TTM cash from operations is $18.78B

What is HD TTM cash from operations most recent change?

HD TTM cash from operations was up +4.14% on July 1, 2026

What is 1-year change in HD TTM cash from operations?

HD TTM cash from operations is up +5.07% year-over-year

How far is HD TTM cash from operations from its all-time high?

HD TTM cash from operations is currently -11.30% 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 99.36% of companies in Consumer Cyclical sector

When is HD next earnings release?

The next earnings release for HD is on November 17, 2026

HD CFO History & Chart Since 1988

Annual CFO

$16.33B$3.49B-17.59%

January 1, 2026

Summary

Current Value: As of today, HD annual cash from operations is $16.33B, down -17.59% on January 1, 2026
Historical Performance: HD annual cash from operations is up +11.70% over the past 3 years, down -13.34% over the past 5 years
All-Time High Comparison: HD annual cash from operations is currently -22.89% below its historical high of $21.17B set on January 31, 2024
3-Year Low Comparison: HD annual cash from operations is +11.70% above its 3-year low of $14.62B reached on an earlier date
Sector Comparison: HD annual cash from operations is higher than 99.28% of companies in Consumer Cyclical sector

Cash From Operations Chart

beforeafter

Performance

HD Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Jan 1, 26	$16.33B	-17.6%	+11.7%	-13.3%	+256.1%
Quarterly Cash From Operations	Jul 1, 26	$5.39B	+16.1%	-18.2%	+48.2%	+125.6%
TTM Cash From Operations	Jul 1, 26	$18.78B	+5.1%	-4.4%	+34.5%	+228.9%
Price	Aug 20, 26	$333.19	-17.1%	+1.8%	+1.2%	+945.1%
Annual Cash From Investing	Jan 1, 26	-$8.98B	+57.3%	-186.0%	+11.7%	-787.4%
Annual Cash From Financing	Jan 1, 26	-$7.71B	-1011.5%	+29.8%	-158.6%	-73.3%
Annual Free Cash Flow	Jan 1, 26	$12.65B	-22.5%	+10.0%	-22.8%	+262.4%
Annual CAPEX	Jan 1, 26	$3.68B	+5.6%	+17.9%	+49.4%	+235.7%
Annual Net Income	Jan 1, 26	$14.16B	-4.4%	-17.2%	+10.0%	+324.1%

Cash From Operations Highs

HD Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$21.17B	Jan 31, 24	-22.9%
5Y	$21.17B	Jan 31, 24	-22.9%
All	$21.17B	Jan 31, 24	-22.9%

Cash From Operations Lows

HD Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$14.62B	N/A	+11.7%
5Y	$14.62B	Jan 31, 23	+11.7%
All	$58.31M	Jan 31, 88	>+9999.0%

Cash From Operations History

Year	Value	Change
2026	$16.33B	-17.6%
2025	$19.81B	-6.4%
2024	$21.17B	+44.9%
2023	$14.62B	-11.8%
2022	$16.57B	-12.0%
2021	$18.84B	+37.3%
2020	$13.72B	+5.3%
2019	$13.04B	+8.4%
2018	$12.03B	+23.0%
2017	$9.78B	+4.4%
2016	$9.37B	+13.7%
2015	$8.24B	+8.0%
2014	$7.63B	+9.4%
2013	$6.98B	+4.9%
2012	$6.65B	+45.1%
2011	$4.59B	-10.5%
2010	$5.13B	-7.3%
2009	$5.53B	-3.5%
2008	$5.73B	-25.2%
2007	$7.66B	+15.7%

Year	Value	Change
2006	$6.62B	-4.1%
2005	$6.90B	+5.5%
2004	$6.55B	+36.3%
2003	$4.80B	-19.5%
2002	$5.96B	+113.3%
2001	$2.80B	+14.3%
2000	$2.45B	+27.6%
1999	$1.92B	+86.3%
1998	$1.03B	-6.5%
1997	$1.10B	+54.3%
1996	$712.98M	+33.4%
1995	$534.51M	+34.8%
1994	$396.51M	+17.3%
1993	$338.14M	+26.8%
1992	$266.62M	+47.6%
1991	$180.70M	+54.8%
1990	$116.76M	+98.8%
1989	$58.74M	+0.7%
1988	$58.31M	-

FAQ

What is the current annual cash from operations of HD?: As of today, HD annual cash from operations is $16.33B
What is 1-year change in HD annual cash from operations?: HD annual cash from operations is down -17.59% year-over-year
What is 3-year change in HD annual cash from operations?: HD annual cash from operations is up +11.70% 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 -22.89% 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 99.28% 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

$5.39B$642.00M-10.64%

July 1, 2026

Summary

Current Value: As of today, HD quarterly cash from operations is $5.39B, down -10.64% on July 1, 2026
Historical Performance: HD quarterly cash from operations is up +16.09% year-over-year, down -18.22% over the past 3 years
All-Time High Comparison: HD quarterly cash from operations is currently -40.72% below its historical high of $9.09B set on July 1, 2020
3-Year Low Comparison: HD quarterly cash from operations is +61.04% above its 3-year low of $3.35B reached on January 1, 2026
Sector Comparison: HD quarterly cash from operations is higher than 99.36% of companies in Consumer Cyclical sector

Performance

HD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Jul 1, 26	$5.39B	-10.6%	+16.1%	-18.2%	+48.2%
Annual Cash From Operations	Jan 1, 26	$16.33B	–	-17.6%	+11.7%	-13.3%
TTM Cash From Operations	Jul 1, 26	$18.78B	+4.1%	+5.1%	-4.4%	+34.5%
Price	Aug 20, 26	$333.19	+7.3%	-17.1%	+1.8%	+1.2%
Quarterly Cash From Investing	Jul 1, 26	-$1.90B	-71.5%	-97.9%	-90.4%	-104.5%
Quarterly Cash From Financing	Jul 1, 26	-$2.99B	+36.6%	-34.4%	+26.7%	+37.3%
Quarterly Free Cash Flow	Jul 1, 26	$4.51B	-13.1%	+21.0%	-22.2%	+44.6%
Quarterly CAPEX	Jul 1, 26	$880.00M	+4.3%	-4.0%	+11.1%	+69.9%
Quarterly Net Income	Jul 1, 26	$4.77B	+44.9%	+4.7%	+2.3%	-0.8%

Quarterly Cash From Operations Highs

HD Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$6.03B	Apr 1, 26	-10.6%
3Y	$6.59B	N/A	-18.2%
5Y	$6.59B	Jul 31, 23	-18.2%
All	$9.09B	Jul 1, 20	-40.7%

Quarterly Cash From Operations Lows

HD Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$3.35B	Jan 1, 26	+61.0%
3Y	$3.35B	Jan 1, 26	+61.0%
5Y	$2.84B	Oct 30, 22	+89.9%
All	-$125.40M	Jan 28, 96	+4398.3%

Quarterly Cash From Operations History

Month	Value	Change
Jul 2026	$5.39B	-10.6%
Apr 2026	$6.03B	+80.2%
Jan 2026	$3.35B	-16.5%
Oct 2025	$4.01B	-13.6%
Jul 2025	$4.64B	+7.4%
Apr 2025	$4.33B	-7.4%
Jan 2025	$4.67B	+10.3%
Oct 2024	$4.23B	-21.7%
Jul 2024	$5.41B	-1.6%
Apr 2024	$5.50B	+16.1%
Jan 2024	$4.73B	+11.8%
Oct 2023	$4.23B	-35.8%
Jul 2023	$6.59B	+17.4%
Apr 2023	$5.61B	+22.2%
Jan 2023	$4.59B	+61.8%
Oct 2022	$2.84B	-16.3%
Jul 2022	$3.39B	-10.5%
Apr 2022	$3.79B	+19.0%
Jan 2022	$3.19B	-7.4%
Oct 2021	$3.44B	-5.4%
Jul 2021	$3.64B	-42.4%
Apr 2021	$6.31B	+343.1%
Jan 2021	$1.42B	-44.9%
Oct 2020	$2.59B	-71.6%
Jul 2020	$9.09B	+58.5%
Apr 2020	$5.74B	+87.5%
Jan 2020	$3.06B	+41.2%
Oct 2019	$2.17B	-44.7%
Jul 2019	$3.92B	-14.3%
Apr 2019	$4.58B	+52.4%
Jan 2019	$3.00B	+41.0%
Oct 2018	$2.13B	-45.8%
Jul 2018	$3.93B	-1.4%
Apr 2018	$3.98B	+73.8%
Jan 2018	$2.29B	+21.9%
Oct 2017	$1.88B	-43.0%
Jul 2017	$3.30B	-27.7%
Apr 2017	$4.56B	+144.8%
Jan 2017	$1.86B	+78.9%
Oct 2016	$1.04B	-67.8%
Jul 2016	$3.24B	-10.9%
Apr 2016	$3.64B	+81.2%
Jan 2016	$2.01B	+40.2%
Oct 2015	$1.43B	-43.4%
Jul 2015	$2.53B	-25.7%
Apr 2015	$3.40B	+70.6%
Jan 2015	$2.00B	+107.4%
Oct 2014	$962.00M	-64.6%
Jul 2014	$2.72B	+5.8%
Apr 2014	$2.57B	+55.9%
Jan 2014	$1.65B	+30.4%
Oct 2013	$1.26B	-37.5%
Jul 2013	$2.02B	-25.1%
Apr 2013	$2.70B	+69.5%
Jan 2013	$1.59B	+41.7%
Oct 2012	$1.12B	-36.6%
Jul 2012	$1.77B	-28.9%
Apr 2012	$2.49B	+159.4%
Jan 2012	$960.00M	-20.3%
Oct 2011	$1.20B	-49.6%
Jul 2011	$2.39B	+13.9%
Apr 2011	$2.10B	+250.3%
Jan 2011	$599.00M	-3.9%
Oct 2010	$623.00M	-52.9%
Jul 2010	$1.32B	-35.1%
Apr 2010	$2.04B	+342.3%
Jan 2010	$461.00M	-65.5%
Oct 2009	$1.34B	-16.6%
Jul 2009	$1.60B	-7.3%
Apr 2009	$1.73B	+135.3%
Jan 2009	$734.00M	-33.9%
Oct 2008	$1.11B	-29.9%
Jul 2008	$1.58B	-24.7%

Month	Value	Change
Apr 2008	$2.10B	+271.9%
Jan 2008	$565.00M	-18.9%
Oct 2007	$697.00M	-67.4%
Jul 2007	$2.14B	-7.9%
Apr 2007	$2.32B	+59.5%
Jan 2007	$1.46B	+46.9%
Oct 2006	$992.00M	-26.0%
Jul 2006	$1.34B	-65.4%
Apr 2006	$3.87B	+2,124.7%
Jan 2006	$174.00M	-88.4%
Oct 2005	$1.50B	-5.7%
Jul 2005	$1.59B	-52.6%
Apr 2005	$3.36B	+534.4%
Jan 2005	$529.00M	-17.7%
Oct 2004	$643.00M	-75.2%
Jul 2004	$2.59B	-17.6%
Apr 2004	$3.14B	+677.7%
Jan 2004	$404.00M	-73.4%
Oct 2003	$1.52B	-17.8%
Jul 2003	$1.85B	-33.2%
Apr 2003	$2.77B	+2,419.1%
Jan 2003	$110.00M	+61.8%
Oct 2002	$68.00M	-95.2%
Jul 2002	$1.42B	-55.8%
Apr 2002	$3.21B	+88.4%
Jan 2002	$1.70B	+41.4%
Oct 2001	$1.20B	+44.0%
Jul 2001	$836.00M	-62.4%
Apr 2001	$2.22B	>+9,900.0%
Jan 2001	$3.00M	-99.4%
Oct 2000	$497.00M	-13.3%
Jul 2000	$573.00M	-66.7%
Apr 2000	$1.72B	+2,293.1%
Jan 2000	$72.00M	-85.7%
Oct 1999	$504.00M	-11.1%
Jul 1999	$567.00M	-56.5%
Apr 1999	$1.30B	+1,185.8%
Jan 1999	-$120.00M	-127.9%
Oct 1998	$430.00M	-21.4%
Jul 1998	$547.00M	-48.4%
Apr 1998	$1.06B	+995.3%
Jan 1998	-$118.40M	-154.9%
Oct 1997	$215.60M	+2.0%
Jul 1997	$211.40M	-70.7%
Apr 1997	$720.40M	+2,925.1%
Jan 1997	-$25.50M	-109.7%
Oct 1996	$263.80M	+11.4%
Jul 1996	$236.70M	-62.1%
Apr 1996	$625.00M	+598.4%
Jan 1996	-$125.40M	-228.4%
Oct 1995	$97.70M	-60.5%
Jul 1995	$247.10M	-49.9%
Apr 1995	$493.60M	+616.9%
Jan 1995	-$95.50M	-149.7%
Oct 1994	$192.30M	+111.1%
Jul 1994	$91.10M	-73.7%
Apr 1994	$346.60M	+866.8%
Jan 1994	-$45.20M	-132.8%
Oct 1993	$138.00M	+111.7%
Jul 1993	$65.20M	-72.7%
Apr 1993	$238.50M	+1,225.0%
Jan 1993	$18.00M	-73.3%
Oct 1992	$67.40M	+10.7%
Jul 1992	$60.90M	-68.2%
Apr 1992	$191.80M	+613.0%
Jan 1992	$26.90M	-71.4%
Oct 1991	$93.90M	+283.3%
Jul 1991	$24.50M	-79.8%
Apr 1991	$121.30M	+494.6%
Jan 1991	$20.40M	-63.3%
Oct 1990	$55.60M	+229.0%
Jul 1990	$16.90M	-80.8%
Apr 1990	$87.80M	-

FAQ

What is the current quarterly cash from operations of HD?: As of today, HD quarterly cash from operations is $5.39B
What is HD quarterly cash from operations most recent change?: HD quarterly cash from operations was down -10.64% on July 1, 2026
What is 1-year change in HD quarterly cash from operations?: HD quarterly cash from operations is up +16.09% year-over-year
How far is HD quarterly cash from operations from its all-time high?: HD quarterly cash from operations is currently -40.72% 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 99.36% of companies in Consumer Cyclical sector
When is HD next earnings release?: The next earnings release for HD is on November 17, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

$18.78B$747.00M+4.14%

July 1, 2026

Summary

Current Value: As of today, HD TTM cash from operations is $18.78B, up +4.14% on July 1, 2026
Historical Performance: HD TTM cash from operations is up +5.07% year-over-year, down -4.37% over the past 3 years
All-Time High Comparison: HD TTM cash from operations is currently -11.30% below its historical high of $21.17B set on January 28, 2024
3-Year Low Comparison: HD TTM cash from operations is +15.03% above its 3-year low of $16.33B reached on January 1, 2026
Sector Comparison: HD TTM cash from operations is higher than 99.36% of companies in Consumer Cyclical sector

Performance

HD Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Jul 1, 26	$18.78B	+4.1%	+5.1%	-4.4%	+34.5%
Annual Cash From Operations	Jan 1, 26	$16.33B	–	-17.6%	+11.7%	-13.3%
Quarterly Cash From Operations	Jul 1, 26	$5.39B	-10.6%	+16.1%	-18.2%	+48.2%
Price	Aug 20, 26	$333.19	+7.3%	-17.1%	+1.8%	+1.2%
TTM Cash From Investing	Jul 1, 26	-$10.10B	-10.3%	-164.0%	-182.0%	+4.8%
TTM Cash From Financing	Jul 1, 26	-$9.44B	-8.8%	+26.2%	+34.8%	+27.5%
TTM Free Cash Flow	Jul 1, 26	$15.10B	+5.5%	+6.1%	-7.2%	+31.5%
TTM CAPEX	Jul 1, 26	$3.68B	-1.0%	+1.0%	+9.2%	+48.8%
TTM Net Income	Jul 1, 26	$14.23B	+1.5%	-2.8%	-12.4%	-6.7%

TTM Cash From Operations Highs

HD TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$18.78B	Jul 1, 26	at high
3Y	$21.17B	Jan 28, 24	-11.3%
5Y	$21.17B	Jan 28, 24	-11.3%
All	$21.17B	Jan 28, 24	-11.3%

TTM Cash From Operations Lows

HD TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$16.33B	Jan 1, 26	+15.0%
3Y	$16.33B	Jan 1, 26	+15.0%
5Y	$13.21B	Oct 30, 22	+42.2%
All	$87.80M	Apr 30, 90	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Jul 2026	$18.78B	+4.1%
Apr 2026	$18.03B	+10.5%
Jan 2026	$16.33B	-7.5%
Oct 2025	$17.65B	-1.2%
Jul 2025	$17.87B	-4.1%
Apr 2025	$18.64B	-5.9%
Jan 2025	$19.81B	-0.3%
Oct 2024	$19.87B	-0.0%
Jul 2024	$19.87B	-5.6%
Apr 2024	$21.06B	-0.6%
Jan 2024	$21.17B	+0.7%
Oct 2023	$21.03B	+7.1%
Jul 2023	$19.64B	+19.5%
Apr 2023	$16.44B	+12.5%
Jan 2023	$14.62B	+10.7%
Oct 2022	$13.21B	-4.3%
Jul 2022	$13.81B	-1.7%
Apr 2022	$14.05B	-15.2%
Jan 2022	$16.57B	+11.9%
Oct 2021	$14.81B	+6.1%
Jul 2021	$13.96B	-28.1%
Apr 2021	$19.41B	+3.0%
Jan 2021	$18.84B	-8.0%
Oct 2020	$20.47B	+2.1%
Jul 2020	$20.06B	+34.7%
Apr 2020	$14.89B	+8.5%
Jan 2020	$13.72B	+0.4%
Oct 2019	$13.67B	+0.3%
Jul 2019	$13.63B	-0.0%
Apr 2019	$13.63B	+4.6%
Jan 2019	$13.04B	+5.8%
Oct 2018	$12.33B	+2.1%
Jul 2018	$12.08B	+5.5%
Apr 2018	$11.45B	-4.8%
Jan 2018	$12.03B	+3.7%
Oct 2017	$11.61B	+7.8%
Jul 2017	$10.77B	+0.5%
Apr 2017	$10.71B	+9.5%
Jan 2017	$9.78B	-1.4%
Oct 2016	$9.93B	-3.8%
Jul 2016	$10.32B	+7.4%
Apr 2016	$9.61B	+2.5%
Jan 2016	$9.37B	+0.1%
Oct 2015	$9.36B	+5.3%
Jul 2015	$8.89B	-2.1%
Apr 2015	$9.08B	+10.1%
Jan 2015	$8.24B	+4.4%
Oct 2014	$7.89B	-3.7%
Jul 2014	$8.20B	+9.3%
Apr 2014	$7.50B	-1.7%
Jan 2014	$7.63B	+0.7%
Oct 2013	$7.57B	+1.9%
Jul 2013	$7.43B	+3.5%
Apr 2013	$7.18B	+3.0%
Jan 2013	$6.98B	+9.9%
Oct 2012	$6.34B	-1.3%
Jul 2012	$6.43B	-8.8%
Apr 2012	$7.04B	+5.9%
Jan 2012	$6.65B	+5.7%
Oct 2011	$6.29B	+10.2%
Jul 2011	$5.71B	+22.9%
Apr 2011	$4.64B	+1.3%
Jan 2011	$4.59B	+3.1%
Oct 2010	$4.45B	-13.8%
Jul 2010	$5.16B	-5.1%
Apr 2010	$5.44B	+6.1%
Jan 2010	$5.13B	-5.1%
Oct 2009	$5.40B	+4.4%
Jul 2009	$5.17B	+0.3%
Apr 2009	$5.15B	-6.8%
Jan 2009	$5.53B	+3.2%
Oct 2008	$5.36B	+8.4%
Jul 2008	$4.95B	-10.1%

Month	Value	Change
Apr 2008	$5.50B	-3.9%
Jan 2008	$5.73B	-13.5%
Oct 2007	$6.62B	-4.3%
Jul 2007	$6.91B	+13.1%
Apr 2007	$6.11B	-20.2%
Jan 2007	$7.66B	+20.1%
Oct 2006	$6.38B	-7.4%
Jul 2006	$6.89B	-3.5%
Apr 2006	$7.14B	+7.8%
Jan 2006	$6.62B	-5.1%
Oct 2005	$6.98B	+14.0%
Jul 2005	$6.12B	-14.0%
Apr 2005	$7.12B	+3.1%
Jan 2005	$6.90B	+1.8%
Oct 2004	$6.78B	-11.5%
Jul 2004	$7.66B	+10.7%
Apr 2004	$6.92B	+5.7%
Jan 2004	$6.55B	+4.7%
Oct 2003	$6.25B	+30.3%
Jul 2003	$4.80B	+9.9%
Apr 2003	$4.37B	-9.1%
Jan 2003	$4.80B	-24.9%
Oct 2002	$6.39B	-15.1%
Jul 2002	$7.53B	+8.4%
Apr 2002	$6.95B	+16.5%
Jan 2002	$5.96B	+39.8%
Oct 2001	$4.26B	+19.9%
Jul 2001	$3.56B	+8.0%
Apr 2001	$3.29B	+17.8%
Jan 2001	$2.80B	-2.4%
Oct 2000	$2.87B	-0.2%
Jul 2000	$2.87B	+0.2%
Apr 2000	$2.87B	+17.2%
Jan 2000	$2.45B	+8.5%
Oct 1999	$2.25B	+3.4%
Jul 1999	$2.18B	+0.9%
Apr 1999	$2.16B	+12.7%
Jan 1999	$1.92B	-0.1%
Oct 1998	$1.92B	+12.6%
Jul 1998	$1.70B	+24.5%
Apr 1998	$1.37B	+33.0%
Jan 1998	$1.03B	-8.3%
Oct 1997	$1.12B	-4.1%
Jul 1997	$1.17B	-2.1%
Apr 1997	$1.20B	+8.7%
Jan 1997	$1.10B	+10.0%
Oct 1996	$1.00B	+19.9%
Jul 1996	$834.00M	-1.2%
Apr 1996	$844.40M	+18.4%
Jan 1996	$713.00M	-4.0%
Oct 1995	$742.90M	-11.3%
Jul 1995	$837.50M	+22.9%
Apr 1995	$681.50M	+27.5%
Jan 1995	$534.50M	-8.6%
Oct 1994	$584.80M	+10.2%
Jul 1994	$530.50M	+5.1%
Apr 1994	$504.60M	+27.3%
Jan 1994	$396.50M	-13.7%
Oct 1993	$459.70M	+18.1%
Jul 1993	$389.10M	+1.1%
Apr 1993	$384.80M	+13.8%
Jan 1993	$338.10M	-2.6%
Oct 1992	$347.00M	-7.1%
Jul 1992	$373.50M	+10.8%
Apr 1992	$337.10M	+26.4%
Jan 1992	$266.60M	+2.5%
Oct 1991	$260.10M	+17.3%
Jul 1991	$221.80M	+3.5%
Apr 1991	$214.20M	+18.5%
Jan 1991	$180.70M	+12.7%
Oct 1990	$160.30M	+53.1%
Jul 1990	$104.70M	+19.2%
Apr 1990	$87.80M	-

FAQ

What is the current TTM cash from operations of HD?: As of today, HD TTM cash from operations is $18.78B
What is HD TTM cash from operations most recent change?: HD TTM cash from operations was up +4.14% on July 1, 2026
What is 1-year change in HD TTM cash from operations?: HD TTM cash from operations is up +5.07% year-over-year
How far is HD TTM cash from operations from its all-time high?: HD TTM cash from operations is currently -11.30% 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 99.36% of companies in Consumer Cyclical sector
When is HD next earnings release?: The next earnings release for HD is on November 17, 2026

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