annual CFO:
$19.81B-$1.36B(-6.43%)Summary
- As of today (May 20, 2025), HD annual cash flow from operations is $19.81 billion, with the most recent change of -$1.36 billion (-6.43%) on January 1, 2025.
- During the last 3 years, HD annual CFO has risen by +$3.24 billion (+19.55%).
- HD annual CFO is now -6.43% below its all-time high of $21.17 billion, reached on January 31, 2024.
Performance
HD Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$4.67B+$438.00M(+10.35%)Summary
- As of today (May 20, 2025), HD quarterly cash flow from operations is $4.67 billion, with the most recent change of +$438.00 million (+10.35%) on January 31, 2025.
- Over the past year, HD quarterly CFO has dropped by -$62.00 million (-1.31%).
- HD quarterly CFO is now -48.63% below its all-time high of $9.09 billion, reached on July 1, 2020.
Performance
HD quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$19.81B-$62.00M(-0.31%)Summary
- As of today (May 20, 2025), HD TTM cash flow from operations is $19.81 billion, with the most recent change of -$62.00 million (-0.31%) on January 31, 2025.
- Over the past year, HD TTM CFO has dropped by -$1.36 billion (-6.43%).
- HD TTM CFO is now -6.43% below its all-time high of $21.17 billion, reached on January 28, 2024.
Performance
HD TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HD Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.4% | -1.3% | -6.4% |
| 3 y3 years | +19.6% | +46.7% | +19.6% |
| 5 y5 years | +44.7% | +61.4% | +34.7% |
HD Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -6.4% | +35.5% | -29.1% | +64.5% | -6.4% | +50.0% |
| 5 y | 5-year | -6.4% | +44.7% | -48.6% | +228.0% | -6.4% | +50.0% |
| alltime | all time | -6.4% | >+9999.0% | -48.6% | +3824.9% | -6.4% | >+9999.0% |
HD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | - | $4.67B(+10.3%) | $19.81B(-0.3%) |
| Jan 2025 | $19.81B(-6.4%) | - | - |
| Oct 2024 | - | $4.23B(-21.7%) | $19.87B(-0.0%) |
| Jul 2024 | - | $5.41B(-1.6%) | $19.87B(-5.6%) |
| Apr 2024 | - | $5.50B(+16.1%) | $21.05B(-0.6%) |
| Jan 2024 | $21.17B(+44.9%) | - | - |
| Jan 2024 | - | $4.73B(+11.8%) | $21.17B(+0.7%) |
| Oct 2023 | - | $4.23B(-35.8%) | $21.03B(+7.1%) |
| Jul 2023 | - | $6.59B(+17.4%) | $19.64B(+19.5%) |
| Apr 2023 | - | $5.61B(+22.2%) | $16.44B(+12.5%) |
| Jan 2023 | $14.62B(-11.8%) | $4.59B(+61.8%) | $14.62B(+10.7%) |
| Oct 2022 | - | $2.84B(-16.3%) | $13.21B(-4.3%) |
| Jul 2022 | - | $3.39B(-10.5%) | $13.81B(-1.7%) |
| Apr 2022 | - | $3.79B(+19.0%) | $14.05B(-15.2%) |
| Jan 2022 | $16.57B(-12.0%) | $3.19B(-7.4%) | $16.57B(+11.9%) |
| Oct 2021 | - | $3.44B(-5.4%) | $14.81B(+6.1%) |
| Jul 2021 | - | $3.64B(-42.4%) | $13.96B(-28.1%) |
| Apr 2021 | - | $6.31B(+343.1%) | $19.41B(+3.0%) |
| Jan 2021 | $18.84B(+37.6%) | $1.42B(-44.9%) | $18.84B(-7.2%) |
| Oct 2020 | - | $2.59B(-71.6%) | $20.31B(+1.7%) |
| Jul 2020 | - | $9.09B(+58.5%) | $19.97B(+35.8%) |
| Apr 2020 | - | $5.74B(+98.2%) | $14.71B(+7.5%) |
| Jan 2020 | $13.69B(+4.0%) | $2.89B(+28.6%) | $13.69B(-1.7%) |
| Oct 2019 | - | $2.25B(-41.3%) | $13.92B(+0.9%) |
| Jul 2019 | - | $3.83B(-18.7%) | $13.80B(-0.7%) |
| Apr 2019 | - | $4.71B(+50.6%) | $13.90B(+5.6%) |
| Jan 2019 | $13.16B(+9.4%) | $3.13B(+47.0%) | $13.16B(+6.8%) |
| Oct 2018 | - | $2.13B(-45.8%) | $12.33B(+2.1%) |
| Jul 2018 | - | $3.93B(-1.4%) | $12.08B(+5.5%) |
| Apr 2018 | - | $3.98B(+73.8%) | $11.45B(-4.8%) |
| Jan 2018 | $12.03B(+23.0%) | $2.29B(+21.9%) | $12.03B(+3.7%) |
| Oct 2017 | - | $1.88B(-43.0%) | $11.61B(+7.8%) |
| Jul 2017 | - | $3.30B(-27.7%) | $10.77B(+0.5%) |
| Apr 2017 | - | $4.56B(+144.8%) | $10.71B(+9.5%) |
| Jan 2017 | $9.78B(+4.4%) | $1.86B(+78.9%) | $9.78B(-1.4%) |
| Oct 2016 | - | $1.04B(-67.8%) | $9.93B(-3.8%) |
| Jul 2016 | - | $3.24B(-10.9%) | $10.32B(+7.4%) |
| Apr 2016 | - | $3.64B(+81.2%) | $9.61B(+2.5%) |
| Jan 2016 | $9.37B(+13.7%) | $2.01B(+40.2%) | $9.37B(+0.1%) |
| Oct 2015 | - | $1.43B(-43.4%) | $9.36B(+5.3%) |
| Jul 2015 | - | $2.53B(-25.7%) | $8.89B(-2.1%) |
| Apr 2015 | - | $3.40B(+70.6%) | $9.08B(+10.1%) |
| Jan 2015 | $8.24B(+8.0%) | $2.00B(+107.4%) | $8.24B(+4.4%) |
| Oct 2014 | - | $962.00M(-64.6%) | $7.89B(-3.7%) |
| Jul 2014 | - | $2.72B(+5.8%) | $8.20B(+9.3%) |
| Apr 2014 | - | $2.57B(+55.9%) | $7.50B(-1.7%) |
| Jan 2014 | $7.63B(+9.4%) | $1.65B(+30.4%) | $7.63B(+0.7%) |
| Oct 2013 | - | $1.26B(-37.5%) | $7.57B(+1.9%) |
| Jul 2013 | - | $2.02B(-25.1%) | $7.43B(+3.5%) |
| Apr 2013 | - | $2.70B(+69.5%) | $7.18B(+3.0%) |
| Jan 2013 | $6.97B(+4.9%) | $1.59B(+41.7%) | $6.97B(+9.9%) |
| Oct 2012 | - | $1.12B(-36.6%) | $6.34B(-1.3%) |
| Jul 2012 | - | $1.77B(-28.9%) | $6.42B(-8.8%) |
| Apr 2012 | - | $2.49B(+159.4%) | $7.04B(+5.9%) |
| Jan 2012 | $6.65B(+45.1%) | $960.00M(-20.3%) | $6.65B(+5.7%) |
| Oct 2011 | - | $1.20B(-49.6%) | $6.29B(+10.2%) |
| Jul 2011 | - | $2.39B(+13.9%) | $5.71B(+22.9%) |
| Apr 2011 | - | $2.10B(+250.3%) | $4.64B(+1.3%) |
| Jan 2011 | $4.58B(-10.5%) | $599.00M(-3.9%) | $4.58B(+3.1%) |
| Oct 2010 | - | $623.00M(-52.9%) | $4.45B(-13.8%) |
| Jul 2010 | - | $1.32B(-35.1%) | $5.16B(-5.1%) |
| Apr 2010 | - | $2.04B(+342.3%) | $5.44B(+6.1%) |
| Jan 2010 | $5.13B(-7.3%) | $461.00M(-65.5%) | $5.13B(-5.1%) |
| Oct 2009 | - | $1.34B(-16.6%) | $5.40B(+4.4%) |
| Jul 2009 | - | $1.60B(-7.3%) | $5.17B(+0.3%) |
| Apr 2009 | - | $1.73B(+135.3%) | $5.15B(-6.8%) |
| Jan 2009 | $5.53B(-3.5%) | $734.00M(-33.9%) | $5.53B(+3.2%) |
| Oct 2008 | - | $1.11B(-29.9%) | $5.36B(+8.0%) |
| Jul 2008 | - | $1.58B(-24.7%) | $4.96B(-9.9%) |
| Apr 2008 | - | $2.10B(+271.9%) | $5.50B(-3.9%) |
| Jan 2008 | $5.73B | $565.00M(-20.5%) | $5.73B(-13.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2007 | - | $711.00M(-66.6%) | $6.62B(-4.1%) |
| Jul 2007 | - | $2.13B(-8.5%) | $6.90B(+7.3%) |
| Apr 2007 | - | $2.32B(+59.6%) | $6.43B(-16.1%) |
| Jan 2007 | $7.66B(+15.7%) | $1.46B(+46.8%) | $7.66B(+14.5%) |
| Oct 2006 | - | $992.00M(-40.1%) | $6.69B(-4.2%) |
| Jul 2006 | - | $1.66B(-53.4%) | $6.98B(+2.4%) |
| Apr 2006 | - | $3.56B(+630.2%) | $6.82B(+3.0%) |
| Jan 2006 | $6.62B(-0.2%) | $487.00M(-62.1%) | $6.62B(+3.6%) |
| Oct 2005 | - | $1.28B(-14.0%) | $6.39B(+11.1%) |
| Jul 2005 | - | $1.49B(-55.5%) | $5.75B(-16.0%) |
| Apr 2005 | - | $3.36B(+1205.8%) | $6.85B(+3.2%) |
| Jan 2005 | $6.63B(+1.3%) | $257.00M(-60.0%) | $6.63B(-2.2%) |
| Oct 2004 | - | $643.00M(-75.2%) | $6.78B(-11.5%) |
| Jul 2004 | - | $2.59B(-17.6%) | $7.66B(+10.7%) |
| Apr 2004 | - | $3.14B(+677.7%) | $6.92B(+5.7%) |
| Jan 2004 | $6.54B(+36.3%) | $404.00M(-73.4%) | $6.54B(+4.7%) |
| Oct 2003 | - | $1.52B(-17.8%) | $6.25B(+30.3%) |
| Jul 2003 | - | $1.85B(-33.2%) | $4.80B(+9.9%) |
| Apr 2003 | - | $2.77B(+2419.1%) | $4.37B(-9.1%) |
| Jan 2003 | $4.80B(-19.5%) | $110.00M(+61.8%) | $4.80B(-24.9%) |
| Oct 2002 | - | $68.00M(-95.2%) | $6.39B(-15.1%) |
| Jul 2002 | - | $1.42B(-55.8%) | $7.53B(+8.4%) |
| Apr 2002 | - | $3.21B(+88.4%) | $6.95B(+16.5%) |
| Jan 2002 | $5.96B(+113.3%) | $1.70B(+41.4%) | $5.96B(+39.8%) |
| Oct 2001 | - | $1.20B(+44.0%) | $4.26B(+19.9%) |
| Jul 2001 | - | $836.00M(-62.4%) | $3.56B(+8.0%) |
| Apr 2001 | - | $2.22B(>+9900.0%) | $3.29B(+17.8%) |
| Jan 2001 | $2.80B(+14.3%) | $3.00M(-99.4%) | $2.80B(-2.4%) |
| Oct 2000 | - | $497.00M(-13.3%) | $2.87B(-0.2%) |
| Jul 2000 | - | $573.00M(-66.7%) | $2.87B(+0.2%) |
| Apr 2000 | - | $1.72B(+2293.1%) | $2.87B(+17.2%) |
| Jan 2000 | $2.45B(+27.6%) | $72.00M(-85.7%) | $2.45B(+8.5%) |
| Oct 1999 | - | $504.00M(-11.1%) | $2.25B(+3.4%) |
| Jul 1999 | - | $567.00M(-56.5%) | $2.18B(+0.9%) |
| Apr 1999 | - | $1.30B(-1185.8%) | $2.16B(+12.7%) |
| Jan 1999 | $1.92B(+86.3%) | -$120.00M(-127.9%) | $1.92B(-0.1%) |
| Oct 1998 | - | $430.00M(-21.4%) | $1.92B(+12.6%) |
| Jul 1998 | - | $547.00M(-48.4%) | $1.70B(+24.5%) |
| Apr 1998 | - | $1.06B(-995.3%) | $1.37B(+33.0%) |
| Jan 1998 | $1.03B(-6.5%) | -$118.40M(-154.9%) | $1.03B(-8.3%) |
| Oct 1997 | - | $215.60M(+2.0%) | $1.12B(-4.1%) |
| Jul 1997 | - | $211.40M(-70.7%) | $1.17B(-2.1%) |
| Apr 1997 | - | $720.40M(-2925.1%) | $1.20B(+8.7%) |
| Jan 1997 | $1.10B(+54.3%) | -$25.50M(-109.7%) | $1.10B(+10.0%) |
| Oct 1996 | - | $263.80M(+11.4%) | $1.00B(+19.9%) |
| Jul 1996 | - | $236.70M(-62.1%) | $834.00M(-1.2%) |
| Apr 1996 | - | $625.00M(-598.4%) | $844.40M(+18.4%) |
| Jan 1996 | $713.00M(+33.4%) | -$125.40M(-228.4%) | $713.00M(-4.0%) |
| Oct 1995 | - | $97.70M(-60.5%) | $742.90M(-11.3%) |
| Jul 1995 | - | $247.10M(-49.9%) | $837.50M(+22.9%) |
| Apr 1995 | - | $493.60M(-616.9%) | $681.50M(+27.5%) |
| Jan 1995 | $534.50M(+34.8%) | -$95.50M(-149.7%) | $534.50M(-8.6%) |
| Oct 1994 | - | $192.30M(+111.1%) | $584.80M(+10.2%) |
| Jul 1994 | - | $91.10M(-73.7%) | $530.50M(+5.1%) |
| Apr 1994 | - | $346.60M(-866.8%) | $504.60M(+27.3%) |
| Jan 1994 | $396.50M(+17.3%) | -$45.20M(-132.8%) | $396.50M(-13.7%) |
| Oct 1993 | - | $138.00M(+111.7%) | $459.70M(+18.1%) |
| Jul 1993 | - | $65.20M(-72.7%) | $389.10M(+1.1%) |
| Apr 1993 | - | $238.50M(+1225.0%) | $384.80M(+13.8%) |
| Jan 1993 | $338.10M(+26.8%) | $18.00M(-73.3%) | $338.10M(-2.6%) |
| Oct 1992 | - | $67.40M(+10.7%) | $347.00M(-7.1%) |
| Jul 1992 | - | $60.90M(-68.2%) | $373.50M(+10.8%) |
| Apr 1992 | - | $191.80M(+613.0%) | $337.10M(+26.4%) |
| Jan 1992 | $266.60M(+47.5%) | $26.90M(-71.4%) | $266.60M(+2.5%) |
| Oct 1991 | - | $93.90M(+283.3%) | $260.10M(+17.3%) |
| Jul 1991 | - | $24.50M(-79.8%) | $221.80M(+3.5%) |
| Apr 1991 | - | $121.30M(+494.6%) | $214.20M(+18.5%) |
| Jan 1991 | $180.70M(+54.7%) | $20.40M(-63.3%) | $180.70M(+12.7%) |
| Oct 1990 | - | $55.60M(+229.0%) | $160.30M(+53.1%) |
| Jul 1990 | - | $16.90M(-80.8%) | $104.70M(+19.2%) |
| Apr 1990 | - | $87.80M | $87.80M |
| Jan 1990 | $116.80M | - | - |
FAQ
- What is Home Depot annual cash flow from operations?
- What is the all time high annual CFO for Home Depot?
- What is Home Depot annual CFO year-on-year change?
- What is Home Depot quarterly cash flow from operations?
- What is the all time high quarterly CFO for Home Depot?
- What is Home Depot quarterly CFO year-on-year change?
- What is Home Depot TTM cash flow from operations?
- What is the all time high TTM CFO for Home Depot?
- What is Home Depot TTM CFO year-on-year change?
What is Home Depot annual cash flow from operations?
The current annual CFO of HD is $19.81B
What is the all time high annual CFO for Home Depot?
Home Depot all-time high annual cash flow from operations is $21.17B
What is Home Depot annual CFO year-on-year change?
Over the past year, HD annual cash flow from operations has changed by -$1.36B (-6.43%)
What is Home Depot quarterly cash flow from operations?
The current quarterly CFO of HD is $4.67B
What is the all time high quarterly CFO for Home Depot?
Home Depot all-time high quarterly cash flow from operations is $9.09B
What is Home Depot quarterly CFO year-on-year change?
Over the past year, HD quarterly cash flow from operations has changed by -$62.00M (-1.31%)
What is Home Depot TTM cash flow from operations?
The current TTM CFO of HD is $19.81B
What is the all time high TTM CFO for Home Depot?
Home Depot all-time high TTM cash flow from operations is $21.17B
What is Home Depot TTM CFO year-on-year change?
Over the past year, HD TTM cash flow from operations has changed by -$1.36B (-6.43%)