Home Depot (The) Operating Cash Flow — Historical Data
Home Depot (The) (HD) operating cash flow was $16.3B in FY2026 (-18% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$16.3B
-18%
2025
$19.8B
-6%
2024
$21.2B
+45%
2023
$14.6B
-12%
2022
$16.6B
-12%
2021
$18.8B
+38%
2020
$13.7B
+4%
2019
$13.2B
+9%
2018
$12.0B
+23%
2017
$9.8B
+4%
2016
$9.4B
+14%
2015
$8.2B
+8%
2014
$7.6B
+9%
2013
$7.0B
+5%
2012
$6.7B
+45%
2011
$4.6B
-11%
2010
$5.1B
-7%
2009
$5.5B
-3%
2008
$5.7B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q3 2026
$5.4B
Q2 2026
$6.0B
Q1 2026
$3.3B
Q4 2025
$4.0B
Q3 2025
$4.6B
Q2 2025
$4.3B
Q1 2025
$4.7B
Q3 2024
$4.2B
Q2 2024
$5.4B
Q1 2024
$5.5B
Q3 2023
$4.2B
Q2 2023
$6.6B
Source: HD on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.