The Home Depot Inc (HD) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Home Depot, Inc. operates as a home improvement retailer in the United States and internationally. It sells various building materials, home improvement products, lawn and garden products, and décor products, as well as facilities maintenance, repair, and operations products.

Total Cash From Operating Activities Chart for The Home Depot Inc

The Home Depot Inc (HD) operating cash flow for FY2026 was USD 16.3B, a -17.6% change from FY2025. The Home Depot Inc's operating cash flow grew from USD 116.8M in 1990 to USD 16.3B in 2026 (13876.9% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.8%, 10-year CAGR of 5.7%, 20-year CAGR of 4.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$336.91B
Implied Share Price
$337.88
Enterprise Value
$397.00B
Revenue (TTM)
$166.59B
EBITDA
$24.95B
Profit Margin
8.41%
Trailing P/E
23.98
Forward P/E
22.73
Price/Book (MRQ)
24.28
Price/Sales (TTM)
2.02
EV/EBITDA
15.90
EV/Revenue
2.39
Dividend Yield
2.05%
Book Value
$13.92
Free Cash Flow (FY2026)
$12.65B
Free Cash Flow Yield
3.75%

Snapshot as of 19th August 2026 — not point-in-time controlled, may lag the live market by a few days.