tiprankstipranks
Trending News
More News >
Home Depot (HD)
NYSE:HD
US Market
Advertisement

Home Depot (HD) Cash flow

Compare
17,605 Followers

Home Depot Cash Flow

HD's free cash flow for Q2 2025 was $3.73B. For the 2025 fiscal year, HD's free cash flow was decreased by $-1.62B and operating cash flow was $4.64B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 19.81B$ 21.17B$ 14.62B$ 16.57B$ 18.84B
Investing Cash Flow
$ -21.03B$ -4.73B$ -3.14B$ -2.97B$ -10.17B
Financing Cash Flow
$ -694.00M$ -15.44B$ -10.99B$ -19.12B$ -2.98B
End Cash Position
$ 1.66B$ 3.76B$ 2.76B$ 2.34B$ 7.89B
Free Cash Flow
$ 16.32B$ 17.95B$ 11.50B$ 14.01B$ 16.38B
Currency in USD

Home Depot Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis