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

Home Depot (HD) Cash flow

Compare
18,056 Followers

Home Depot Cash Flow

HD's free cash flow for Q3 2025 was $3.11B. For the 2025 fiscal year, HD's free cash flow was decreased by $-1.62B and operating cash flow was $4.01B. 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