Home Depot Inc.
HD | NYSE
$298.90
-$1.08 (-0.36%)
Sep 21, 2026, 12:33 PM ET · Market open
TTM Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Oct 26, 2024 | Q2 2024 Jul 27, 2024 | Q1 2024 Apr 27, 2024 | Q4 2023 Jan 30, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 30, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 30, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.23B | 14.01B | 14.16B | 14.58B | 14.63B | 14.64B | 14.81B | 14.61B | 14.77B | 14.87B | 15.14B | 15.7B | 16.23B | 16.75B | 17.11B | 17.1B | 16.89B | 16.52B | 16.43B | 15.94B | 15.24B | 14.77B |
Depreciation & Amortization | 4.31B | 4.21B | 4.12B | 4.05B | 4B | 3.92B | 3.76B | 3.58B | 3.42B | 3.29B | 3.25B | 3.17B | 3.09B | 3.04B | 2.98B | 2.95B | 2.92B | 2.89B | 2.86B | 2.79B | 2.71B | 2.62B |
Stock-Based Compensation | 560M | 530M | 522M | 522M | 508M | 488M | 442M | 408M | 387M | 380M | 380M | 380M | 385M | 375M | 366M | 373M | 369M | 368M | 399M | 388M | 381M | 368M |
Other Working Capital | -3.08B | -2.71B | -3.08B | -227M | 942M | 399M | 745M | -3M | -507M | -1.05B | -772M | -683M | -509M | -431M | -806M | -918M | -776M | -675M | 118M | -850M | -655M | 642M |
Other Non-Cash Items | 2.29B | 375M | 192M | -1.52B | -1.63B | 71M | 107M | 9M | 110M | 251M | 314M | 346M | 322M | 276M | 366M | 583M | 470M | 447M | 472M | 843M | 951M | 866M |
Deferred Income Tax | -14M | 483M | 418M | 479M | 490M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51M | -95M | -298M | -255M | -233M | -276M | -556M | -698M | -588M |
Change in Working Capital | -2.59B | -1.58B | -3.08B | -462M | -132M | -478M | 694M | 1.26B | 1.19B | 2.26B | 2.09B | 1.43B | -392M | -3.95B | -6.1B | -7.5B | -6.58B | -5.94B | -3.32B | -4.6B | -4.63B | 1.39B |
Operating Cash Flow | 18.78B | 18.03B | 16.33B | 17.65B | 17.87B | 18.64B | 19.81B | 19.87B | 19.87B | 21.06B | 21.17B | 21.03B | 19.64B | 16.44B | 14.62B | 13.21B | 13.81B | 14.05B | 16.57B | 14.81B | 13.96B | 19.41B |
Capital Expenditures | -3.68B | -3.72B | -3.68B | -3.72B | -3.64B | -3.44B | -3.49B | -3.24B | -3.1B | -3.17B | -3.23B | -3.27B | -3.37B | -3.32B | -3.12B | -3.05B | -2.97B | -2.75B | -2.57B | -2.7B | -2.47B | -2.4B |
Cash Acquisitions | -6.51B | -5.54B | -5.41B | -5.28B | -307M | -17.8B | -17.64B | -18.33B | -18.87B | -1.3B | -1.3B | -580M | n/a | n/a | n/a | -5M | -5M | -5M | -5M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 91M | 99M | 109M | 117M | 124M | 112M | 98M | 81M | 39M | -189M | -204M | -192M | -212M | -22M | -21M | -32M | 4M | -391M | -398M | -8.15B | -8.14B | -7.72B |
Investing Cash Flow | -10.1B | -9.16B | -8.98B | -8.88B | -3.83B | -21.13B | -21.03B | -21.49B | -21.93B | -4.66B | -4.73B | -4.04B | -3.58B | -3.34B | -3.14B | -3.08B | -2.97B | -3.14B | -2.97B | -10.85B | -10.61B | -10.12B |
Debt Repayment | -429M | 304M | 1.27B | 409M | -3.87B | 8.6B | 8.79B | 11.9B | 13.08B | 623M | 724M | -1.27B | 1.19B | 485M | 3.42B | 4.47B | 5.01B | 5.74B | 2.48B | 3.44B | 473M | -1.26B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -649M | -2.14B | -3.65B | -5.71B | -7.95B | -8.03B | -7.69B | -7.28B | -6.7B | -9.57B | -11.87B | -13.33B | -14.81B | -10.37B | -6.91B | -3.79B |
Dividend Paid | -9.22B | -9.19B | -9.15B | -9.1B | -9.04B | -8.99B | -8.93B | -8.77B | -8.63B | -8.49B | -8.38B | -8.24B | -8.09B | -7.95B | -7.79B | -7.58B | -7.37B | -7.17B | -6.99B | -6.88B | -6.75B | -6.62B |
Other Financial Acitivies | -128M | -125M | -145M | -225M | -219M | -261M | -301M | -102M | -95M | -56M | -25M | -149M | -167M | -141M | -188M | -170M | -172M | -197M | -145M | -182M | -163M | -159M |
Financial Cash Flow | -9.44B | -8.67B | -7.71B | -8.57B | -12.79B | -304M | -694M | 1.12B | 936M | -13.4B | -15.44B | -17.37B | -14.46B | -14.6B | -10.99B | -12.56B | -14.08B | -14.63B | -19.12B | -13.67B | -13.02B | -11.5B |
Net Cash Flow | -719M | 232M | -270M | 153M | 1.19B | -2.9B | -2.1B | -527M | -1.2B | 3B | 1B | -404M | 1.56B | -1.58B | 414M | -2.61B | -3.31B | -3.8B | -5.55B | -9.59B | -9.57B | -2.05B |
Free Cash Flow | 15.1B | 14.32B | 12.65B | 13.93B | 14.23B | 15.19B | 16.33B | 16.63B | 16.78B | 17.89B | 17.95B | 17.76B | 16.27B | 13.12B | 11.5B | 10.16B | 10.84B | 11.3B | 14.01B | 12.11B | 11.48B | 17.01B |
Adj. Free Cash Flow | 14.54B | 13.79B | 12.12B | 13.41B | 13.72B | 14.71B | 15.88B | 16.22B | 16.39B | 17.51B | 17.57B | 17.38B | 15.88B | 12.75B | 11.13B | 9.79B | 10.47B | 10.94B | 13.61B | 11.73B | 11.1B | 16.64B |
Maintenance CapEx | -3.43B | -2.99B | -2.19B | -1.15B | -766.27M | -980.1M | -1.79B | -2.63B | -3.04B | -3.17B | -3.23B | -3.25B | -2.89B | -2.25B | -1.74B | -900.75M | -585.88M | -434.67M | -42.27M | n/a | n/a | n/a |
Growth CapEx | -253.25M | -722.27M | -1.49B | -2.58B | -2.88B | -2.46B | -1.7B | -610.79M | -57.19M | n/a | n/a | -24.79M | -478.91M | -1.07B | -1.38B | -2.14B | -2.39B | -2.31B | -2.52B | -2.7B | -2.47B | -2.4B |
Owner Earnings | 15.35B | 15.04B | 14.14B | 16.5B | 17.11B | 17.66B | 18.02B | 17.24B | 16.84B | 17.89B | 17.95B | 17.79B | 16.75B | 14.19B | 12.88B | 12.31B | 13.22B | 13.62B | 16.53B | 14.81B | 13.96B | 19.41B |
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