Home Depot Inc.
HD | NYSE
$298.70
-$1.28 (-0.43%)
Sep 21, 2026, 12:16 PM ET · Market open
Fiscal Quarter 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 | 4.77B | 3.29B | 2.57B | 3.6B | 4.55B | 3.43B | 3B | 3.65B | 4.56B | 3.6B | 2.8B | 3.81B | 4.66B | 3.87B | 3.36B | 4.34B | 5.17B | 4.23B | 3.35B | 4.13B | 4.81B | 4.15B |
Depreciation & Amortization | 1.11B | 1.08B | 1.08B | 1.04B | 1B | 994M | 1.01B | 995M | 920M | 837M | 832M | 827M | 795M | 793M | 759M | 743M | 746M | 727M | 734M | 714M | 711M | 703M |
Stock-Based Compensation | 148M | 178M | 114M | 120M | 118M | 170M | 114M | 106M | 98M | 124M | 80M | 85M | 91M | 124M | 80M | 90M | 81M | 115M | 87M | 86M | 80M | 146M |
Other Working Capital | -689M | 689M | -2.18B | -902M | -315M | 315M | 675M | 267M | -858M | 661M | -73M | -237M | -1.4B | 942M | 16M | -63M | -1.33B | 567M | -96M | 79M | -1.23B | 1.36B |
Other Non-Cash Items | 143M | 158M | 1.83B | 158M | -1.77B | -25M | 111M | 56M | -71M | 11M | 13M | 157M | 70M | 74M | 45M | 133M | 24M | 164M | 262M | 20M | 1M | 189M |
Deferred Income Tax | -7M | 65M | -61M | -11M | 490M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51M | -44M | -203M | 43M | -29M | -87M |
Change in Working Capital | -767M | 1.26B | -2.18B | -902M | 247M | -247M | 440M | -572M | -99M | 925M | 1.01B | -645M | 976M | 750M | 348M | -2.47B | -2.58B | -1.4B | -1.05B | -1.55B | -1.93B | 1.21B |
Operating Cash Flow | 5.39B | 6.03B | 3.35B | 4.01B | 4.64B | 4.33B | 4.67B | 4.23B | 5.41B | 5.5B | 4.73B | 4.23B | 6.59B | 5.61B | 4.59B | 2.84B | 3.39B | 3.79B | 3.19B | 3.44B | 3.64B | 6.31B |
Capital Expenditures | -880M | -844M | -1.06B | -898M | -917M | -806M | -1.1B | -818M | -719M | -847M | -858M | -671M | -792M | -905M | -903M | -769M | -743M | -704M | -829M | -695M | -518M | -524M |
Cash Acquisitions | -1.05B | -286M | -162M | -5.02B | -77M | -156M | -31M | -43M | -17.57B | n/a | -719M | -580M | n/a | n/a | n/a | n/a | n/a | n/a | -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 | 25M | 21M | 5M | 40M | 33M | 31M | 13M | 47M | 21M | 17M | -4M | 5M | -207M | 2M | 8M | -15M | -17M | 3M | -3M | 21M | -412M | -4M |
Investing Cash Flow | -1.9B | -1.11B | -1.22B | -5.87B | -961M | -931M | -1.12B | -814M | -18.27B | -830M | -1.58B | -1.25B | -999M | -903M | -895M | -784M | -760M | -701M | -837M | -674M | -930M | -528M |
Debt Repayment | -817M | -2.32B | -322M | 3.03B | -84M | -1.36B | -1.18B | -1.25B | 12.39B | -1.16B | 1.92B | -70M | -67M | -1.06B | -68M | 2.39B | -773M | 1.87B | 983M | 2.93B | -44M | -1.39B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -649M | -1.49B | -1.51B | -2.07B | -2.89B | -1.56B | -1.17B | -1.65B | -2.31B | -4.44B | -3.47B | -3.12B | -3.79B |
Dividend Paid | -2.32B | -2.32B | -2.29B | -2.29B | -2.29B | -2.29B | -2.24B | -2.23B | -2.23B | -2.23B | -2.08B | -2.09B | -2.1B | -2.12B | -1.93B | -1.95B | -1.95B | -1.96B | -1.72B | -1.74B | -1.75B | -1.78B |
Other Financial Acitivies | -7M | -106M | 2M | -17M | -4M | -126M | -78M | -11M | -46M | -166M | 121M | -4M | -7M | -135M | -3M | -22M | 19M | -182M | 15M | -24M | -6M | -130M |
Financial Cash Flow | -2.99B | -4.71B | -2.48B | 746M | -2.22B | -3.76B | -3.33B | -3.48B | 10.26B | -4.15B | -1.52B | -3.66B | -4.08B | -6.19B | -3.45B | -749M | -4.22B | -2.58B | -5.01B | -2.28B | -4.76B | -7.07B |
Net Cash Flow | 484M | 212M | -295M | -1.12B | 1.44B | -290M | 128M | -82M | -2.65B | 504M | 1.7B | -756M | 1.55B | -1.5B | 295M | 1.2B | -1.59B | 501M | -2.72B | 501M | -2.08B | -1.25B |
Free Cash Flow | 4.51B | 5.19B | 2.29B | 3.11B | 3.73B | 3.52B | 3.57B | 3.42B | 4.69B | 4.65B | 3.88B | 3.56B | 5.8B | 4.71B | 3.69B | 2.07B | 2.65B | 3.09B | 2.36B | 2.74B | 3.12B | 5.79B |
Adj. Free Cash Flow | 4.36B | 5.01B | 2.18B | 2.99B | 3.61B | 3.35B | 3.46B | 3.31B | 4.59B | 4.53B | 3.8B | 3.48B | 5.71B | 4.59B | 3.61B | 1.98B | 2.57B | 2.97B | 2.27B | 2.66B | 3.04B | 5.64B |
Maintenance CapEx | -880M | -844M | -1.06B | -644.75M | -447.98M | -38.88M | -15.01M | -264.4M | -661.81M | -847M | -858M | -671M | -792M | -905M | -878.21M | -314.87M | -151.22M | -392.4M | -42.27M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -253.25M | -469.02M | -767.12M | -1.09B | -553.6M | -57.19M | n/a | n/a | n/a | n/a | n/a | -24.79M | -454.13M | -591.78M | -311.6M | -786.73M | -695M | -518M | -524M |
Owner Earnings | 4.51B | 5.19B | 2.29B | 3.37B | 4.2B | 4.29B | 4.66B | 3.97B | 4.75B | 4.65B | 3.88B | 3.56B | 5.8B | 4.71B | 3.72B | 2.52B | 3.24B | 3.4B | 3.14B | 3.44B | 3.64B | 6.31B |
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