The Home Depot Inc (HD)
343.01
+7.48
(+2.23%)
USD |
NYSE |
May 03, 16:00
343.50
+0.49
(+0.14%)
After-Hours: 20:00
Home Depot Cash from Operations (Quarterly): 4.733B for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 4.733B |
| October 31, 2023 | 4.234B |
| July 31, 2023 | 6.591B |
| April 30, 2023 | 5.614B |
| January 31, 2023 | 4.594B |
| October 31, 2022 | 2.839B |
| July 31, 2022 | 3.393B |
| April 30, 2022 | 3.789B |
| January 31, 2022 | 3.185B |
| October 31, 2021 | 3.439B |
| July 31, 2021 | 3.637B |
| April 30, 2021 | 6.31B |
| January 31, 2021 | 1.424B |
| October 31, 2020 | 2.586B |
| July 31, 2020 | 9.092B |
| April 30, 2020 | 5.737B |
| January 31, 2020 | 2.894B |
| October 31, 2019 | 2.25B |
| July 31, 2019 | 3.83B |
| April 30, 2019 | 4.713B |
| January 31, 2019 | 3.129B |
| October 31, 2018 | 2.129B |
| July 31, 2018 | 3.926B |
| April 30, 2018 | 3.981B |
| January 31, 2018 | 2.29B |
| Date | Value |
|---|---|
| October 31, 2017 | 1.879B |
| July 31, 2017 | 3.298B |
| April 30, 2017 | 4.564B |
| January 31, 2017 | 1.864B |
| October 31, 2016 | 1.042B |
| July 31, 2016 | 3.241B |
| April 30, 2016 | 3.636B |
| January 31, 2016 | 2.007B |
| October 31, 2015 | 1.432B |
| July 31, 2015 | 2.53B |
| April 30, 2015 | 3.404B |
| January 31, 2015 | 1.995B |
| October 31, 2014 | 962.00M |
| July 31, 2014 | 2.717B |
| April 30, 2014 | 2.568B |
| January 31, 2014 | 1.647B |
| October 31, 2013 | 1.263B |
| July 31, 2013 | 2.021B |
| April 30, 2013 | 2.697B |
| January 31, 2013 | 1.591B |
| October 31, 2012 | 1.123B |
| July 31, 2012 | 1.771B |
| April 30, 2012 | 2.49B |
| January 31, 2012 | 960.00M |
| October 31, 2011 | 1.204B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.424B
Minimum
Jan 2021
9.092B
Maximum
Jul 2020
4.220B
Average
3.789B
Median
Apr 2022
Cash from Operations (Quarterly) Benchmarks
| Lowe's Companies Inc | 1.108B |
| Amazon.com Inc | 18.99B |
| Best Buy Co Inc | 1.18B |
| AutoZone Inc | 434.13M |
| RH | -113.96M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.581B |
| Cash from Financing (Quarterly) | -1.52B |
| Free Cash Flow | 17.95B |
| Free Cash Flow Per Share (Quarterly) | 3.902 |
| Free Cash Flow to Equity (Quarterly) | 1.693B |
| Free Cash Flow to Firm (Quarterly) | 4.223B |
| Free Cash Flow Yield | 5.22% |