The Home Depot, Inc. (HD)
321.05
+2.98
(+0.94%)
USD |
NYSE |
Sep 04, 16:00
320.96
-0.09
(-0.03%)
After-Hours: 20:00
Home Depot Cash from Operations (Annual) : 16.32B for Jan. 31, 2026
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| January 31, 2026 | 16.32B |
| January 31, 2025 | 19.81B |
| January 31, 2024 | 21.17B |
| January 31, 2023 | 14.62B |
| January 31, 2022 | 16.57B |
| January 31, 2021 | 18.84B |
| January 31, 2020 | 13.72B |
| January 31, 2019 | 13.04B |
| January 31, 2018 | 12.03B |
| January 31, 2017 | 9.783B |
| January 31, 2016 | 9.373B |
| January 31, 2015 | 8.242B |
| January 31, 2014 | 7.628B |
| January 31, 2013 | 6.975B |
| January 31, 2012 | 6.651B |
| January 31, 2011 | 4.585B |
| January 31, 2010 | 5.125B |
| January 31, 2009 | 5.528B |
| January 31, 2008 | 5.727B |
| January 31, 2007 | 7.661B |
| Date | Value |
|---|---|
| January 31, 2006 | 6.62B |
| January 31, 2005 | 6.904B |
| January 31, 2004 | 6.545B |
| January 31, 2003 | 4.802B |
| January 31, 2002 | 5.963B |
| January 31, 2001 | 2.796B |
| January 31, 2000 | 2.446B |
| January 31, 1999 | 1.917B |
| January 31, 1998 | 1.029B |
| January 31, 1997 | 1.100B |
| January 31, 1996 | 712.98M |
| January 31, 1995 | 534.51M |
| January 31, 1994 | 396.51M |
| January 31, 1993 | 338.14M |
| January 31, 1992 | 266.62M |
| January 31, 1991 | 180.70M |
| January 31, 1990 | 116.76M |
| January 31, 1989 | 58.74M |
| January 31, 1988 | 58.31M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Annual) Benchmarks
| Lowe's Companies, Inc. | 9.864B |
| Ross Stores, Inc. | 3.027B |
| The TJX Cos., Inc. | 6.874B |
| Floor & Decor Holdings, Inc. | 381.84M |
| Amazon.com, Inc. | 139.51B |