The Home Depot, Inc. (HD)
337.98
+0.55
(+0.16%)
USD |
NYSE |
Aug 25, 16:00
338.25
+0.27
(+0.08%)
After-Hours: 19:59
Home Depot Cash from Operations (Quarterly) : 5.39B for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 5.39B |
| April 30, 2026 | 6.032B |
| January 31, 2026 | 3.347B |
| October 31, 2025 | 4.01B |
| July 31, 2025 | 4.643B |
| April 30, 2025 | 4.325B |
| January 31, 2025 | 4.671B |
| October 31, 2024 | 4.233B |
| July 31, 2024 | 5.409B |
| April 30, 2024 | 5.497B |
| 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 |
| Date | Value |
|---|---|
| April 30, 2020 | 5.737B |
| January 31, 2020 | 3.059B |
| October 31, 2019 | 2.167B |
| July 31, 2019 | 3.922B |
| April 30, 2019 | 4.575B |
| January 31, 2019 | 3.002B |
| October 31, 2018 | 2.129B |
| July 31, 2018 | 3.926B |
| April 30, 2018 | 3.981B |
| January 31, 2018 | 2.29B |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) 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 (Quarterly) Benchmarks
| Lowe's Companies, Inc. | 3.659B |
| Ross Stores, Inc. | 875.76M |
| The TJX Cos., Inc. | 2.226B |
| Floor & Decor Holdings, Inc. | 169.20M |
| Amazon.com, Inc. | 45.39B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.902B |
| Cash from Financing (Quarterly) | -2.988B |
| Free Cash Flow | 15.10B |
| Free Cash Flow Per Share (Quarterly) | 4.528 |
| Free Cash Flow to Equity (Quarterly) | 5.10B |
| Free Cash Flow to Firm (Quarterly) | 4.950B |
| Free Cash Flow Yield | 4.49% |