Home Depot Cash from Operations (TTM) Insights

The Home Depot Inc (HD)

339.00 +2.89 (+0.86%) USD | NYSE | Apr 23, 16:00

338.93 -0.07 (-0.02%) Pre-Market: 05:01

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	21.17B
October 31, 2023	21.03B
July 31, 2023	19.64B
April 30, 2023	16.44B
January 31, 2023	14.62B
October 31, 2022	13.21B
July 31, 2022	13.81B
April 30, 2022	14.05B
January 31, 2022	16.57B
October 31, 2021	14.81B
July 31, 2021	13.96B
April 30, 2021	19.41B
January 31, 2021	18.84B
October 31, 2020	20.31B
July 31, 2020	19.97B
April 30, 2020	14.71B
January 31, 2020	13.69B
October 31, 2019	13.92B
July 31, 2019	13.80B
April 30, 2019	13.90B
January 31, 2019	13.16B
October 31, 2018	12.33B
July 31, 2018	12.08B
April 30, 2018	11.45B
January 31, 2018	12.03B

Date	Value
October 31, 2017	11.60B
July 31, 2017	10.77B
April 30, 2017	10.71B
January 31, 2017	9.783B
October 31, 2016	9.926B
July 31, 2016	10.32B
April 30, 2016	9.605B
January 31, 2016	9.373B
October 31, 2015	9.361B
July 31, 2015	8.891B
April 30, 2015	9.078B
January 31, 2015	8.242B
October 31, 2014	7.894B
July 31, 2014	8.195B
April 30, 2014	7.499B
January 31, 2014	7.628B
October 31, 2013	7.572B
July 31, 2013	7.432B
April 30, 2013	7.182B
January 31, 2013	6.975B
October 31, 2012	6.344B
July 31, 2012	6.425B
April 30, 2012	7.043B
January 31, 2012	6.651B
October 31, 2011	6.29B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

13.21B

Minimum

Oct 2022

21.17B

Maximum

Jan 2024

16.39B

Average

14.76B

Median

Cash from Operations (TTM) Benchmarks