The Home Depot, Inc. (HD)
321.05
+2.98
(+0.94%)
USD |
NYSE |
Sep 04, 16:00
318.33
-2.72
(-0.85%)
Pre-Market: 07:42
Home Depot Cash from Operations (TTM) : 18.78B for July 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| July 31, 2026 | 18.78B |
| April 30, 2026 | 18.03B |
| January 31, 2026 | 16.32B |
| October 31, 2025 | 17.65B |
| July 31, 2025 | 17.87B |
| April 30, 2025 | 18.64B |
| January 31, 2025 | 19.81B |
| October 31, 2024 | 19.87B |
| July 31, 2024 | 19.87B |
| April 30, 2024 | 21.06B |
| 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 | 20.47B |
| July 31, 2020 | 20.06B |
| Date | Value |
|---|---|
| April 30, 2020 | 14.88B |
| January 31, 2020 | 13.72B |
| October 31, 2019 | 13.67B |
| July 31, 2019 | 13.63B |
| April 30, 2019 | 13.63B |
| January 31, 2019 | 13.04B |
| October 31, 2018 | 12.33B |
| July 31, 2018 | 12.08B |
| April 30, 2018 | 11.45B |
| January 31, 2018 | 12.03B |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Lowe's Companies, Inc. | 9.263B |
| Ross Stores, Inc. | 3.661B |
| The TJX Cos., Inc. | 8.034B |
| Floor & Decor Holdings, Inc. | 505.01M |
| Amazon.com, Inc. | 161.40B |