The Home Depot Inc (HD)
346.76
-1.12
(-0.32%)
USD |
NYSE |
Jun 14, 16:00
346.85
+0.10
(+0.03%)
After-Hours: 20:00
Home Depot Cash from Operations (Quarterly): 5.497B for April 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 |
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 |
Date | Value |
---|---|
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 |
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 |
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
4.283B
Average
3.810B
Median
Cash from Operations (Quarterly) Benchmarks
Lowe's Companies Inc | 4.262B |
Amazon.com Inc | 18.99B |
GameStop Corp | -109.80M |
TJX Companies Inc | 737.00M |
Tesla Inc | 242.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -830.00M |
Cash from Financing (Quarterly) | -4.146B |
Free Cash Flow | 17.89B |
Free Cash Flow Per Share (Quarterly) | 4.688 |
Free Cash Flow to Equity (Quarterly) | 5.93B |
Free Cash Flow to Firm (Quarterly) | 4.981B |
Free Cash Flow Yield | 5.18% |