Home Depot, Inc. (HD) operating KPIs
HDNYSERetail-Lumber & Other Building Materials DealersFiscal year ends January 31
Financials through Q2 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Aug 25, 2026Score 17/3026% above fair value
$329.20+0.22 (+0.07%)
Close on Oct 30, 2026Market cap $328.44BP/E 23.0Yield 2.79%
Home Depot net cash used in financing activities ($M) ($M)
Quarterly figures from Home Depot's filings and investor materials
Latest, Q2 FY26
-2,988
Period ended Aug 2, 2026
Change on a year earlier
+34.4%
-2,224 in Q2 FY25
History
72 quarters
Since Q3 FY08
Sources
63
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net cash used in financing activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Aug 2, 2026 | -2,988 | +34.4% | Form 10-Q (filed 2026-08-25) ↗ |
| Q1 FY26 | May 3, 2026 | -4,713 | +25.5% | Form 10-Q (filed 2026-05-27) ↗ |
| Q4 FY25 | Feb 1, 2026 | -2,480 | -25.5% | Form 10-K (filed 2026-03-18) ↗ |
| Q3 FY25 | Nov 2, 2025 | 746 | -121.5% | Form 10-Q (filed 2025-11-25) ↗ |
| Q2 FY25 | Aug 3, 2025 | -2,224 | -121.7% | Form 10-Q (filed 2025-08-26) ↗ |
| Q1 FY25 | May 4, 2025 | -3,756 | -9.4% | Form 10-Q (filed 2025-05-28) ↗ |
| Q4 FY24 | Feb 2, 2025 | -3,331 | +119.1% | Form 10-K (filed 2025-03-21) ↗ |
| Q3 FY24 | Oct 27, 2024 | -3,476 | -4.9% | Form 10-Q (filed 2024-11-19) ↗ |
| Q2 FY24 | Jul 28, 2024 | 10,259 | -351.6% | Form 10-Q (filed 2024-08-20) ↗ |
| Q1 FY24 | Apr 28, 2024 | -4,146 | -33.0% | Form 10-Q (filed 2024-05-21) ↗ |
| Q4 FY23 | Jan 28, 2024 | -1,520 | -55.9% | Form 10-K (filed 2024-03-13) ↗ |
| Q3 FY23 | Oct 29, 2023 | -3,657 | +388.3% | Form 10-Q (filed 2023-11-21) ↗ |
| Q2 FY23 | Jul 30, 2023 | -4,078 | -3.3% | Form 10-Q (filed 2023-08-22) ↗ |
| Q1 FY23 | Apr 30, 2023 | -6,188 | +139.9% | Form 10-Q (filed 2023-05-23) ↗ |
| Q4 FY22 | Jan 29, 2023 | -3,446 | -31.2% | Form 10-K (filed 2023-03-15) ↗ |
| Q3 FY22 | Oct 30, 2022 | -749 | -67.1% | Form 10-Q (filed 2022-11-22) ↗ |
| Q2 FY22 | Jul 31, 2022 | -4,219 | -11.4% | Form 10-Q (filed 2022-08-23) ↗ |
| Q1 FY22 | May 1, 2022 | -2,579 | -63.5% | Form 10-Q (filed 2022-05-24) ↗ |
| Q4 FY21 | Jan 30, 2022 | -5,011 | -1,233.7% | Form 10-K (filed 2022-03-23) ↗ |
| Q3 FY21 | Oct 31, 2021 | -2,275 | +39.7% | Form 10-Q (filed 2021-11-23) ↗ |
| Q2 FY21 | Aug 1, 2021 | -4,764 | +46.7% | Form 10-Q (filed 2021-08-24) ↗ |
| Q1 FY21 | May 2, 2021 | -7,070 | -587.6% | Form 10-Q (filed 2021-05-25) ↗ |
| Q4 FY20 | Jan 31, 2021 | 442 | -120.2% | Form 10-K (filed 2021-03-24) ↗ |
| Q3 FY20 | Nov 1, 2020 | -1,628 | -21.5% | Form 10-Q (filed 2020-11-24) ↗ |
| Q2 FY20 | Aug 2, 2020 | -3,247 | +23.9% | Form 10-Q (filed 2020-08-25) ↗ |
| Q1 FY20 | May 3, 2020 | 1,450 | -137.1% | Form 10-Q (filed 2020-05-27) ↗ |
| Q4 FY19 | Feb 2, 2020 | -2,191 | -7.4% | Form 10-K (filed 2021-03-24) ↗ |
| Q3 FY19 | Nov 3, 2019 | -2,073 | -38.4% | Form 10-Q (filed 2020-11-24) ↗ |
| Q2 FY19 | Aug 4, 2019 | -2,621 | -23.2% | Form 10-Q (filed 2020-08-25) ↗ |
| Q1 FY19 | May 5, 2019 | -3,913 | +15.1% | Form 10-Q (filed 2020-05-27) ↗ |
| Q4 FY18 | Feb 3, 2019 | -2,367 | +46.4% | Form 10-K (filed 2021-03-24) ↗ |
| Q3 FY18 | Oct 28, 2018 | -3,366 | +29.3% | Form 10-Q (filed 2018-11-20) ↗ |
| Q2 FY18 | Jul 29, 2018 | -3,414 | +117.7% | Form 10-Q (filed 2018-08-21) ↗ |
| Q1 FY18 | Apr 29, 2018 | -3,400 | +10.4% | Form 10-Q (filed 2018-05-22) ↗ |
| Q4 FY17 | Jan 28, 2018 | -1,617 | -33.9% | Form 10-K (filed 2018-03-22) ↗ |
| Q3 FY17 | Oct 29, 2017 | -2,604 | +159.6% | SEC Filing ↗ |
| Q2 FY17 | Jul 30, 2017 | -1,568 | -24.7% | SEC Filing ↗ |
| Q1 FY17 | Apr 30, 2017 | -3,081 | +31.8% | SEC Filing ↗ |
| Q4 FY16 | Jan 29, 2017 | -2,446 | +3.5% | SEC Filing ↗ |
| Q3 FY16 | Oct 30, 2016 | -1,003 | -21.8% | SEC Filing ↗ |
| Q2 FY16 | Jul 31, 2016 | -2,083 | +1,398.6% | SEC Filing ↗ |
| Q1 FY16 | May 1, 2016 | -2,338 | +16.8% | SEC Filing ↗ |
| Q4 FY15 | Jan 31, 2016 | -2,364 | +27.1% | Form 10-K (filed 2016-03-24) ↗ |
| Q3 FY15 | Nov 1, 2015 | -1,283 | -52.7% | Form 10-Q (filed 2015-11-24) ↗ |
| Q2 FY15 | Aug 2, 2015 | -139 | -82.4% | Form 10-Q (filed 2015-08-25) ↗ |
| Q1 FY15 | May 3, 2015 | -2,001 | +17.3% | Form 10-Q (filed 2015-05-27) ↗ |
| Q4 FY14 | Feb 1, 2015 | -1,860 | -53.2% | Form 10-K (filed 2015-03-26) ↗ |
| Q3 FY14 | Nov 2, 2014 | -2,715 | -614.2% | Form 10-Q (filed 2014-11-25) ↗ |
| Q2 FY14 | Aug 3, 2014 | -790 | -69.8% | Form 10-Q (filed 2014-08-27) ↗ |
| Q1 FY14 | May 4, 2014 | -1,706 | +189.6% | Form 10-Q (filed 2014-05-28) ↗ |
| Q4 FY13 | Feb 2, 2014 | -3,972 | +231.3% | Form 10-K (filed 2014-03-27) ↗ |
| Q3 FY13 | Nov 3, 2013 | 528 | -153.7% | Form 10-Q (filed 2013-11-27) ↗ |
| Q2 FY13 | Aug 4, 2013 | -2,619 | +48.1% | Form 10-Q (filed 2013-08-28) ↗ |
| Q1 FY13 | May 5, 2013 | -589 | -45.6% | Form 10-Q (filed 2013-05-29) ↗ |
| Q4 FY12 | Feb 3, 2013 | -1,199 | +59.7% | Form 10-K (filed 2013-03-28) ↗ |
| Q3 FY12 | Oct 28, 2012 | -984 | -21.7% | Form 10-Q (filed 2012-11-21) ↗ |
| Q2 FY12 | Jul 29, 2012 | -1,768 | +28.5% | Form 10-Q (filed 2012-08-22) ↗ |
| Q1 FY12 | Apr 29, 2012 | -1,083 | +63.1% | Form 10-Q (filed 2012-05-24) ↗ |
| Q4 FY11 | Jan 29, 2012 | -751 | -30.8% | Form 10-K (filed 2012-03-22) ↗ |
| Q3 FY11 | Oct 30, 2011 | -1,257 | -5.9% | Form 10-Q (filed 2011-11-29) ↗ |
| Q2 FY11 | Jul 31, 2011 | -1,376 | +21.0% | Form 10-Q (filed 2011-09-01) ↗ |
| Q1 FY11 | May 1, 2011 | -664 | -25.6% | Form 10-Q (filed 2011-06-02) ↗ |
| Q4 FY10 | Jan 30, 2011 | -1,085 | -22.7% | Form 10-K (filed 2011-03-24) ↗ |
| Q3 FY10 | Oct 31, 2010 | -1,336 | -14.9% | Form 10-Q (filed 2010-12-02) ↗ |
| Q2 FY10 | Aug 1, 2010 | -1,137 | +98.8% | Form 10-Q (filed 2010-09-02) ↗ |
| Q1 FY10 | May 2, 2010 | -893 | -2,176.7% | Form 10-Q (filed 2010-06-03) ↗ |
| Q4 FY09 | Jan 31, 2010 | -1,404 | +105.0% | Form 10-K (filed 2010-03-25) ↗ |
| Q3 FY09 | Nov 1, 2009 | -1,570 | +105.5% | Form 10-Q (filed 2009-12-03) ↗ |
| Q2 FY09 | Aug 2, 2009 | -572 | – | Form 10-Q (filed 2010-06-03) ↗ |
| Q1 FY09 | May 3, 2009 | 43 | – | Form 10-Q (filed 2010-06-03) ↗ |
| Q4 FY08 | Feb 1, 2009 | -685 | – | Form 10-K (filed 2010-03-25) ↗ |
| Q3 FY08 | Nov 2, 2008 | -764 | – | Form 10-Q (filed 2009-12-03) ↗ |
Cite this data
StockData. (2026). Home Depot Net cash used in financing activities ($M) ($M), quarterly Q3 FY08–Q2 FY26 [Data set]. Compiled from Home Depot SEC filings and investor materials. https://stockdatahq.com/stocks/hd/kpis/fin-fcf-fin
See every metric in the Home Depot KPI table. Data updated Oct 25, 2026.