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) ($M)
Annual figures from Home Depot's filings and investor materials
Latest, FY2025
-7,714
Period ended Feb 1, 2026
Change on a year earlier
+1,011.5%
-694 in FY2024
History
19 years
Since FY2007
Sources
15
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net cash used in financing activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Feb 1, 2026 | -7,714 | +1,011.5% | Form 10-K (filed 2026-03-18) ↗ |
| FY2024 | Feb 2, 2025 | -694 | -95.5% | Form 10-K (filed 2025-03-21) ↗ |
| FY2023 | Jan 28, 2024 | -15,443 | +40.5% | Form 10-K (filed 2024-03-13) ↗ |
| FY2022 | Jan 29, 2023 | -10,993 | -42.5% | Form 10-K (filed 2023-03-15) ↗ |
| FY2021 | Jan 30, 2022 | -19,120 | +541.0% | Form 10-K (filed 2022-03-23) ↗ |
| FY2020 | Jan 31, 2021 | -2,983 | -72.4% | Form 10-K (filed 2021-03-24) ↗ |
| FY2019 | Feb 2, 2020 | -10,798 | -13.9% | Form 10-K (filed 2021-03-24) ↗ |
| FY2018 | Feb 3, 2019 | -12,547 | +41.5% | Form 10-K (filed 2021-03-24) ↗ |
| FY2017 | Jan 28, 2018 | -8,870 | +12.7% | Form 10-K (filed 2018-03-22) ↗ |
| FY2016 | Jan 29, 2017 | -7,870 | +36.0% | SEC Filing ↗ |
| FY2015 | Jan 31, 2016 | -5,787 | -18.2% | Form 10-K (filed 2016-03-24) ↗ |
| FY2014 | Feb 1, 2015 | -7,071 | +6.3% | Form 10-K (filed 2015-03-26) ↗ |
| FY2013 | Feb 2, 2014 | -6,652 | +32.1% | Form 10-K (filed 2014-03-27) ↗ |
| FY2012 | Feb 3, 2013 | -5,034 | +24.4% | Form 10-K (filed 2013-03-28) ↗ |
| FY2011 | Jan 29, 2012 | -4,048 | -9.1% | Form 10-K (filed 2012-03-22) ↗ |
| FY2010 | Jan 30, 2011 | -4,451 | +27.1% | Form 10-K (filed 2011-03-24) ↗ |
| FY2009 | Jan 31, 2010 | -3,503 | -4.8% | Form 10-K (filed 2010-03-25) ↗ |
| FY2008 | Feb 1, 2009 | -3,680 | -65.4% | Form 10-K (filed 2010-03-25) ↗ |
| FY2007 | Feb 3, 2008 | -10,639 | – | Form 10-K (filed 2010-03-25) ↗ |
Cite this data
StockData. (2026). Home Depot Net cash used in financing activities ($M) ($M), annual FY2007–FY2025 [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.