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 $328.44BP/E 23.0Yield 2.79%
Home Depot net cash used in investing activities ($M) ($M)
Quarterly figures from Home Depot's filings and investor materials
Latest, Q2 FY26
-1,902
Period ended Aug 2, 2026
Change on a year earlier
+97.9%
-961 in Q2 FY25
History
72 quarters
Since Q3 FY08
Sources
68
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net cash used in investing activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Aug 2, 2026 | -1,902 | +97.9% | Form 10-Q (filed 2026-08-25) ↗ |
| Q1 FY26 | May 3, 2026 | -1,109 | +19.1% | Form 10-Q (filed 2026-05-27) ↗ |
| Q4 FY25 | Feb 1, 2026 | -1,215 | +8.6% | Form 10-K (filed 2026-03-18) ↗ |
| Q3 FY25 | Nov 2, 2025 | -5,873 | +621.5% | Form 10-Q (filed 2025-11-25) ↗ |
| Q2 FY25 | Aug 3, 2025 | -961 | -94.7% | Form 10-Q (filed 2025-08-26) ↗ |
| Q1 FY25 | May 4, 2025 | -931 | +12.2% | Form 10-Q (filed 2025-05-28) ↗ |
| Q4 FY24 | Feb 2, 2025 | -1,119 | -29.2% | Form 10-K (filed 2025-03-21) ↗ |
| Q3 FY24 | Oct 27, 2024 | -814 | -34.7% | Form 10-Q (filed 2024-11-19) ↗ |
| Q2 FY24 | Jul 28, 2024 | -18,268 | +1,728.6% | Form 10-Q (filed 2024-08-20) ↗ |
| Q1 FY24 | Apr 28, 2024 | -830 | -8.1% | Form 10-Q (filed 2024-05-21) ↗ |
| Q4 FY23 | Jan 28, 2024 | -1,581 | +76.6% | Form 10-K (filed 2024-03-13) ↗ |
| Q3 FY23 | Oct 29, 2023 | -1,246 | +58.9% | Form 10-Q (filed 2023-11-21) ↗ |
| Q2 FY23 | Jul 30, 2023 | -999 | +31.4% | Form 10-Q (filed 2023-08-22) ↗ |
| Q1 FY23 | Apr 30, 2023 | -903 | +28.8% | Form 10-Q (filed 2023-05-23) ↗ |
| Q4 FY22 | Jan 29, 2023 | -895 | +6.9% | Form 10-K (filed 2023-03-15) ↗ |
| Q3 FY22 | Oct 30, 2022 | -784 | +16.3% | Form 10-Q (filed 2022-11-22) ↗ |
| Q2 FY22 | Jul 31, 2022 | -760 | -18.3% | Form 10-Q (filed 2022-08-23) ↗ |
| Q1 FY22 | May 1, 2022 | -701 | +32.8% | Form 10-Q (filed 2022-05-24) ↗ |
| Q4 FY21 | Jan 30, 2022 | -837 | -90.4% | Form 10-K (filed 2022-03-23) ↗ |
| Q3 FY21 | Oct 31, 2021 | -674 | +56.4% | Form 10-Q (filed 2021-11-23) ↗ |
| Q2 FY21 | Aug 1, 2021 | -930 | +110.4% | Form 10-Q (filed 2021-08-24) ↗ |
| Q1 FY21 | May 2, 2021 | -528 | -8.7% | Form 10-Q (filed 2021-05-25) ↗ |
| Q4 FY20 | Jan 31, 2021 | -8,719 | +1,027.9% | Form 10-K (filed 2021-03-24) ↗ |
| Q3 FY20 | Nov 1, 2020 | -431 | -31.7% | Form 10-Q (filed 2020-11-24) ↗ |
| Q2 FY20 | Aug 2, 2020 | -442 | -21.2% | Form 10-Q (filed 2020-08-25) ↗ |
| Q1 FY20 | May 3, 2020 | -578 | -16.0% | Form 10-Q (filed 2020-05-27) ↗ |
| Q4 FY19 | Feb 2, 2020 | -773 | +6.9% | Form 10-K (filed 2020-03-25) ↗ |
| Q3 FY19 | Nov 3, 2019 | -631 | +2.1% | Form 10-Q (filed 2019-11-26) ↗ |
| Q2 FY19 | Aug 4, 2019 | -561 | +6.5% | Form 10-Q (filed 2019-08-27) ↗ |
| Q1 FY19 | May 5, 2019 | -688 | +25.5% | Form 10-Q (filed 2019-05-29) ↗ |
| Q4 FY18 | Feb 3, 2019 | -723 | +10.9% | Form 10-K (filed 2019-03-28) ↗ |
| Q3 FY18 | Oct 28, 2018 | -618 | +27.4% | Form 10-Q (filed 2018-11-20) ↗ |
| Q2 FY18 | Jul 29, 2018 | -527 | -18.4% | Form 10-Q (filed 2018-08-21) ↗ |
| Q1 FY18 | Apr 29, 2018 | -548 | +23.1% | Form 10-Q (filed 2018-05-22) ↗ |
| Q4 FY17 | Jan 28, 2018 | -652 | +39.3% | Form 10-K (filed 2018-03-22) ↗ |
| Q3 FY17 | Oct 29, 2017 | -485 | +10.0% | SEC Filing ↗ |
| Q2 FY17 | Jul 30, 2017 | -646 | +83.0% | SEC Filing ↗ |
| Q1 FY17 | Apr 30, 2017 | -445 | +38.6% | SEC Filing ↗ |
| Q4 FY16 | Jan 29, 2017 | -468 | +15.6% | SEC Filing ↗ |
| Q3 FY16 | Oct 30, 2016 | -441 | -78.2% | SEC Filing ↗ |
| Q2 FY16 | Jul 31, 2016 | -353 | +49.6% | SEC Filing ↗ |
| Q1 FY16 | May 1, 2016 | -321 | +1.3% | SEC Filing ↗ |
| Q4 FY15 | Jan 31, 2016 | -405 | -19.6% | Form 10-K (filed 2016-03-24) ↗ |
| Q3 FY15 | Nov 1, 2015 | -2,024 | +666.7% | Form 10-Q (filed 2015-11-24) ↗ |
| Q2 FY15 | Aug 2, 2015 | -236 | +5.8% | Form 10-Q (filed 2015-08-25) ↗ |
| Q1 FY15 | May 3, 2015 | -317 | +13.2% | Form 10-Q (filed 2015-05-27) ↗ |
| Q4 FY14 | Feb 1, 2015 | -504 | -10.3% | Form 10-K (filed 2015-03-26) ↗ |
| Q3 FY14 | Nov 2, 2014 | -264 | -24.4% | Form 10-Q (filed 2014-11-25) ↗ |
| Q2 FY14 | Aug 3, 2014 | -223 | -30.3% | Form 10-Q (filed 2014-08-27) ↗ |
| Q1 FY14 | May 4, 2014 | -280 | +1.4% | Form 10-Q (filed 2014-05-28) ↗ |
| Q4 FY13 | Feb 2, 2014 | -562 | +26.3% | Form 10-K (filed 2014-03-27) ↗ |
| Q3 FY13 | Nov 3, 2013 | -349 | -14.0% | Form 10-Q (filed 2013-11-27) ↗ |
| Q2 FY13 | Aug 4, 2013 | -320 | -11.1% | Form 10-Q (filed 2013-08-28) ↗ |
| Q1 FY13 | May 5, 2013 | -276 | +24.9% | Form 10-Q (filed 2013-05-29) ↗ |
| Q4 FY12 | Feb 3, 2013 | -445 | -0.2% | Form 10-K (filed 2013-03-28) ↗ |
| Q3 FY12 | Oct 28, 2012 | -406 | +68.5% | Form 10-Q (filed 2012-11-21) ↗ |
| Q2 FY12 | Jul 29, 2012 | -360 | +39.5% | Form 10-Q (filed 2012-08-22) ↗ |
| Q1 FY12 | Apr 29, 2012 | -221 | +20.1% | Form 10-Q (filed 2012-05-24) ↗ |
| Q4 FY11 | Jan 29, 2012 | -446 | +14.9% | Form 10-K (filed 2012-03-22) ↗ |
| Q3 FY11 | Oct 30, 2011 | -241 | -7.7% | Form 10-Q (filed 2011-11-29) ↗ |
| Q2 FY11 | Jul 31, 2011 | -258 | +15.7% | Form 10-Q (filed 2011-09-01) ↗ |
| Q1 FY11 | May 1, 2011 | -184 | +31.4% | Form 10-Q (filed 2011-06-02) ↗ |
| Q4 FY10 | Jan 30, 2011 | -388 | +4.9% | Form 10-K (filed 2011-03-24) ↗ |
| Q3 FY10 | Oct 31, 2010 | -261 | +52.6% | Form 10-Q (filed 2010-12-02) ↗ |
| Q2 FY10 | Aug 1, 2010 | -223 | +70.2% | Form 10-Q (filed 2010-09-02) ↗ |
| Q1 FY10 | May 2, 2010 | -140 | +68.7% | Form 10-Q (filed 2010-06-03) ↗ |
| Q4 FY09 | Jan 31, 2010 | -370 | +1.4% | Form 10-K (filed 2010-03-25) ↗ |
| Q3 FY09 | Nov 1, 2009 | -171 | -66.1% | Form 10-Q (filed 2009-12-03) ↗ |
| Q2 FY09 | Aug 2, 2009 | -131 | – | Form 10-Q (filed 2010-06-03) ↗ |
| Q1 FY09 | May 3, 2009 | -83 | – | Form 10-Q (filed 2010-06-03) ↗ |
| Q4 FY08 | Feb 1, 2009 | -365 | – | Form 10-K (filed 2010-03-25) ↗ |
| Q3 FY08 | Nov 2, 2008 | -504 | – | Form 10-Q (filed 2009-12-03) ↗ |
Cite this data
StockData. (2026). Home Depot Net cash used in investing 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-icf
See every metric in the Home Depot KPI table. Data updated Oct 25, 2026.