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) ($M)
Annual figures from Home Depot's filings and investor materials
Latest, FY2025
-8,980
Period ended Feb 1, 2026
Change on a year earlier
-57.3%
-21,031 in FY2024
History
19 years
Since FY2007
Sources
17
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net cash used in investing activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Feb 1, 2026 | -8,980 | -57.3% | Form 10-K (filed 2026-03-18) ↗ |
| FY2024 | Feb 2, 2025 | -21,031 | +344.7% | Form 10-K (filed 2025-03-21) ↗ |
| FY2023 | Jan 28, 2024 | -4,729 | +50.6% | Form 10-K (filed 2024-03-13) ↗ |
| FY2022 | Jan 29, 2023 | -3,140 | +5.8% | Form 10-K (filed 2023-03-15) ↗ |
| FY2021 | Jan 30, 2022 | -2,969 | -70.8% | Form 10-K (filed 2022-03-23) ↗ |
| FY2020 | Jan 31, 2021 | -10,170 | +283.3% | Form 10-K (filed 2021-03-24) ↗ |
| FY2019 | Feb 2, 2020 | -2,653 | +9.8% | Form 10-K (filed 2020-03-25) ↗ |
| FY2018 | Feb 3, 2019 | -2,416 | +8.4% | Form 10-K (filed 2019-03-28) ↗ |
| FY2017 | Jan 28, 2018 | -2,228 | +40.7% | Form 10-K (filed 2018-03-22) ↗ |
| FY2016 | Jan 29, 2017 | -1,583 | -46.9% | SEC Filing ↗ |
| FY2015 | Jan 31, 2016 | -2,982 | +134.6% | Form 10-K (filed 2016-03-24) ↗ |
| FY2014 | Feb 1, 2015 | -1,271 | -15.7% | Form 10-K (filed 2015-03-26) ↗ |
| FY2013 | Feb 2, 2014 | -1,507 | +5.2% | Form 10-K (filed 2014-03-27) ↗ |
| FY2012 | Feb 3, 2013 | -1,432 | +26.8% | Form 10-K (filed 2013-03-28) ↗ |
| FY2011 | Jan 29, 2012 | -1,129 | +11.6% | Form 10-K (filed 2012-03-22) ↗ |
| FY2010 | Jan 30, 2011 | -1,012 | +34.0% | Form 10-K (filed 2011-03-24) ↗ |
| FY2009 | Jan 31, 2010 | -755 | -56.3% | Form 10-K (filed 2010-03-25) ↗ |
| FY2008 | Feb 1, 2009 | -1,729 | -136.3% | Form 10-K (filed 2010-03-25) ↗ |
| FY2007 | Feb 3, 2008 | 4,758 | – | Form 10-K (filed 2010-03-25) ↗ |
Cite this data
StockData. (2026). Home Depot Net cash used in investing activities ($M) ($M), annual FY2007–FY2025 [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.