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 $328.44BP/E 23.0Yield 2.79%
Home Depot net cash provided by operating activities ($M) ($M)
Form 10-Q / 10-K Consolidated Statements of Cash Flows (Postgres DB)
Latest, Q2 FY26
5,390
Period ended Aug 2, 2026
Change on a year earlier
+16.1%
4,643 in Q2 FY25
History
72 quarters
Since Q3 FY08
Sources
63
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net cash provided by operating activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Aug 2, 2026 | 5,390 | +16.1% | Form 10-Q (filed 2026-08-25) ↗ |
| Q1 FY26 | May 3, 2026 | 6,032 | +39.5% | Form 10-Q (filed 2026-05-27) ↗ |
| Q4 FY25 | Feb 1, 2026 | 3,347 | -28.3% | Form 10-K (filed 2026-03-18) ↗ |
| Q3 FY25 | Nov 2, 2025 | 4,010 | -5.3% | Form 10-Q (filed 2025-11-25) ↗ |
| Q2 FY25 | Aug 3, 2025 | 4,643 | -14.2% | Form 10-Q (filed 2025-08-26) ↗ |
| Q1 FY25 | May 4, 2025 | 4,325 | -21.3% | Form 10-Q (filed 2025-05-28) ↗ |
| Q4 FY24 | Feb 2, 2025 | 4,671 | -1.3% | Form 10-K (filed 2025-03-21) ↗ |
| Q3 FY24 | Oct 27, 2024 | 4,233 | 0.0% | Form 10-Q (filed 2024-11-19) ↗ |
| Q2 FY24 | Jul 28, 2024 | 5,409 | -17.9% | Form 10-Q (filed 2024-08-20) ↗ |
| Q1 FY24 | Apr 28, 2024 | 5,497 | -2.1% | Form 10-Q (filed 2024-05-21) ↗ |
| Q4 FY23 | Jan 28, 2024 | 4,733 | +3.0% | Form 10-K (filed 2024-03-13) ↗ |
| Q3 FY23 | Oct 29, 2023 | 4,234 | +49.1% | Form 10-Q (filed 2023-11-21) ↗ |
| Q2 FY23 | Jul 30, 2023 | 6,591 | +94.3% | Form 10-Q (filed 2023-08-22) ↗ |
| Q1 FY23 | Apr 30, 2023 | 5,614 | +48.2% | Form 10-Q (filed 2023-05-23) ↗ |
| Q4 FY22 | Jan 29, 2023 | 4,594 | +44.2% | Form 10-K (filed 2023-03-15) ↗ |
| Q3 FY22 | Oct 30, 2022 | 2,839 | -17.4% | Form 10-Q (filed 2022-11-22) ↗ |
| Q2 FY22 | Jul 31, 2022 | 3,393 | -6.7% | Form 10-Q (filed 2022-08-23) ↗ |
| Q1 FY22 | May 1, 2022 | 3,789 | -40.0% | Form 10-Q (filed 2022-05-24) ↗ |
| Q4 FY21 | Jan 30, 2022 | 3,185 | +123.7% | Form 10-K (filed 2022-03-23) ↗ |
| Q3 FY21 | Oct 31, 2021 | 3,439 | +33.0% | Form 10-Q (filed 2021-11-23) ↗ |
| Q2 FY21 | Aug 1, 2021 | 3,637 | -60.0% | Form 10-Q (filed 2021-08-24) ↗ |
| Q1 FY21 | May 2, 2021 | 6,310 | +10.0% | Form 10-Q (filed 2021-05-25) ↗ |
| Q4 FY20 | Jan 31, 2021 | 1,424 | -50.8% | Form 10-K (filed 2021-03-24) ↗ |
| Q3 FY20 | Nov 1, 2020 | 2,586 | +14.9% | Form 10-Q (filed 2020-11-24) ↗ |
| Q2 FY20 | Aug 2, 2020 | 9,092 | +137.4% | Form 10-Q (filed 2020-08-25) ↗ |
| Q1 FY20 | May 3, 2020 | 5,737 | +21.7% | Form 10-Q (filed 2020-05-27) ↗ |
| Q4 FY19 | Feb 2, 2020 | 2,894 | -7.5% | Form 10-K (filed 2021-03-24) ↗ |
| Q3 FY19 | Nov 3, 2019 | 2,250 | +5.7% | Form 10-Q (filed 2020-11-24) ↗ |
| Q2 FY19 | Aug 4, 2019 | 3,830 | -2.4% | Form 10-Q (filed 2020-08-25) ↗ |
| Q1 FY19 | May 5, 2019 | 4,713 | +18.4% | Form 10-Q (filed 2020-05-27) ↗ |
| Q4 FY18 | Feb 3, 2019 | 3,129 | +36.6% | Form 10-K (filed 2021-03-24) ↗ |
| Q3 FY18 | Oct 28, 2018 | 2,129 | +13.3% | Form 10-Q (filed 2018-11-20) ↗ |
| Q2 FY18 | Jul 29, 2018 | 3,926 | +19.0% | Form 10-Q (filed 2018-08-21) ↗ |
| Q1 FY18 | Apr 29, 2018 | 3,981 | -12.8% | Form 10-Q (filed 2018-05-22) ↗ |
| Q4 FY17 | Jan 28, 2018 | 2,290 | +22.9% | Form 10-K (filed 2018-03-22) ↗ |
| Q3 FY17 | Oct 29, 2017 | 1,879 | +80.3% | SEC Filing ↗ |
| Q2 FY17 | Jul 30, 2017 | 3,298 | +1.8% | SEC Filing ↗ |
| Q1 FY17 | Apr 30, 2017 | 4,564 | +25.5% | SEC Filing ↗ |
| Q4 FY16 | Jan 29, 2017 | 1,864 | -7.1% | SEC Filing ↗ |
| Q3 FY16 | Oct 30, 2016 | 1,042 | -27.2% | SEC Filing ↗ |
| Q2 FY16 | Jul 31, 2016 | 3,241 | +28.1% | SEC Filing ↗ |
| Q1 FY16 | May 1, 2016 | 3,636 | +6.8% | SEC Filing ↗ |
| Q4 FY15 | Jan 31, 2016 | 2,007 | +0.6% | Form 10-K (filed 2016-03-24) ↗ |
| Q3 FY15 | Nov 1, 2015 | 1,432 | +48.9% | Form 10-Q (filed 2015-11-24) ↗ |
| Q2 FY15 | Aug 2, 2015 | 2,530 | -6.9% | Form 10-Q (filed 2015-08-25) ↗ |
| Q1 FY15 | May 3, 2015 | 3,404 | +32.6% | Form 10-Q (filed 2015-05-27) ↗ |
| Q4 FY14 | Feb 1, 2015 | 1,995 | +21.1% | Form 10-K (filed 2015-03-26) ↗ |
| Q3 FY14 | Nov 2, 2014 | 962 | -23.8% | Form 10-Q (filed 2014-11-25) ↗ |
| Q2 FY14 | Aug 3, 2014 | 2,717 | +34.4% | Form 10-Q (filed 2014-08-27) ↗ |
| Q1 FY14 | May 4, 2014 | 2,568 | -4.8% | Form 10-Q (filed 2014-05-28) ↗ |
| Q4 FY13 | Feb 2, 2014 | 1,647 | +3.5% | Form 10-K (filed 2014-03-27) ↗ |
| Q3 FY13 | Nov 3, 2013 | 1,263 | +12.5% | Form 10-Q (filed 2013-11-27) ↗ |
| Q2 FY13 | Aug 4, 2013 | 2,021 | +14.1% | Form 10-Q (filed 2013-08-28) ↗ |
| Q1 FY13 | May 5, 2013 | 2,697 | +8.3% | Form 10-Q (filed 2013-05-29) ↗ |
| Q4 FY12 | Feb 3, 2013 | 1,591 | +65.7% | Form 10-K (filed 2013-03-28) ↗ |
| Q3 FY12 | Oct 28, 2012 | 1,123 | -6.7% | Form 10-Q (filed 2012-11-21) ↗ |
| Q2 FY12 | Jul 29, 2012 | 1,771 | -25.9% | Form 10-Q (filed 2012-08-22) ↗ |
| Q1 FY12 | Apr 29, 2012 | 2,490 | +18.7% | Form 10-Q (filed 2012-05-24) ↗ |
| Q4 FY11 | Jan 29, 2012 | 960 | +60.3% | Form 10-K (filed 2012-03-22) ↗ |
| Q3 FY11 | Oct 30, 2011 | 1,204 | +93.3% | Form 10-Q (filed 2011-11-29) ↗ |
| Q2 FY11 | Jul 31, 2011 | 2,389 | +80.4% | Form 10-Q (filed 2011-09-01) ↗ |
| Q1 FY11 | May 1, 2011 | 2,098 | +2.9% | Form 10-Q (filed 2011-06-02) ↗ |
| Q4 FY10 | Jan 30, 2011 | 599 | +29.9% | Form 10-K (filed 2011-03-24) ↗ |
| Q3 FY10 | Oct 31, 2010 | 623 | -53.4% | Form 10-Q (filed 2010-12-02) ↗ |
| Q2 FY10 | Aug 1, 2010 | 1,324 | -17.3% | Form 10-Q (filed 2010-09-02) ↗ |
| Q1 FY10 | May 2, 2010 | 2,039 | +18.1% | Form 10-Q (filed 2010-06-03) ↗ |
| Q4 FY09 | Jan 31, 2010 | 461 | -37.2% | Form 10-K (filed 2010-03-25) ↗ |
| Q3 FY09 | Nov 1, 2009 | 1,336 | +20.4% | Form 10-Q (filed 2009-12-03) ↗ |
| Q2 FY09 | Aug 2, 2009 | 1,601 | – | Form 10-Q (filed 2010-06-03) ↗ |
| Q1 FY09 | May 3, 2009 | 1,727 | – | Form 10-Q (filed 2010-06-03) ↗ |
| Q4 FY08 | Feb 1, 2009 | 734 | – | Form 10-K (filed 2010-03-25) ↗ |
| Q3 FY08 | Nov 2, 2008 | 1,110 | – | Form 10-Q (filed 2009-12-03) ↗ |
Breakdown
What makes up net cash provided by operating activities ($m)
Cite this data
StockData. (2026). Home Depot Net cash provided by operating 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-ocf
See every metric in the Home Depot KPI table. Data updated Oct 25, 2026.