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) ($M)
Form 10-Q / 10-K Consolidated Statements of Cash Flows (Postgres DB)
Latest, FY2025
16,325
Period ended Feb 1, 2026
Change on a year earlier
-17.6%
19,810 in FY2024
History
19 years
Since FY2007
Sources
15
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net cash provided by operating activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Feb 1, 2026 | 16,325 | -17.6% | Form 10-K (filed 2026-03-18) ↗ |
| FY2024 | Feb 2, 2025 | 19,810 | -6.4% | Form 10-K (filed 2025-03-21) ↗ |
| FY2023 | Jan 28, 2024 | 21,172 | +44.9% | Form 10-K (filed 2024-03-13) ↗ |
| FY2022 | Jan 29, 2023 | 14,615 | -11.8% | Form 10-K (filed 2023-03-15) ↗ |
| FY2021 | Jan 30, 2022 | 16,571 | -12.0% | Form 10-K (filed 2022-03-23) ↗ |
| FY2020 | Jan 31, 2021 | 18,839 | +37.6% | Form 10-K (filed 2021-03-24) ↗ |
| FY2019 | Feb 2, 2020 | 13,687 | +4.0% | Form 10-K (filed 2021-03-24) ↗ |
| FY2018 | Feb 3, 2019 | 13,165 | +9.4% | Form 10-K (filed 2021-03-24) ↗ |
| FY2017 | Jan 28, 2018 | 12,031 | +23.0% | Form 10-K (filed 2018-03-22) ↗ |
| FY2016 | Jan 29, 2017 | 9,783 | +4.4% | SEC Filing ↗ |
| FY2015 | Jan 31, 2016 | 9,373 | +13.7% | Form 10-K (filed 2016-03-24) ↗ |
| FY2014 | Feb 1, 2015 | 8,242 | +8.0% | Form 10-K (filed 2015-03-26) ↗ |
| FY2013 | Feb 2, 2014 | 7,628 | +9.4% | Form 10-K (filed 2014-03-27) ↗ |
| FY2012 | Feb 3, 2013 | 6,975 | +4.9% | Form 10-K (filed 2013-03-28) ↗ |
| FY2011 | Jan 29, 2012 | 6,651 | +45.1% | Form 10-K (filed 2012-03-22) ↗ |
| FY2010 | Jan 30, 2011 | 4,585 | -10.5% | Form 10-K (filed 2011-03-24) ↗ |
| FY2009 | Jan 31, 2010 | 5,125 | -7.3% | Form 10-K (filed 2010-03-25) ↗ |
| FY2008 | Feb 1, 2009 | 5,528 | -3.5% | Form 10-K (filed 2010-03-25) ↗ |
| FY2007 | Feb 3, 2008 | 5,727 | – | Form 10-K (filed 2010-03-25) ↗ |
Breakdown
What makes up net cash provided by operating activities ($m)
Cite this data
StockData. (2026). Home Depot Net cash provided by operating activities ($M) ($M), annual FY2007–FY2025 [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.