Home Depot Quarterly Cash Flow Statement
NYSE: HDConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Home Depot free cash flow
In the quarter ended Aug 2, 2026, Home Depot generated $5.39 billion of operating cash flow and spent $880.0 million on capital expenditures. That left free cash flow of $4.51 billion, a free-cash-flow margin of 9.4% of revenue. Free cash flow was up 21.0% from the prior year's $3.73 billion.
Home Depot returned $2.32 billion to shareholders through dividends, equal to 52% of free cash flow. Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Home Depot cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-08-02 | Q1 20262026-05-03 | Q4 20252026-02-01 | Q3 20252025-11-02 | Q2 20252025-08-03 | Q1 20252025-05-04 | Q4 20242025-02-02 | Q3 20242024-10-27 | Q2 20242024-07-28 | Q1 20242024-04-28 | Q4 20232024-01-28 | Q3 20232023-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.77B | 3.29B | 2.57B | 3.60B | 4.55B | 3.43B | 3.00B | 3.65B | 4.56B | 3.60B | 2.80B | 3.81B |
| Net Income growth (YoY) | +4.72% | -4.19% | -14.21% | -1.29% | -0.22% | -4.64% | +7.00% | -4.25% | -2.10% | -7.05% | -16.69% | -12.19% |
| Depreciation & Amortization | 929.00M | 910.00M | 908.00M | 886.00M | 865.00M | 855.00M | 864.00M | 857.00M | 830.00M | 785.00M | 782.00M | 779.00M |
| Stock-Based Compensation | 148.00M | 178.00M | 114.00M | 120.00M | 118.00M | 170.00M | 114.00M | 106.00M | 98.00M | 124.00M | 80.00M | 85.00M |
| Change in Working Capital | -670.00M | 2.11B | -768.00M | -557.00M | -1.48B | 1.79B | -580.00M | -99.00M | -591.00M | 1.80B | -968.00M | -1.07B |
| Operating Cash Flow | 5.39B | 6.03B | 3.35B | 4.01B | 4.64B | 4.33B | 4.67B | 4.23B | 5.41B | 5.50B | 4.73B | 4.23B |
| Capital Expenditures | -880.00M | -844.00M | -1.06B | -898.00M | -917.00M | -806.00M | -1.10B | -818.00M | -719.00M | -847.00M | -858.00M | -671.00M |
| Investing Cash Flow | -1.90B | -1.11B | -1.22B | -5.87B | -961.00M | -931.00M | -1.12B | -814.00M | -18.27B | -830.00M | -1.58B | -1.25B |
| Dividends Paid | -2.32B | -2.32B | -2.29B | -2.29B | -2.29B | -2.29B | -2.23B | -2.23B | -2.23B | -2.23B | -2.08B | -2.09B |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -649.00M | -1.49B | -1.51B |
| Debt Issued | — | 69.00M | 50.00M | 2.04B | 47.00M | 29.00M | 27.00M | 31.00M | 9.95B | 0 | 2.00B | 0 |
| Debt Repaid | -1.61B | -1.43B | -1.64B | -2.21B | -93.00M | -1.11B | -181.00M | -100.00M | -83.00M | -1.17B | -71.00M | -70.00M |
| Financing Cash Flow | -2.99B | -4.71B | -2.48B | 746.00M | -2.22B | -3.76B | -3.33B | -3.48B | 10.26B | -4.15B | -1.52B | -3.66B |
| Net Change in Cash | 500.00M | 210.00M | -348.00M | -1.12B | 1.46B | -362.00M | 221.00M | -57.00M | -2.60B | 521.00M | 1.63B | -669.00M |
| Free Cash Flow | 4.51B | 5.19B | 2.29B | 3.11B | 3.73B | 3.52B | 3.57B | 3.42B | 4.69B | 4.65B | 3.88B | 3.56B |
This table shows 12 quarterly periods of Home Depot's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HD's reporting calendar. What is a cash flow statement?