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Home Depot (The) (HD)

Cash Conversion Ratio

0.95×

Quarterly · Period ending: Aug 2, 2026

HD Cash Conversion Ratio

Latest reported0.95×period endingAug 2, 2026

Latest reported0.95×period endingAug 2, 2026

HD Quarterly Cash Conversion Ratio (0.00× → 0.95×)

Latest values, visible window

High-resolution chart · PNG

HD cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Home Depot (The) Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jul 29, 2001	-0.0768×
Apr 29, 2001	2.2231×
Jan 31, 2001	-1.9656×
Oct 30, 2000	-0.8892×
Jul 30, 2000	-0.3819×
Apr 30, 2000	1.6693×
Jan 31, 2000	-1.1886×
Oct 31, 1999	-0.164×
Aug 1, 1999	-0.1576×
May 2, 1999	1.5399×
Jan 31, 1999	-2.2823×
Nov 1, 1998	-0.4209×
Aug 2, 1998	0.1713×
May 3, 1998	1.8872×
Jan 31, 1998	-1.999×
Nov 2, 1997	-0.7821×
Aug 3, 1997	-0.3004×
May 4, 1997	1.7562×
Jan 31, 1997	-1.3744×
Oct 27, 1996	-0.3546×
Jul 28, 1996	-0.0614×
Apr 28, 1996	1.7738×
Jan 31, 1996	-2.4854×
Oct 29, 1995	-0.9459×
Jul 30, 1995	-0.3974×
Apr 30, 1995	0.9271×
Jan 31, 1995	-2.7062×
Oct 29, 1994	-0.6009×
Jul 31, 1994	-0.064×
May 1, 1994	-0.5376×
Jan 31, 1994	-2.8154×
Oct 31, 1993	-0.6625×
Jul 31, 1993	-0.9509×
Apr 30, 1993	0.4307×
Jan 31, 1993	-1.216×
Oct 31, 1992	-0.8128×
Jul 31, 1992	-0.1914×
Apr 30, 1992	1.4075×
Jan 31, 1992	-1.195×
Oct 31, 1991	-0.3801×
Jul 31, 1991	-1.2674×
Apr 30, 1991	0.5653×
Jan 31, 1991	-2.7971×
Oct 31, 1990	-1.482×
Jul 31, 1990	-1.339×
Apr 30, 1990	0.3912×
Jan 31, 1990	-2.8277×
Oct 31, 1989	0×
Jul 31, 1989	0×
Apr 30, 1989	0×
Jan 31, 1989	0×
Oct 31, 1988	0×
Jul 31, 1988	0×
Apr 30, 1988	0×
Jan 31, 1988	0×
Oct 31, 1987	0×
Jul 31, 1987	0×
Apr 30, 1987	0×
Jan 31, 1987	0×
Oct 31, 1986	0×
Jul 31, 1986	0×
Apr 30, 1986	0×
Jan 31, 1986	0×
Oct 31, 1985	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.