Operating Cash Flow (Statement)

$5.39B

Quarterly · Period ending: Aug 2, 2026 · USD

Latest reported$5.39Bperiod endingAug 2, 2026

HD Quarterly Cash from Operations (-$30.30M → $5.39B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

HD operating cash flow (statement) history

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

Home Depot (The) Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 29, 2001	836,000,000
Apr 29, 2001	2,221,000,000
Jan 31, 2001	3,000,000
Oct 30, 2000	497,000,000
Jul 30, 2000	573,000,000
Apr 30, 2000	1,723,000,000
Jan 31, 2000	72,000,000
Oct 31, 1999	504,000,000
Aug 1, 1999	567,000,000
May 2, 1999	1,303,000,000
Jan 31, 1999	-120,000,000
Nov 1, 1998	430,000,000
Aug 2, 1998	547,000,000
May 3, 1998	1,060,000,000
Jan 31, 1998	-118,400,000
Nov 2, 1997	215,600,000
Aug 3, 1997	211,400,000
May 4, 1997	720,400,000
Jan 31, 1997	-25,400,000
Oct 27, 1996	263,800,000
Jul 28, 1996	236,700,000
Apr 28, 1996	625,000,000
Jan 31, 1996	-125,400,000
Oct 29, 1995	97,700,000
Jul 30, 1995	247,100,000
Apr 30, 1995	493,600,000
Jan 31, 1995	-95,500,000
Oct 29, 1994	192,300,000
Jul 31, 1994	91,100,000
May 1, 1994	346,600,000
Jan 31, 1994	-45,200,000
Oct 31, 1993	138,000,000
Jul 31, 1993	65,200,000
Apr 30, 1993	238,500,000
Jan 31, 1993	18,000,000
Oct 31, 1992	67,400,000
Jul 31, 1992	60,900,000
Apr 30, 1992	191,800,000
Jan 31, 1992	26,900,000
Oct 31, 1991	93,900,000
Jul 31, 1991	24,500,000
Apr 30, 1991	121,300,000
Jan 31, 1991	20,400,000
Oct 31, 1990	55,600,000
Jul 31, 1990	16,900,000
Apr 30, 1990	87,800,000
Jan 31, 1990	-30,300,000