Operating Cash Flow (Statement)

$18.78B

TTM · Period ending: Aug 2, 2026 · USD

Latest reported$18.78Bperiod endingAug 2, 2026

HD TTM Cash from Operations ($130.00M → $18.78B)

TTM operating cash flow (statement)

High-resolution chart · PNG

HD operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Home Depot (The) Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 29, 2001	3,557,000,000
Apr 29, 2001	3,294,000,000
Jan 31, 2001	2,796,000,000
Oct 30, 2000	2,865,000,000
Jul 30, 2000	2,872,000,000
Apr 30, 2000	2,866,000,000
Jan 31, 2000	2,446,000,000
Oct 31, 1999	2,254,000,000
Aug 1, 1999	2,180,000,000
May 2, 1999	2,160,000,000
Jan 31, 1999	1,917,000,000
Nov 1, 1998	1,918,600,000
Aug 2, 1998	1,704,200,000
May 3, 1998	1,368,600,000
Jan 31, 1998	1,029,000,000
Nov 2, 1997	1,122,000,000
Aug 3, 1997	1,170,200,000
May 4, 1997	1,195,500,000
Jan 31, 1997	1,100,100,000
Oct 27, 1996	1,000,100,000
Jul 28, 1996	834,000,000
Apr 28, 1996	844,400,000
Jan 31, 1996	713,000,000
Oct 29, 1995	742,900,000
Jul 30, 1995	837,500,000
Apr 30, 1995	681,500,000
Jan 31, 1995	534,500,000
Oct 29, 1994	584,800,000
Jul 31, 1994	530,500,000
May 1, 1994	504,600,000
Jan 31, 1994	396,500,000
Oct 31, 1993	459,700,000
Jul 31, 1993	389,100,000
Apr 30, 1993	384,800,000
Jan 31, 1993	338,100,000
Oct 31, 1992	347,000,000
Jul 31, 1992	373,500,000
Apr 30, 1992	337,100,000
Jan 31, 1992	266,600,000
Oct 31, 1991	260,100,000
Jul 31, 1991	221,800,000
Apr 30, 1991	214,200,000
Jan 31, 1991	180,700,000
Oct 31, 1990	130,000,000