HD Operating Cash Flow (Statement)
Home Depot (The) · Operating Cash Flow (Statement)
HD Operating Cash Flow (Statement)
Latest reported$18.78Bperiod ending
HD Cash from Operations ($116.80M → $18.78B)
Annual operating cash flow (statement)
High-resolution chart · PNG
HD operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 16,325,000,000 | |
| 19,810,000,000 | |
| 21,172,000,000 | |
| 14,615,000,000 | |
| 16,571,000,000 | |
| 18,839,000,000 | |
| 13,687,000,000 | |
| 13,165,000,000 | |
| 12,031,000,000 | |
| 9,783,000,000 | |
| 9,373,000,000 | |
| 8,242,000,000 | |
| 7,628,000,000 | |
| 6,975,000,000 | |
| 6,651,000,000 | |
| 4,585,000,000 | |
| 5,125,000,000 | |
| 5,528,000,000 | |
| 5,727,000,000 | |
| 7,660,000,000 | |
| 6,620,000,000 | |
| 6,632,000,000 | |
| 6,545,000,000 | |
| 4,802,000,000 | |
| 5,963,000,000 | |
| 2,796,000,000 | |
| 2,446,000,000 | |
| 1,917,000,000 | |
| 1,029,000,000 | |
| 1,100,000,000 | |
| 713,000,000 | |
| 534,500,000 | |
| 396,500,000 | |
| 338,100,000 | |
| 266,600,000 | |
| 180,700,000 | |
| 116,800,000 |