Home Depot (HD) Cash flow

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Home Depot Cash Flow

MX:HD's free cash flow for Q2 2026 was $4.51B. For the 2026 fiscal year, MX:HD's free cash flow was decreased by $-3.68B and operating cash flow was $5.39B. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 16.32B	$ 19.81B	$ 21.17B	$ 14.62B	$ 16.57B
Investing Cash Flow	$ -8.98B	$ -21.03B	$ -4.73B	$ -3.14B	$ -2.97B
Financing Cash Flow	$ -7.71B	$ -694.00M	$ -15.44B	$ -10.99B	$ -19.12B
End Cash Position	$ 1.39B	$ 1.66B	$ 3.76B	$ 2.76B	$ 2.34B
Free Cash Flow	$ 12.65B	$ 16.32B	$ 17.95B	$ 11.50B	$ 14.01B

Currency in USD