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Home/HD/Operating cash flow

The Home Depot, Inc. (HD) Operating cash flow 2016–2025

The Home Depot, Inc. (HD) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

$16.3BFY2025 · since FY2016: $9.8B → $16.3B
16171819202122232425
Fiscal yearValueYoY
FY2025$16.3B-17.6%
FY2024$19.8B-6.4%
FY2023$21.2B+44.9%
FY2022$14.6B-11.8%
FY2021$16.6B-12.0%
FY2020$18.8B+37.6%
FY2019$13.7B+4.0%
FY2018$13.2B+9.4%
FY2017$12.0B+23.0%
FY2016$9.8B—

Source: SEC XBRL filings · For reference only · Not investment advice

More HD financial trends

HD RevenueHD Net incomeHD Net marginHD Gross profitHD Gross marginHD Operating incomeHD Operating marginHD Free cash flowHD Capital expendituresHD Return on equityHD Stock buybacksHD Dividends paidHD Total assetsHD Total liabilitiesHD Shareholders’ equityHD overview →

Operating cash flow for similar stocks

LOW Operating cash flowWMT Operating cash flow