HD
The Home Depot Inc
292.20$
-1.5%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.9% | 10.6% | 10.3% | 11.9% | 12.2% | 12.4% | 14.3% | 11.0% | 9.3% | 13.9% | 12.4% | 9.9% | |
| 2.1% | 2.1% | 2.1% | 2.0% | 2.0% | 2.1% | 1.9% | 1.9% | 1.9% | 2.1% | 2.4% | 2.5% | |
| 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.3% | 0.2% | 0.2% | 0.3% | 0.3% | |
| 0.1% | 0.1% | 0.2% | 0.4% | 0.5% | 0.4% | 0.3% | 0.4% | 0.3% | – | – | – | |
| 0.3% | 0.5% | -0.4% | 0.6% | -0.5% | -0.4% | 2.7% | -2.0% | -4.0% | 1.4% | 0.4% | -1.9% | |
| 1.7% | 1.7% | 1.7% | 1.9% | 2.3% | 2.4% | 1.9% | 1.7% | 2.0% | 2.1% | 2.2% | 2.2% | |
| -1.5% | -3.4% | -1.7% | -2.2% | -2.2% | -2.4% | -7.7% | -2.0% | -2.0% | -3.1% | -13.2% | -5.5% | |
| 3.0% | 3.4% | 3.6% | 4.2% | 4.3% | 5.4% | 4.9% | 4.6% | 4.9% | 5.5% | 5.6% | 5.6% | |
| -8.4% | -7.9% | -7.3% | -7.9% | -9.2% | -6.3% | -0.6% | -9.8% | -4.3% | -5.2% | -0.4% | 0.2% | |
| 2.7% | 4.5% | 2.4% | 3.3% | 1.9% | 1.8% | 3.1% | 1.6% | 2.2% | 0.5% | 5.5% | 0.8% | |
| -8.5% | -6.5% | -8.3% | -8.8% | -11.6% | -9.8% | -2.3% | -12.6% | -7.0% | -10.1% | -0.4% | -4.7% | |
| -0.2% | 0.6% | 0.3% | 1.0% | -1.7% | 0.3% | 4.4% | -3.7% | 0.3% | 0.7% | -1.3% | -0.2% | |
| 8.2% | 8.9% | 8.6% | 10.0% | 9.9% | 10.0% | 12.4% | 9.3% | 7.3% | 11.8% | 10.2% | 7.7% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.