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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
HD

The Home Depot Inc

Consumer Cyclical · Home Improvement Retail

281.20$ -0.6% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow HD
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
6.12 7.31 7.93 10.16 11.52 12.51 17.48 15.66 14.26 21.13 19.95 16.37
1.33 1.45 1.60 1.74 1.88 2.09 2.34 2.71 2.90 3.24 3.79 4.13
0.17 0.19 0.22 0.23 0.25 0.23 0.29 0.38 0.36 0.38 0.45 0.52
0.05 0.09 0.12 0.31 0.49 0.41 0.40 0.56 0.49 – – –
0.16 0.31 -0.34 0.55 -0.47 -0.41 3.33 -2.88 -6.09 2.08 0.70 -3.09
1.07 1.17 1.31 1.60 2.14 2.44 2.28 2.43 3.04 3.22 3.51 3.69
-0.94 -2.32 -1.28 -1.88 -2.11 -2.42 -9.43 -2.81 -3.06 -4.72 -21.18 -9.01
1.88 2.36 2.76 3.56 4.12 5.43 5.98 6.60 7.60 8.37 8.99 9.18
-5.20 -5.46 -5.58 -6.76 -8.72 -6.35 -0.73 -14.00 -6.53 -7.94 -0.65 0.31
1.66 3.13 1.84 2.79 1.78 1.81 3.79 2.35 3.33 0.72 8.85 1.27
-5.25 -4.51 -6.38 -7.49 -10.98 -9.88 -2.77 -18.07 -10.72 -15.41 -0.70 -7.74
-0.15 0.38 0.26 0.89 -1.59 0.32 5.35 -5.25 0.40 1.00 -2.12 -0.27
5.05 6.13 6.61 8.56 9.38 10.07 15.19 13.24 11.22 17.91 16.44 12.68

Data as of: October 5, 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.

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