HD
The Home Depot Inc
290.70$
-1.6%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +11.8% | +16.1% | -1.6% | -21.7% | +10.3% | -7.4% | +7.4% | -13.6% | -16.5% | +80.2% | -10.6% | – | |
| – | +0.6% | +0.6% | +9.9% | +8.2% | +1.4% | -1.5% | +1.0% | +4.0% | +3.4% | +0.2% | +2.4% | – | |
| – | -5.9% | +55.0% | -21.0% | +8.2% | +7.5% | +49.1% | -30.6% | +1.7% | -5.0% | +56.1% | -16.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -8.1% | -110.7% | – | – | -156.1% | – | -465.2% | – | – | -200.0% | – | |
| – | +27.9% | -1.3% | -15.1% | +13.8% | +34.6% | -26.8% | +13.8% | -2.1% | +17.8% | -20.2% | +4.3% | – | |
| – | -49.8% | -47.5% | +2,101.0% | -95.5% | +37.5% | -16.8% | +3.2% | +511.1% | -79.3% | -8.7% | +71.5% | – | |
| – | -0.5% | +7.2% | +0.1% | +0.1% | +0.0% | +2.3% | +0.1% | +0.0% | +0.0% | +1.4% | +0.1% | – | |
| – | -1.7% | -56.3% | -100.0% | – | -39.2% | – | +1,381.8% | +13.5% | +69.7% | – | – | – | |
| – | – | – | – | – | -5.6% | +14.6% | -93.8% | – | -110.6% | +619.6% | -64.7% | – | |
| – | -58.4% | +172.8% | – | -133.9% | -4.2% | +12.8% | -40.8% | – | -432.4% | +90.0% | -36.6% | – | |
| – | – | -70.4% | -626.0% | – | – | -326.6% | – | -178.0% | – | – | +128.3% | – | |
| – | +8.8% | +20.0% | +0.9% | -27.2% | +4.5% | -1.4% | +5.9% | -16.5% | -26.4% | +126.6% | -13.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 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.