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Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
HD

The Home Depot Inc

Consumer Cyclical · Home Improvement Retail

282.50$ -0.7% vs. previous close Closing price · As of: Oct 1, 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)

Cash Flow HD
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
– +13.7% +4.4% +23.0% +9.4% +4.2% +37.3% -12.0% -11.8% +44.9% -6.4% -17.6%
– +4.3% +5.9% +4.5% +4.4% +6.7% +9.7% +13.6% +3.9% +9.1% +15.8% +9.6%
– +8.4% +9.4% +2.2% +3.3% -11.0% +23.5% +28.7% -8.3% +3.8% +16.3% +18.1%
– +88.5% +30.4% +143.3% +52.1% -18.4% -4.9% +38.1% -15.3% – – –
– +91.9% -204.2% – -182.7% – – -184.7% – – -66.8% -544.4%
– +4.2% +7.9% +17.0% +28.7% +9.7% -8.0% +4.2% +21.6% +3.4% +8.0% +5.6%
– +134.6% -46.9% +40.7% +8.4% +9.8% +283.3% -70.8% +5.8% +50.6% +344.7% -57.3%
– +19.8% +12.3% +23.7% +11.7% +26.7% +8.3% +8.3% +11.5% +7.6% +6.5% +2.5%
– +0.0% -1.7% +16.3% +24.5% -30.1% -88.6% +1,772.2% -54.8% +18.7% -91.8% –
– +79.7% -43.3% +45.0% -38.2% -2.6% +105.9% -39.3% +37.6% -78.8% +1,114.1% -85.6%
– -18.2% +36.0% +12.7% +41.5% -13.7% -72.5% +541.0% -42.5% +40.5% -95.5% +1,011.5%
– – -34.7% +228.3% -271.9% – +1,523.1% -196.4% – +142.3% -309.5% –
– +15.7% +3.7% +24.2% +5.8% +3.0% +48.3% -14.5% -17.9% +56.1% -9.0% -22.5%

Data as of: October 1, 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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