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Home Depot Cash Flow from Operations Chart (HD)

Home Depot annual/quarterly Cash Flow from Operations from 1993 to 2019. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Home Depot Cash Flow from Operations for the quarter ending February 02, 2019 was $3,002m a -32.61% decrease of -979m year over year
  • Home Depot Cash Flow from Operations for the last 12 months ending February 02, 2019 was $13,038m a 12.20% increase of 1,590m year over year
  • Home Depot Annual Cash Flow from Operations for 2019 was $13,038m a 7.72% increase of 1,007m from 2018
  • Home Depot Annual Cash Flow from Operations for 2018 was $12,031m a 18.69% increase of 2,248m from 2017
  • Home Depot Annual Cash Flow from Operations for 2017 was $9,783m a 4.19% increase of 410m from 2016
Other Cash Flow Metrics:
  • Home Depot Levered Free Cash Flow (FCF) for the quarter ending February 02, 2019 was $1,787m a -61.43% decrease of -1,098m year over year
  • Home Depot Total Revenue for the quarter ending February 02, 2019 was $26,491m a 5.83% increase of 1,544m year over year
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Quarterly HD Cash Flow from Operations Data

02/2019$3,002m
10/2018$2,129m
07/2018$4,016m
04/2018$3,981m
01/2018$2,290m
10/2017$1,879m
07/2017$3,298m
04/2017$4,564m
01/2017$1,864m
10/2016$1,042m

Annual HD Cash Flow from Operations Data

2019$13,038m
2018$12,031m
2017$9,783m
2016$9,373m
2015$8,242m
2014$7,628m
2013$6,975m
2012$6,651m
2011$4,585m
2010$5,125m