The table below shows HOME DEPOT, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$6.03B
$4.33B
$5.50B
$5.61B
$3.79B
$6.31B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.11B
-$931.00M
-$830.00M
-$903.00M
-$701.00M
-$528.00M
Dividends paid
$2.32B
$2.29B
$2.23B
$2.12B
$1.96B
HD operating cash flow (10-K history)
HOME DEPOT, INC. reported operating cash flow of $16.32B for fiscal year 2026. That is down 17.6% from $19.81B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $9.78B (FY 2017) to $16.32B. Figures come from the company's audited annual reports as filed with the SEC.
