| Cash flow (USD) | Q2 2026 ended Aug 2, 2026 | Q1 2026 ended May 3, 2026 | Q4 2025 ended Feb 1, 2026 | Q3 2025 ended Nov 2, 2025 | Q2 2025 ended Aug 3, 2025 | Q1 2025 ended May 4, 2025 | Q4 2024 ended Feb 2, 2025 | Q3 2024 ended Oct 27, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.77B | 3.29B | 2.58B | 3.60B | 4.55B | 3.43B | 3.00B | 3.65B |
| Depreciation and amortization | 852.00M | 910.00M | 908.00M | 826.00M | 806.00M | 855.00M | 864.00M | 795.00M |
| Stock-based compensation | 148.00M | 178.00M | 114.00M | 120.00M | 118.00M | 170.00M | 114.00M | 106.00M |
| Cash from operations | 5.39B | 6.03B | 3.35B | 4.01B | 4.64B | 4.33B | 4.67B | 4.23B |
| Capital expenditure | -880.00M | -844.00M | -1.06B | -898.00M | -917.00M | -806.00M | -1.10B | -818.00M |
| Free cash flow | 4.51B | 5.19B | 2.29B | 3.11B | 3.73B | 3.52B | 3.57B | 3.42B |
| Acquisitions | -1.05B | -286.00M | -162.00M | -5.01B | -77.00M | -156.00M | -31.00M | -43.00M |
| Cash from investing | -1.90B | -1.11B | -1.22B | -5.87B | -961.00M | -931.00M | -1.12B | -814.00M |
| Dividends paid | -2.32B | -2.32B | -2.29B | -2.29B | -2.29B | -2.29B | -2.23B | -2.23B |
| Share buybacks | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cash from financing | -2.99B | -4.71B | -2.48B | 746.00M | -2.22B | -3.76B | -3.33B | -3.48B |
| Net change in cash | 500.00M | 210.00M | -348.00M | -1.12B | 1.46B | -362.00M | 221.00M | -57.00M |
From Home Depot's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.