HOME DEPOT, INC. Investing Cash Flow 2008-2027 | HD
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What is investing cash flow?
Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.
What is HOME DEPOT, INC.'s current investing cash flow?
HOME DEPOT, INC. (HD) annual investing cash flow for 2026 was $-8.98B, a 57.30% increase from 2025. HOME DEPOT, INC. investing cash flow for the quarter ending May 3, 2026 was $-1.11B.
What was HOME DEPOT, INC.'s investing cash flow in 2025?
HOME DEPOT, INC. annual investing cash flow for 2025 was $-21.03B, a 344.72% decline from 2024.
What was HOME DEPOT, INC.'s investing cash flow in 2024?
HOME DEPOT, INC. annual investing cash flow for 2024 was $-4.73B, a 50.61% decline from 2023.
Investing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2021
$-10.17B
→
FY2026
$-8.98B
08091011121314151617181920212223242526
5 years selected
Investing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $-8.98B | +57.3% | 10-K |
| FY2025 | $-21.03B | -344.7% | 10-K |
| FY2024 | $-4.73B | -50.6% | 10-K |
| FY2023 | $-3.14B | -5.8% | 10-K |
| FY2022 | $-2.97B | +70.8% | 10-K |
| FY2021 | $-10.17B | -283.3% | 10-K |
| FY2020 | $-2.65B | -9.8% | 10-K |
| FY2019 | $-2.42B | -8.4% | 10-K |
| FY2018 | $-2.23B | -40.7% | 10-K |
| FY2017 | $-1.58B | +46.9% | 10-K |
| FY2016 | $-2.98B | -134.6% | 10-K |
| FY2015 | $-1.27B | +15.7% | 10-K |
| FY2014 | $-1.51B | -5.2% | 10-K |
| FY2013 | $-1.43B | -26.8% | 10-K |
| FY2012 | $-1.13B | -11.6% | 10-K |
| FY2011 | $-1.01B | -34.0% | 10-K |
| FY2010 | $-755.0M | +56.3% | 10-K |
| FY2009 | $-1.73B | -136.3% | 10-K |
| FY2008 | $4.76B | - | 10-K |
Company: HOME DEPOT, INC.Ticker: HDSector: ConsumerIndustry: Retail-Lumber & Other Building Materials DealersView company profile →