HD - HOME DEPOT, INC.

321.65
-6.780   -2.108%

Share volume: 3,977,394
Last Updated: 03-27-2026
Retail/Retail – Lumber & Other Building Materials: -0.02%

PREVIOUS CLOSE
CHG
CHG%
$328.43
-6.78
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 04-28-2024 07-28-2024 10-27-2024 02-02-2025 05-04-2025 08-03-2025 11-02-2025 02-01-2026
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-20-2024 08-19-2024 11-18-2024 03-20-2025 05-27-2025 08-25-2025 11-24-2025 03-18-2026
Cash flow financing -4.146 B 10.259 B -3.476 B -3.331 B -3.756 B -2.224 B 746.000 M -2.480 B
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 521.000 M -2.600 B -57.000 M 221.000 M -362.000 M 1.458 B -1.117 B -348.000 M
Net income 3.600 B 4.561 B 3.648 B 2.997 B 3.433 B 4.551 B 3.601 B 2.571 B
Depreciation 837.000 M 778.000 M 857.000 M 864.000 M 855.000 M 865.000 M 886.000 M 908.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -830.000 M -18.268 B -814.000 M -1.119 B -931.000 M -961.000 M -5.873 B -1.215 B
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 17.000 M 21.000 M 47.000 M 13.000 M 31.000 M 33.000 M 40.000 M 5.000 M
Dividends Paid -2.229 B -2.231 B -2.234 B -2.235 B -2.286 B -2.288 B -2.289 B -2.289 B
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 847.000 M 719.000 M 818.000 M 1.101 B 806.000 M 917.000 M 898.000 M 1.058 B
Cash Change 521.000 M -2.600 B -57.000 M 221.000 M -362.000 M 1.458 B -1.117 B -348.000 M