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TelegramAnnual report 2026
added 03-18-2026
The Home Depot Operating Cash Flow 2011-2026 | HD
Annual Operating Cash Flow The Home Depot
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.3 B | 19.8 B | 21.2 B | 14.6 B | 16.6 B | 18.8 B | 13.7 B | 13.2 B | 12 B | 9.78 B | 9.37 B | 8.24 B | 7.63 B | 6.98 B | 6.65 B | 4.58 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 21.2 B | 4.58 B | 12.5 B |
Quarterly Operating Cash Flow The Home Depot
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 7.18 B | 3.79 B | - | - | 9.95 B | 6.31 B | - | 17.4 B | 14.8 B | 5.74 B | - | 10.8 B | 8.54 B | 4.71 B | - | 10 B | 7.91 B | 3.98 B | - | 9.74 B | 7.86 B | 4.56 B | - | 7.92 B | 6.88 B | 3.64 B | - | 7.37 B | 5.93 B | 3.4 B | - | 6.25 B | 5.28 B | 2.57 B | - | 5.98 B | 4.72 B | 2.7 B | - | 5.38 B | 4.26 B | 2.49 B | - | - | - | 2.1 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 17.4 B | 2.1 B | 6.57 B |
Operating Cash Flow of other stocks in the Home improvement industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Bassett Furniture Industries, Incorporated
BSET
|
13.5 M | $ 14.41 | -1.17 % | $ 125 M |  USA |
 |
Applied UV
AUVI
|
-8.22 M | - | -7.11 % | $ 107 K | USA |
 |
Lifetime Brands
LCUT
|
7.61 M | $ 6.71 | 0.04 % | $ 146 M | USA |
 |
The Lovesac Company
LOVE
|
49.3 M | $ 15.76 | -0.32 % | $ 231 M | USA |
 |
Lumber Liquidators Holdings
LL
|
21.3 M | - | - | $ 24.2 M | USA |
 |
Fortune Brands Home & Security
FBHS
|
479 M | - | 0.02 % | $ 7.07 B | USA |
 |
Flexsteel Industries
FLXS
|
37 M | $ 56.39 | 1.97 % | $ 296 M | USA |
 |
Floor & Decor Holdings
FND
|
382 M | $ 50.57 | 4.48 % | $ 5.44 B | USA |
 |
Haverty Furniture Companies
HVT
|
51 M | $ 21.74 | -1.81 % | $ 353 M | USA |
 |
Interface
TILE
|
168 M | $ 27.83 | -0.18 % | $ 1.62 B | USA |
 |
Kimball International
KBAL
|
-4.57 M | - | - | $ 448 M | USA |
 |
Leslie's
LESL
|
107 M | $ 1.71 | 0.88 % | $ 316 M | USA |
 |
Whirlpool Corporation
WHR
|
470 M | $ 56.57 | 0.91 % | $ 3.17 B | USA |
 |
Nova LifeStyle
NVFY
|
-446 K | - | -2.01 % | $ 20.2 M | USA |
 |
Energy Focus
EFOI
|
-1.4 M | $ 3.89 | 8.66 % | $ 21.6 M | USA |
 |
Sleep Number Corporation
SNBR
|
27.1 M | $ 3.1 | 2.99 % | $ 70.1 M | USA |
 |
La-Z-Boy Incorporated
LZB
|
187 M | $ 35.14 | 1.15 % | $ 1.46 B | USA |
 |
American Woodmark Corporation
AMWD
|
108 M | $ 44.34 | 1.51 % | $ 674 M | USA |
 |
Lowe's Companies
LOW
|
9.86 B | $ 233.33 | -2.29 % | $ 130 B | USA |
 |
Tempur Sealy International
TPX
|
655 M | - | -0.04 % | $ 11.9 B | USA |
 |
Hooker Furniture Corporation
HOFT
|
-21.7 M | $ 12.14 | -0.08 % | $ 129 M | USA |
 |
Leggett & Platt, Incorporated
LEG
|
338 M | $ 10.89 | 0.18 % | $ 1.51 B | USA |
 |
GrowGeneration Corp.
GRWG
|
-9.45 M | $ 1.3 | -1.52 % | $ 77.6 M | USA |
 |
Kewaunee Scientific Corporation
KEQU
|
14.8 M | $ 37.72 | 1.91 % | $ 108 M | USA |
 |
Mohawk Industries
MHK
|
1.06 B | $ 99.93 | -5.34 % | $ 6.21 B | USA |
 |
Natuzzi S.p.A.
NTZ
|
537 K | $ 2.93 | -5.48 % | $ 373 M |  Italia |
 |
Purple Innovation
PRPL
|
-33.8 M | $ 0.5 | 0.89 % | $ 54 M | USA |
 |
Virco Mfg. Corporation
VIRC
|
-841 K | $ 6.06 | - | $ 95.5 M | USA |