The Home Depot, Inc.
Cash Flow Statement
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.77B | $3.29B | $2.57B | $3.60B | $4.55B | $3.43B | $3.00B | $3.65B |
| Depreciation & Amortization | $852.0M | $910.0M | $1.03B | $826.0M | $806.0M | $855.0M | $1.02B | $795.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $178.0M | $171.0M | $171.0M | $158.0M | $139.0M | $139.0M | $145.0M | $138.0M |
| Stock-Based Compensation | $148.0M | $178.0M | $114.0M | $120.0M | $118.0M | $170.0M | $114.0M | $106.0M |
| Net Cash from Operating Activities | $5.39B | $6.03B | $3.35B | $4.01B | $4.64B | $4.33B | $4.67B | $4.23B |
| Investing Activities | ||||||||
| Capital Expenditures | $880.0M | $844.0M | $1.06B | $898.0M | $917.0M | $806.0M | $1.10B | $818.0M |
| Business Acquisitions | $1.05B | $286.0M | $162.0M | $5.02B | $77.0M | $156.0M | $31.0M | $43.0M |
| Net Cash from Investing Activities | $-1.90B | $-1.11B | $-1.22B | $-5.87B | $-961.0M | $-931.0M | $-1.12B | $-814.0M |
| Financing Activities | ||||||||
| Dividends Paid | $2.32B | $2.32B | $2.29B | $2.29B | $2.29B | $2.29B | $2.24B | $2.23B |
| Stock Repurchases | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-2.99B | $-4.71B | $-2.48B | $746.0M | $-2.22B | $-3.76B | $-3.33B | $-3.48B |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $4.51B | $5.19B | $2.29B | $3.11B | $3.73B | $3.52B | $3.57B | $3.42B |