The Home Depot, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 04, 2025: USD 18.64 B

The Home Depot, Inc. Operating Cash Flow is USD 18.64 B for the Trailing 12 Months (TTM) ending May 04, 2025, a -11.48% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • The Home Depot, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 28, 2024 was USD 21.05 B, a 28.07% change year over year.
  • The Home Depot, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 30, 2023 was USD 16.44 B, a 17.01% change year over year.
  • The Home Depot, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 01, 2022 was USD 14.05 B, a -27.62% change year over year.
  • The Home Depot, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending May 02, 2021 was USD 19.41 B, a 30.41% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities