Home Depot Cash Flow from Operating Activities 2010-2025 | HD
Home Depot annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Home Depot cash flow from operating activities for the quarter ending January 31, 2025 was $15.139B, a 7.91% decline year-over-year.
- Home Depot cash flow from operating activities for the twelve months ending January 31, 2025 was $52.714B, a 7.86% increase year-over-year.
- Home Depot annual cash flow from operating activities for 2024 was $21.172B, a 44.86% increase from 2023.
- Home Depot annual cash flow from operating activities for 2023 was $14.615B, a 11.8% decline from 2022.
- Home Depot annual cash flow from operating activities for 2022 was $16.571B, a 12.04% decline from 2021.
Home Depot Annual Cash Flow Ops
(Millions of US $) |
| 2024 |
$21,172 |
| 2023 |
$14,615 |
| 2022 |
$16,571 |
| 2021 |
$18,839 |
| 2020 |
$13,687 |
| 2019 |
$13,165 |
| 2018 |
$12,031 |
| 2017 |
$9,783 |
| 2016 |
$9,373 |
| 2015 |
$8,242 |
| 2014 |
$7,628 |
| 2013 |
$6,975 |
| 2012 |
$6,651 |
| 2011 |
$4,585 |
| 2010 |
$5,125 |
| 2009 |
$5,528 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Home Furnishings |
$379.882B |
$152.669B |
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The Home Depot Inc. is home improvement specialty retailer with retail stores across the globe. It offers a diverse range of branded and proprietary home improvement items, building materials, lawn and garden products, decor products and related services. The company operates throughout the United States, Canada and Mexico. It also functions through a network of distribution and fulfillment centers, as well as a number of e-commerce websites. The company typically serves three primary customer groups: Do-It-Yourself, Do-It-For-Me, Professional Customers. DIY Customers: These customers are usually homeowners, who prefer purchasing products and completing installations on their own. DIFM Customers: These customers are usually homeowners, who purchase products on their own and employ third-parties to complete the projects and installations. Professional Customers: This customer segment mostly comprises professional remodelers, general contractors, repairmen, small business owners, and tradesmen.
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