Home Depot Net Cash Flow 2010-2025 | HD
Home Depot annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Home Depot net cash flow for the quarter ending April 30, 2025 was $-0.290B, a 157.54% decline year-over-year.
- Home Depot net cash flow for the twelve months ending April 30, 2025 was $-6.767B, a 882.31% decline year-over-year.
- Home Depot annual net cash flow for 2025 was $-2.101B, a 309.47% decline from 2024.
- Home Depot annual net cash flow for 2024 was $1.003B, a 142.27% increase from 2023.
- Home Depot annual net cash flow for 2023 was $0.414B, a 107.46% decline from 2022.
Home Depot Annual Net Cash Flow
(Millions of US $) |
| 2025 |
$-2,101 |
| 2024 |
$1,003 |
| 2023 |
$414 |
| 2022 |
$-5,552 |
| 2021 |
$5,762 |
| 2020 |
$355 |
| 2019 |
$-1,817 |
| 2018 |
$1,057 |
| 2017 |
$322 |
| 2016 |
$493 |
| 2015 |
$-206 |
| 2014 |
$-565 |
| 2013 |
$507 |
| 2012 |
$1,442 |
| 2011 |
$-876 |
| 2010 |
$902 |
| 2009 |
$74 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Home Furnishings |
$366.870B |
$159.514B |
|
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.
|
