Company: The Home Depot, Inc.
Ticker: HD
Form: 10-K
Filed: 2026-03-18
Fiscal Period: {"fp": "FY", "fy": 2026}

Question: What was The Home Depot, Inc.'s operating cash flow in fiscal year 2026?
Question Type: value_lookup

Concept: NetCashProvidedByUsedInOperatingActivities
Answer (Numeric): 16325.0
Answer (Display): $16,325 million
Unit: USD millions

Evidence:
[{"chunk_id": "135", "equivalent_chunk_ids": ["135"], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "supports": ["main"], "text": "Fiscal\nin millions\nCash Flows from Operating Activities:\nNet earnings\n14,156\n14,806\n15,143\nReconciliation of net earnings to net cash provided by operating activities:\nDepreciation and amortization, excluding amortization of intangible assets\n3,514\n3,336\n3,061\nIntangible asset amortization\nStock-based compensation expense\nChanges in receivables, net\nChanges in merchandise inventories\n1,498\n4,137\nChanges in other current assets\nChanges in accounts payable and accrued expenses\n1,058\n1,411\nChanges in deferred revenue\nChanges in income taxes payable\nChanges in deferred income taxes\nOther operating activities\nNet cash provided by operating activities\n16,325\n19,810\n21,172\nCash Flows from Investing Activities:\nCapital expenditures\n3,679\n3,485\n3,226\nPayments for businesses acquired, net\n5,410\n17,644\n1,514\nOther investing activities\nNet cash used in investing activities\n8,980\n21,031\n4,729\nCash Flows from Financing Activities:\nProceeds from short-term debt, net\n4,148\nProceeds from long-term debt, net of discounts\n2,161\n10,010\n1,995\nRepayments of long-term debt\n5,040\n1,536\n1,271\nRepurchases of common stock\n7,951\nProceeds from sales of common stock\nCash dividends\n9,152\n8,929\n8,383\nOther financing activities\nNet cash used in financing activities\n7,714\n15,443\nChange in cash and cash equivalents\n1,915\n1,000\nEffect of exchange rate changes on cash and cash equivalents\nCash and cash equivalents at beginning of year\n1,659\n3,760\n2,757\nCash and cash equivalents at end of year\n1,389\n1,659\n3,760\nSupplemental Disclosures:\nCash paid for interest, net of interest capitalized\n2,405\n2,199\n1,809\nNon-cash capital expenditures\nNon-cash acquisition purchase consideration (\nNote 13\nFiscal 2025 and fiscal 2023 include 52 weeks. Fiscal 2024 includes 53 weeks.\nSee accompanying notes to consolidated financial statements.\nFiscal 2025 Form 10-K\nTable\nof\nContents\nTHE HOME DEPOT, INC."}]

Derivation: