Laporan arus kas The Home Depot, Inc. (HD)
NYSE · Consumer Cyclical · Home Improvement · Karyawan: 472.400 · CEO: Edward Decker
- Harga
- $329,20 +0,07%
- Kapitalisasi pasar
- $328 M
- Nilai perusahaan
- $389 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-25
- Laporan berikutnya
- 2026-11-17 Estimasi EPS: $3,83
Pada Q2 '26, The Home Depot, Inc. (HD): arus kas operasional $5,39 M, belanja modal $880 jt, arus kas bebas $4,51 M. Dalam empat kuartal terakhir arus kas bebas mencapai $15,1 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $3,81 M | $2,8 M | $3,6 M | $4,56 M | $3,65 M | $3 M | $3,43 M | $4,55 M | $3,6 M | $2,57 M | $3,29 M | $4,77 M | |
| Depresiasi & amortisasi | $827 jt | $832 jt | $837 jt | $920 jt | $995 jt | $1,01 M | $994 jt | $1 M | $1,04 M | $1,08 M | $1,08 M | $1,11 M | |
| Kompensasi berbasis saham | $85 jt | $80 jt | $124 jt | $98 jt | $106 jt | $114 jt | $170 jt | $118 jt | $120 jt | $114 jt | $178 jt | $148 jt | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $490 jt | -$11 jt | -$61 jt | $65 jt | -$7 jt | |
| Perubahan modal kerja | -$645 jt | $1,01 M | $925 jt | -$99 jt | -$572 jt | $440 jt | -$247 jt | $247 jt | -$902 jt | -$2,18 M | $1,26 M | -$1,26 M | |
| Pos non-kas lainnya | $157 jt | $13 jt | $11 jt | -$71 jt | $56 jt | $111 jt | -$25 jt | -$1,77 M | $158 jt | $1,83 M | $158 jt | $637 jt | |
| Arus kas operasional | $4,23 M | $4,73 M | $5,5 M | $5,41 M | $4,23 M | $4,67 M | $4,33 M | $4,64 M | $4,01 M | $3,35 M | $6,03 M | $5,39 M | |
| Investasi | |||||||||||||
| Belanja modal | -$671 jt | -$858 jt | -$847 jt | -$719 jt | -$818 jt | -$1,1 M | -$806 jt | -$917 jt | -$898 jt | -$1,06 M | -$844 jt | -$880 jt | |
| Akuisisi | -$580 jt | -$719 jt | $0 | -$17,6 M | -$43 jt | -$31 jt | -$156 jt | -$77 jt | -$5,02 M | -$162 jt | -$286 jt | -$1,05 M | |
| Aktivitas investasi lainnya | $5 jt | -$4 jt | $17 jt | $21 jt | $47 jt | $13 jt | $31 jt | $33 jt | $40 jt | $5 jt | $21 jt | $25 jt | |
| Arus kas investasi | -$1,25 M | -$1,58 M | -$830 jt | -$18,3 M | -$814 jt | -$1,12 M | -$931 jt | -$961 jt | -$5,87 M | -$1,22 M | -$1,11 M | -$1,9 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$70 jt | $1,92 M | -$1,16 M | $12,4 M | -$1,25 M | -$1,18 M | -$1,36 M | -$84 jt | $3,03 M | -$322 jt | -$2,32 M | -$817 jt | |
| Pembelian kembali saham | -$1,51 M | -$1,49 M | -$649 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Dividen | -$2,09 M | -$2,08 M | -$2,23 M | -$2,23 M | -$2,23 M | -$2,24 M | -$2,29 M | -$2,29 M | -$2,29 M | -$2,29 M | -$2,32 M | -$2,32 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$4 jt | $121 jt | -$166 jt | -$46 jt | -$11 jt | -$78 jt | -$126 jt | -$4 jt | -$17 jt | $2 jt | -$106 jt | -$7 jt | |
| Arus kas pendanaan | -$3,66 M | -$1,52 M | -$4,15 M | $10,3 M | -$3,48 M | -$3,33 M | -$3,76 M | -$2,22 M | $746 jt | -$2,48 M | -$4,71 M | -$2,99 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$87 jt | $70 jt | -$17 jt | -$51 jt | -$25 jt | -$93 jt | $72 jt | -$23 jt | -$3 jt | $53 jt | $2 jt | -$16 jt | |
| Perubahan neto kas | -$756 jt | $1,7 M | $504 jt | -$2,65 M | -$82 jt | $128 jt | -$290 jt | $1,44 M | -$1,12 M | -$295 jt | $212 jt | $484 jt | |
| Arus kas bebas (OCF - capex) | $3,56 M | $3,88 M | $4,65 M | $4,69 M | $3,42 M | $3,57 M | $3,52 M | $3,73 M | $3,11 M | $2,29 M | $5,19 M | $4,51 M | |
| Pajak penghasilan dibayar | $923 jt | $1,21 M | $249 jt | $2,39 M | $845 jt | -$3,48 M | $1,1 M | $1,99 M | $898 jt | -$3,09 M | $180 jt | $0 | |
| Bunga dibayar | $604 jt | $305 jt | $621 jt | $361 jt | $658 jt | $559 jt | $648 jt | $541 jt | $646 jt | -$1,19 M | $638 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $7,96 M | $8,63 M | $11,1 M | $11,2 M | $12,9 M | $16,4 M | $17,1 M | $15,1 M | $14,8 M | $14,2 M | |
| Depresiasi & amortisasi | $1,97 M | $2,06 M | $2,15 M | $2,3 M | $2,52 M | $2,86 M | $2,98 M | $3,25 M | $3,76 M | $4,12 M | |
| Kompensasi berbasis saham | $267 jt | $273 jt | $282 jt | $251 jt | $310 jt | $399 jt | $366 jt | $380 jt | $442 jt | $522 jt | |
| Pajak penghasilan tangguhan | -$117 jt | $92 jt | $26 jt | $202 jt | -$569 jt | -$276 jt | $0 | $0 | $0 | $418 jt | |
| Perubahan modal kerja | -$418 jt | $646 jt | -$534 jt | -$286 jt | $3,02 M | -$3,32 M | -$6,1 M | $2,09 M | $694 jt | -$3,08 M | |
| Pos non-kas lainnya | $121 jt | $328 jt | $118 jt | -$18 jt | $690 jt | $472 jt | $271 jt | $314 jt | $107 jt | $192 jt | |
| Arus kas operasional | $9,78 M | $12 M | $13,2 M | $13,7 M | $18,8 M | $16,6 M | $14,6 M | $21,2 M | $19,8 M | $16,3 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,62 M | -$1,9 M | -$2,44 M | -$2,68 M | -$2,46 M | -$2,57 M | -$3,12 M | -$3,23 M | -$3,49 M | -$3,68 M | |
| Akuisisi | $0 | -$374 jt | -$21 jt | $0 | -$7,78 M | -$421 jt | $0 | -$1,51 M | -$17,6 M | -$5,41 M | |
| Aktivitas investasi lainnya | $38 jt | $43 jt | $47 jt | $25 jt | $73 jt | $18 jt | -$21 jt | $11 jt | $98 jt | $109 jt | |
| Arus kas investasi | -$1,58 M | -$2,23 M | -$2,42 M | -$2,65 M | -$10,2 M | -$2,97 M | -$3,14 M | -$4,73 M | -$21 M | -$8,98 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,27 M | $3,3 M | $2,04 M | $1,99 M | $4,09 M | $2,48 M | $3,42 M | $724 jt | $8,79 M | $1,27 M | |
| Pembelian kembali saham | -$6,88 M | -$8 M | -$9,96 M | -$6,97 M | -$791 jt | -$14,8 M | -$6,7 M | -$7,95 M | -$649 jt | $0 | |
| Dividen | -$3,4 M | -$4,21 M | -$4,7 M | -$5,96 M | -$6,45 M | -$6,99 M | -$7,79 M | -$8,38 M | -$8,93 M | -$9,15 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $140 jt | $44 jt | -$153 jt | -$176 jt | -$154 jt | $192 jt | -$188 jt | $167 jt | -$301 jt | -$145 jt | |
| Arus kas pendanaan | -$7,87 M | -$8,87 M | -$12,5 M | -$10,8 M | -$2,98 M | -$19,1 M | -$11 M | -$15,4 M | -$694 jt | -$7,71 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$8 jt | $124 jt | -$19 jt | $119 jt | $76 jt | -$34 jt | -$68 jt | $3 jt | -$186 jt | $99 jt | |
| Perubahan neto kas | $322 jt | $1,06 M | -$1,82 M | $355 jt | $5,76 M | -$5,55 M | $414 jt | $1 M | -$2,1 M | -$270 jt | |
| Arus kas bebas (OCF - capex) | $8,16 M | $10,1 M | $10,7 M | $11 M | $16,4 M | $14 M | $11,5 M | $17,9 M | $16,3 M | $12,6 M | |
| Pajak penghasilan dibayar | $4,62 M | $4,73 M | $3,77 M | $3,22 M | $4,65 M | $5,5 M | $5,44 M | $5,02 M | $3,65 M | $4,85 M | |
| Bunga dibayar | $924 jt | $991 jt | $1,04 M | $1,11 M | $1,24 M | $1,27 M | $1,45 M | $1,81 M | $2,2 M | $2,41 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-02, 10-Q 2026-05-03, 10-K 2026-02-01, 10-Q 2025-11-02, 10-Q 2025-08-03, 10-Q 2025-05-04, 10-K 2025-02-02, 10-Q 2024-10-27, 10-Q 2024-07-28
Data per 2026-11-01