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The Home Depot (BUE:HD) Operating Cash Flow per Share : ARS32,014.75 (TTM As of Jan. 2024)


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What is The Home Depot Operating Cash Flow per Share?

The Home Depot's operating cash flow per share for the three months ended in Jan. 2024 was ARS15,413.47. The Home Depot's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was ARS32,014.75.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Home Depot was 48.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for The Home Depot's Operating Cash Flow per Share or its related term are showing as below:

BUE:HD' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -6.6   Med: 16.45   Max: 44.3
Current: 6.5

During the past 13 years, The Home Depot's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.30% per year. The lowest was -6.60% per year. And the median was 16.45% per year.

BUE:HD's 3-Year OCF Growth Rate is ranked better than
55.56% of 828 companies
in the Retail - Cyclical industry
Industry Median: 2.85 vs BUE:HD: 6.50

The Home Depot Operating Cash Flow per Share Historical Data

The historical data trend for The Home Depot's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Home Depot Operating Cash Flow per Share Chart

The Home Depot Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,987.43 5,877.49 6,432.93 10,086.42 68,329.35

The Home Depot Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,198.60 3,920.35 6,747.40 5,933.53 15,413.47

Competitive Comparison of The Home Depot's Operating Cash Flow per Share

For the Home Improvement Retail subindustry, The Home Depot's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Home Depot's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, The Home Depot's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Home Depot's Price-to-Operating-Cash-Flow falls into.



The Home Depot Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

The Home Depot's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (A: Jan. 2024 )=Cash Flow from Operations (A: Jan. 2024 )/Shares Outstanding (Diluted Average) (A: Jan. 2024 )
=17116503.059/250.500
=68,329.35

The Home Depot's Operating Cash Flow per Share for the quarter that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )=Cash Flow from Operations (Q: Jan. 2024 )/Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
=3826393.774/248.250
=15,413.47

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS32,014.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Home Depot Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of The Home Depot's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


The Home Depot (BUE:HD) Business Description

Address
2455 Paces Ferry Road, Atlanta, GA, USA, 30339
Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the United States, Canada, and Mexico. Its stores offer numerous building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of distributor Interline Brands in 2015 allowed Home Depot to enter the maintenance, repair, and operations business, which has been expanded through the tie-up with HD Supply (2020). Moreover, the additions of the Company Store brought textile exposure to the lineup, while Redi Carpet added multifamily flooring.