Lowe's Companies, Inc. (LOW)
NYSE: LOW · Real-Time Price · USD
204.71
-4.02 (-1.93%)
Jul 20, 2026, 4:00 PM EDT - Market closed
Lowe's Companies Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 |
Net Income | 6,641 | 6,654 | 6,957 | 7,726 | 6,437 | 8,442 |
Depreciation & Amortization | 2,331 | 2,194 | 1,972 | 1,923 | 1,981 | 1,882 |
Stock-Based Compensation | 254 | 247 | 221 | 210 | 223 | 230 |
Other Adjustments | 947 | 881 | 357 | 509 | 2,830 | 686 |
Change in Receivables | -63 | - | - | - | - | - |
Changes in Inventories | 484 | 703 | -514 | 1,637 | -2,594 | -1,413 |
Changes in Accounts Payable | 340 | 73 | 633 | -1,820 | -549 | 466 |
Changes in Unearned Revenue | - | - | - | - | - | 413 |
Changes in Other Operating Activities | -1,135 | -888 | -1 | -2,045 | 261 | -593 |
Operating Cash Flow | 9,835 | 9,864 | 9,625 | 8,140 | 8,589 | 10,113 |
Operating Cash Flow Growth | 12.50% | 2.48% | 18.24% | -5.23% | -15.07% | -8.47% |
Capital Expenditures | -2,216 | -2,213 | -1,927 | -1,964 | -1,829 | -1,853 |
Sale of Property, Plant & Equipment | 86 | 82 | 105 | 53 | 45 | 113 |
Purchases of Investments | -1,639 | -1,693 | -1,286 | -1,785 | -1,189 | -3,065 |
Proceeds from Sale of Investments | 1,602 | 1,658 | 1,204 | 1,722 | 1,174 | 3,293 |
Payments for Business Acquisitions | - | -10,088 | - | - | - | - |
Proceeds from Business Divestments | - | - | 177 | 100 | 491 | - |
Other Investing Activities | 23 | -10 | -11 | -27 | -1 | -134 |
Investing Cash Flow | -12,232 | -12,264 | -1,738 | -1,901 | -1,309 | -1,646 |
Long-Term Debt Issued | - | 6,974 | - | 2,983 | 9,667 | 4,972 |
Long-Term Debt Repaid | -4,185 | -2,587 | -545 | -601 | -867 | -2,118 |
Net Long-Term Debt Issued (Repaid) | -4,185 | 4,387 | -545 | 2,382 | 8,800 | 2,854 |
Issuance of Common Stock | 149 | 149 | 159 | 141 | 151 | 132 |
Repurchase of Common Stock | -462 | -211 | -4,053 | -6,138 | -14,124 | -13,012 |
Net Common Stock Issued (Repurchased) | -313 | -62 | -3,894 | -5,997 | -13,973 | -12,880 |
Common Dividends Paid | -2,665 | -2,636 | -2,566 | -2,531 | -2,370 | -1,984 |
Other Financing Activities | 318 | -68 | -42 | -520 | 494 | -6 |
Financing Cash Flow | 129 | 1,621 | -7,047 | -6,666 | -7,049 | -12,016 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | -16 | -8 |
Net Cash Flow | -2,268 | -779 | 840 | -427 | 215 | -3,557 |
Free Cash Flow | 7,619 | 7,651 | 7,698 | 6,176 | 6,760 | 8,260 |
Free Cash Flow Growth | -0.42% | -0.61% | 24.64% | -8.64% | -18.16% | -10.78% |
FCF Margin | 8.62% | 8.87% | 9.20% | 7.15% | 6.96% | 8.58% |
Free Cash Flow Per Share | 13.60 | 13.66 | 13.55 | 10.58 | 10.71 | 11.82 |
Levered Free Cash Flow | 2,261 | 10,910 | 6,575 | 7,839 | 12,507 | 10,198 |
Unlevered Free Cash Flow | 7,561 | 7,593 | 8,118 | 6,506 | 4,507 | 8,011 |