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	985	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	-9,431	-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

SEC Filings: 10-K · 10-Q