Lowe's Companies, Inc. (LOW)
NYSE: LOW · Real-Time Price · USD
204.70
-3.35 (-1.61%)
At close: Aug 31, 2026, 4:00 PM EDT
205.30
+0.60 (0.29%)
After-hours: Aug 31, 2026, 7:59 PM EDT
Lowe's Companies Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 6,643 | 6,654 | 6,957 | 7,726 | 6,437 | 8,442 |
Depreciation & Amortization | 2,464 | 2,194 | 1,972 | 1,923 | 1,981 | 1,882 |
Loss (Gain) From Sale of Assets | -15 | - | -177 | -79 | 421 | - |
Asset Writedown & Restructuring Costs | 53 | 53 | 5 | 83 | 2,118 | 34 |
Stock-Based Compensation | 262 | 247 | 221 | 210 | 223 | 230 |
Other Operating Activities | 994 | 828 | 529 | 505 | 291 | 652 |
Change in Inventory | -906 | 703 | -514 | 1,637 | -2,594 | -1,413 |
Change in Accounts Payable | 1,236 | 73 | 633 | -1,820 | -549 | 466 |
Change in Unearned Revenue | - | - | - | - | - | 413 |
Change in Other Net Operating Assets | -1,333 | -888 | -1 | -2,045 | 261 | -593 |
Operating Cash Flow | 9,263 | 9,864 | 9,625 | 8,140 | 8,589 | 10,113 |
Operating Cash Flow Growth | -5.67% | 2.48% | 18.24% | -5.23% | -15.07% | -8.47% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Capital Expenditures | -2,263 | -2,213 | -1,927 | -1,964 | -1,829 | -1,853 |
Sale of Property, Plant & Equipment | 83 | 82 | 105 | 53 | 45 | 113 |
Cash Acquisitions | -8,779 | -10,088 | - | - | - | - |
Divestitures | - | - | 177 | 100 | 491 | - |
Investment in Securities | 289 | - | - | - | - | - |
Other Investing Activities | -12 | -45 | -93 | -90 | -16 | 94 |
Investing Cash Flow | -10,682 | -12,264 | -1,738 | -1,901 | -1,309 | -1,646 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Short-Term Debt Issued | - | - | - | - | 499 | - |
Long-Term Debt Issued | - | 6,974 | - | 2,983 | 9,667 | 4,972 |
Total Debt Issued | 6,974 | 6,974 | - | 2,983 | 10,166 | 4,972 |
Short-Term Debt Repaid | - | - | - | -499 | - | - |
Long-Term Debt Repaid | - | -2,587 | -545 | -601 | -867 | -2,118 |
Total Debt Repaid | -4,188 | -2,587 | -545 | -1,100 | -867 | -2,118 |
Net Debt Issued (Repaid) | 2,786 | 4,387 | -545 | 1,883 | 9,299 | 2,854 |
Issuance of Common Stock | 150 | 149 | 159 | 141 | 151 | 132 |
Repurchase of Common Stock | -464 | -211 | -4,053 | -6,138 | -14,124 | -13,012 |
Common Dividends Paid | -2,692 | -2,636 | -2,566 | -2,531 | -2,370 | -1,984 |
Other Financing Activities | -49 | -68 | -42 | -21 | -5 | -6 |
Financing Cash Flow | -269 | 1,621 | -7,047 | -6,666 | -7,049 | -12,016 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -16 | -8 |
Net Cash Flow | -1,688 | -779 | 840 | -427 | 215 | -3,557 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 7,000 | 7,651 | 7,698 | 6,176 | 6,760 | 8,260 |
Free Cash Flow Growth | -8.95% | -0.61% | 24.64% | -8.64% | -18.16% | -10.78% |
Free Cash Flow Margin | 7.74% | 8.87% | 9.20% | 7.15% | 6.97% | 8.58% |
Free Cash Flow Per Share | 12.50 | 13.66 | 13.55 | 10.57 | 10.71 | 11.82 |
Levered Free Cash Flow | 4,487 | 4,987 | 6,507 | 4,849 | 4,524 | 6,905 |
Unlevered Free Cash Flow | 5,519 | 5,942 | 7,427 | 5,776 | 5,249 | 7,465 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Cash Interest Paid | 1,489 | 1,489 | 1,475 | 1,464 | 976 | 837 |
Cash Income Tax Paid | 2,505 | 2,505 | 1,648 | 3,700 | 1,720 | 2,735 |
Change in Working Capital | -1,138 | -112 | 118 | -2,228 | -2,882 | -1,127 |