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Lowe's Companies, Inc. (LOW)
NYSE: LOW · Real-Time Price · USD
206.74
-3.62 (-1.72%)
At close: Aug 27, 2026, 4:00 PM EDT
208.40
+1.66 (0.80%)
Pre-market: Aug 28, 2026, 8:41 AM EDT

Lowe's Companies Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
2,3991,6281,0001,6162,3971,6411,1241,6962,3821,7551,0201,7732,6732,2609581542,9922,3331,2071,895
Depreciation & Amortization
648644637535515507511494481486496486476465472502504503494481
Loss (Gain) From Sale of Assets
114-45151020-91-39-40-7-501512-56421-----1
Asset Writedown & Restructuring Costs
--53---5---83---52,081284925
Stock-Based Compensation
6765706059585754555550475459585560506154
Other Operating Activities
131372399928025714756602661627954210140-12279194173117
Change in Accounts Receivable
-94-63----3--------------
Change in Inventory
709-1,145-113-3572,099-926158-7251,383-1,330635-1072,099-990-286-580918-2,646-967650
Change in Accounts Payable
-8992,212-479402-1,7951,945-1,311265-1,3543,033-1,210-419-1,5521,361-1,470-358-1,2002,47930-679
Change in Unearned Revenue
---------------66-214-94191-31-67
Change in Other Net Operating Assets
687-36745-1,676866-120311-5021864-78-81046-1,203219608-252-131-42-209
Operating Cash Flow
3,6593,3501,5676874,2313,3799111,2993,1534,2621,1081,0643,8622,1064512,1263,0352,9779342,266
Operating Cash Flow Growth (YoY)
-13.52%-0.86%72.01%-47.11%34.19%-20.72%-17.78%22.09%-18.36%102.37%145.68%-49.95%27.25%-29.26%-51.71%-6.18%25.36%-33.73%--

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-542-521-603-597-495-518-548-571-426-382-620-579-385-380-739-403-344-343-597-410
Sale of Property, Plant & Equipment
2657185251327152412988189101916
Cash Acquisitions
-5--33-8,741-1,314---------------
Divestitures
------805443---23-123491-----
Investment in Securities
271-38-38--81-81------62-22-6323292879
Other Investing Activities
1414-3614-6-17-8246-46-111-1-35-55-161-1---
Investing Cash Flow
-260-501-577-9,344-1,810-533-418-520-422-378-595-591-411-304-194-406-399-310-286485

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Short-Term Debt Issued
-378------------------
Long-Term Debt Issued
-------------2,983---4,964--
Total Debt Issued
-378378-6,974---------2,9834994,703-4,964-1,984
Short-Term Debt Repaid
--------------427------
Long-Term Debt Repaid
--2,376----778----22----22----773--
Total Debt Repaid
-21-2,376-19-1,772-18-778-23-475-25-22-25-531-95-449-36-32-26-773-1,523-27
Net Debt Issued (Repaid)
-399-1,998-195,202-18-778-23-475-25-22-25-531-952,5344634,671-264,191-1,5231,957
Issuance of Common Stock
6926712682641169156237156514711609
Repurchase of Common Stock
-3-363--98-1-112-1,372-751-1,007-923-201-1,581-2,250-2,106-1,997-3,999-4,091-4,037-4,013-2,825
Common Dividends Paid
-672-674-673-673-645-645-650-654-629-633-632-642-624-633-643-666-524-537-551-563
Other Financing Activities
-8-12-4-25-19-20-221-16-5-6-6-9--522-4402-42
Financing Cash Flow
-1,013-3,045-6294,418-615-1,553-2,003-1,868-1,608-1,568-802-2,757-2,907-200-2,11722-4,568-386-5,625-1,464

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
--------------16-32---11-1
Net Cash Flow
2,386-196361-4,2391,8061,293-1,510-1,0891,1232,316-289-2,2845441,602-1,8441,710-1,9322,281-4,9881,286

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
3,1172,829964903,7362,8613637282,7273,8804884853,4771,726-2881,7232,6912,6343371,856
Free Cash Flow Growth (YoY)
-16.57%-1.12%165.56%-87.64%37.00%-26.26%-25.61%50.10%-21.57%124.80%--71.85%29.21%-34.47%--7.17%32.17%-34.66%--
Free Cash Flow Margin
12.01%12.26%4.68%0.43%15.59%13.67%1.96%3.61%11.56%18.16%2.62%2.37%13.93%7.72%-1.28%7.34%9.79%11.13%1.58%8.10%
Free Cash Flow Per Share
5.575.051.720.166.675.110.651.294.786.780.850.845.942.89-0.482.784.213.980.502.68
Levered Free Cash Flow
3,1722,213566-1,5553,4722,385233.38542.382,2863,337148.63223.52,9241,452-1,1501,2862,3392,050772.51,508
Unlevered Free Cash Flow
3,4062,468826.63-1,3093,6942,611460.25771.752,5163,570381.134563,1591,680-939.381,4792,5072,203920.631,649

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Jul '26 May '26 Jan '26 Oct '25 Aug '25 May '25 Jan '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
-75111865056665656754668949699333383674736137575325
Cash Income Tax Paid
-473551,49361245264380975295375981,3311,2341801251,35857546643
Change in Working Capital
403637-547-1,6311,170896-842-9622151,707-653-1,336593-832-1,603-544-628-107-1,010-305
SEC Filings: 10-K · 10-Q