Lowe's Companies, Inc. (LOW)
NYSE: LOW · Real-Time Price · USD
213.00
-2.03 (-0.94%)
May 26, 2026, 10:56 AM EDT - Market open
Lowe's Companies Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 1, 2026 | Jan '26 Jan 30, 2026 | Oct '25 Oct 31, 2025 | Aug '25 Aug 1, 2025 | May '25 May 2, 2025 | Jan '25 Jan 31, 2025 | Nov '24 Nov 1, 2024 | Aug '24 Aug 2, 2024 | May '24 May 3, 2024 | Feb '24 Feb 2, 2024 | Nov '23 Nov 3, 2023 | Aug '23 Aug 4, 2023 | May '23 May 5, 2023 | Feb '23 Feb 3, 2023 | Oct '22 Oct 28, 2022 | Jul '22 Jul 29, 2022 | Apr '22 Apr 29, 2022 | Jan '22 Jan 28, 2022 | Oct '21 Oct 29, 2021 | Jul '21 Jul 30, 2021 |
Net Income | 1,628 | 1,000 | 1,616 | 2,397 | 1,641 | 1,124 | 1,696 | 2,382 | 1,755 | 1,020 | 1,773 | 2,673 | 2,260 | 958 | 154 | 2,992 | 2,333 | 1,207 | 1,895 | 3,019 |
Depreciation & Amortization | 644 | 637 | 535 | 515 | 507 | 511 | 494 | 481 | 486 | 496 | 486 | 476 | 465 | 472 | 502 | 504 | 503 | 494 | 481 | 464 |
Stock-Based Compensation | 65 | 70 | 60 | 59 | 58 | 57 | 54 | 55 | 55 | 50 | 47 | 54 | 59 | 58 | 55 | 60 | 50 | 61 | 54 | 61 |
Other Adjustments | 376 | 407 | 107 | 90 | 277 | 61 | 17 | 41.5 | 259 | 195 | 94 | 66 | 154 | 566 | 1,959 | 107 | 198 | 182 | 141 | 144 |
Change in Receivables | -63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Inventories | -1,145 | -113 | -357 | 2,099 | -926 | 158 | -725 | 1,383 | -1,330 | 635 | -107 | 2,099 | -990 | -286 | -580 | 918 | -2,646 | -967 | 650 | 1,027 |
Changes in Accounts Payable | 2,212 | -479 | 402 | -1,795 | 1,945 | -1,311 | 265 | -1,354 | 3,033 | -1,210 | -419 | -1,552 | 1,361 | -1,470 | -358 | -1,200 | 2,479 | 30 | -679 | -1,943 |
Changes in Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -214 | -94 | 191 | -31 | -67 | 69 |
Changes in Other Operating Activities | -367 | 45 | -1,676 | 866 | -123 | 311 | -502 | 186 | 4 | -78 | -739 | 100 | -1,203 | 219 | 608 | -252 | -131 | -42 | -209 | -420 |
Operating Cash Flow | 3,350 | 1,567 | 687 | 4,231 | 3,379 | 911 | 1,299 | 3,153 | 4,262 | 1,108 | 1,064 | 3,862 | 2,106 | 451 | 2,126 | 3,035 | 2,977 | 934 | 2,266 | 2,421 |
Operating Cash Flow Growth | -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% | - | - | -66.84% |
Capital Expenditures | -521 | -603 | -597 | -495 | -518 | -548 | -571 | -426 | -382 | -620 | -579 | -385 | -380 | -739 | -403 | -344 | -343 | -597 | -410 | -385 |
Sale of Property, Plant & Equipment | 6 | 57 | 18 | 5 | 2 | 51 | 32 | 7 | 15 | 24 | 12 | 9 | 8 | 8 | 18 | 9 | 10 | 19 | 16 | 14 |
Purchases of Investments | -337 | -403 | -445 | -454 | -391 | -287 | -371 | -351 | -277 | -502 | -405 | -428 | -450 | -530 | -329 | -221 | -109 | -740 | -690 | -1,342 |
Proceeds from Sale of Investments | 319 | 406 | 425 | 452 | 375 | 286 | 347 | 305 | 266 | 507 | 404 | 399 | 412 | 577 | 307 | 158 | 132 | 1,032 | 1,569 | 345 |
Payments for Business Acquisitions | - | -33 | -8,741 | -657 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Business Divestments | - | - | - | - | - | 80 | 54 | 21.5 | - | 0 | -23 | 0 | 123 | 491 | 0 | - | - | - | - | - |
Other Investing Activities | 32 | -1 | -4 | -4 | -1 | 0 | -11 | - | - | -4 | 0 | -6 | -17 | -1 | 1 | -1 | - | 0 | 0 | 0 |
Investing Cash Flow | -501 | -577 | -9,344 | -1,810 | -533 | -418 | -520 | -422 | -378 | -595 | -591 | -411 | -304 | -194 | -406 | -399 | -310 | -286 | 485 | -1,368 |
Long-Term Debt Issued | - | 0 | - | - | - | - | - | - | - | 0 | 0 | 0 | 2,983 | 0 | 4,703 | 0 | 4,964 | 0 | 1,984 | 1,000 |
Long-Term Debt Repaid | -2,376 | -19 | -1,772 | -18 | -778 | -23 | -475 | -25 | -22 | -25 | -531 | -23 | -22 | -36 | -32 | -26 | -773 | -1,523 | -27 | -25 |
Net Long-Term Debt Issued (Repaid) | -2,376 | -19 | -1,772 | -18 | -778 | -23 | -475 | -25 | -22 | -25 | -531 | -23 | 2,961 | -36 | 4,671 | -26 | 4,191 | -1,523 | 1,957 | 975 |
Issuance of Common Stock | 2 | 67 | 12 | 68 | 2 | 64 | 11 | 69 | 15 | 62 | 3 | 71 | 5 | 65 | 14 | 71 | 1 | 60 | 9 | 54 |
Repurchase of Common Stock | -363 | 0 | -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 | -3,136 |
Net Common Stock Issued (Repurchased) | -361 | 67 | -86 | 67 | -110 | -1,308 | -740 | -938 | -908 | -139 | -1,578 | -2,179 | -2,101 | -1,932 | -3,985 | -4,020 | -4,036 | -3,953 | -2,816 | -3,082 |
Common Dividends Paid | -674 | -673 | -673 | -645 | -645 | -650 | -654 | -629 | -633 | -632 | -642 | -624 | -633 | -643 | -666 | -524 | -537 | -551 | -563 | -430 |
Other Financing Activities | 366 | -4 | -25 | -19 | -20 | -22 | 1 | -16 | -5 | -6 | -6 | -81 | -427 | 494 | 2 | 2 | -4 | 402 | -42 | -370 |
Financing Cash Flow | -3,045 | -629 | 4,418 | -615 | -1,553 | -2,003 | -1,868 | -1,608 | -1,568 | -802 | -2,757 | -2,907 | -200 | -2,117 | 22 | -4,568 | -386 | -5,625 | -1,464 | -2,907 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 | - | - | - | -11 | -1 | -3 |
Net Cash Flow | -196 | 361 | -4,239 | 1,806 | 1,293 | -1,510 | -1,089 | 1,123 | 2,316 | -289 | -2,284 | 544 | 1,602 | -1,844 | 1,710 | -1,932 | 2,281 | -4,988 | 1,286 | -1,857 |
Free Cash Flow | 2,829 | 964 | 90 | 3,736 | 2,861 | 363 | 728 | 2,727 | 3,880 | 488 | 485 | 3,477 | 1,726 | -288 | 1,723 | 2,691 | 2,634 | 337 | 1,856 | 2,036 |
Free Cash Flow Growth | -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% | - | - | -70.58% |
FCF Margin | 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% | 7.38% |
Free Cash Flow Per Share | 5.05 | 1.72 | 0.16 | 6.67 | 5.09 | 0.64 | 1.29 | 4.78 | 6.75 | 0.85 | 0.84 | 5.94 | 2.89 | -0.47 | 2.78 | 4.21 | 3.98 | 0.50 | 2.68 | 2.88 |
Levered Free Cash Flow | 75 | 468 | -1,849 | 3,570 | 1,748 | 222 | 181 | 2,628 | 3,544 | 218 | -116 | 3,388 | 4,474 | -882 | 4,380 | 2,498 | 6,577 | -1,429 | 3,619 | 2,805 |
Unlevered Free Cash Flow | 2,752 | 796.82 | 190.18 | 3,826 | 2,782 | 490.45 | 898.14 | 2,894 | 3,834 | 508.86 | 675.18 | 3,668 | 1,781 | -623.64 | -218.77 | 2,723 | 2,571 | 269.74 | 1,827 | 1,993 |
Updated May 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.