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 | 6,641 | 6,654 | 6,778 | 6,858 | 6,843 | 6,957 | 6,853 | 6,930 | 7,221 | 7,726 | 7,664 | 6,045 | 6,364 | 6,437 | 6,686 | 8,427 | 8,454 | 8,442 | 8,213 | 7,010 |
Depreciation & Amortization | 2,331 | 2,194 | 2,068 | 2,027 | 1,993 | 1,972 | 1,957 | 1,949 | 1,944 | 1,923 | 1,899 | 1,915 | 1,943 | 1,981 | 2,003 | 1,982 | 1,942 | 1,882 | 1,830 | 1,754 |
Stock-Based Compensation | 254 | 247 | 234 | 228 | 224 | 221 | 214 | 207 | 206 | 210 | 218 | 226 | 232 | 223 | 226 | 225 | 226 | 230 | 217 | 206 |
Other Adjustments | 980 | 881 | 535 | 445 | 396.5 | 357 | 491 | 589.5 | 614 | 509 | 880 | 2,745 | 2,786 | 2,830 | 2,446 | 628 | 665 | 686 | 539 | 573 |
Change in Receivables | -63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Inventories | 484 | 703 | 974 | 606 | -110 | -514 | -37 | 581 | 1,297 | 1,637 | 716 | 243 | -938 | -2,594 | -3,275 | -2,045 | -1,936 | -1,413 | -868 | -3,389 |
Changes in Accounts Payable | 340 | 73 | -759 | -896 | -455 | 633 | 734 | 50 | -148 | -1,820 | -2,080 | -2,019 | -1,667 | -549 | 951 | 630 | -113 | 466 | -1,452 | -933 |
Changes in Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | -214 | -308 | -117 | -148 | -1 | 162 | 413 | 448 | 440 |
Changes in Other Operating Activities | -1,132 | -888 | -622 | 552 | -128 | -1 | -390 | -627 | -713 | -2,045 | -1,623 | -276 | -628 | 261 | 183 | -634 | -802 | -593 | -692 | -1,019 |
Operating Cash Flow | 9,835 | 9,864 | 9,208 | 9,820 | 8,742 | 9,625 | 9,822 | 9,587 | 10,296 | 8,140 | 7,483 | 8,545 | 7,718 | 8,589 | 9,072 | 9,212 | 8,598 | 10,113 | 8,743 | 6,210 |
Operating Cash Flow Growth | 12.50% | 2.48% | -6.25% | 2.43% | -15.09% | 18.24% | 31.26% | 12.19% | 33.40% | -5.23% | -17.52% | -7.24% | -10.23% | -15.07% | 3.76% | 48.34% | -22.48% | -8.47% | -25.08% | -50.18% |
Capital Expenditures | -2,216 | -2,213 | -2,158 | -2,132 | -2,063 | -1,927 | -1,999 | -2,007 | -1,966 | -1,964 | -2,083 | -1,907 | -1,866 | -1,829 | -1,687 | -1,694 | -1,735 | -1,853 | -1,875 | -1,927 |
Sale of Property, Plant & Equipment | 86 | 82 | 76 | 90 | 92 | 105 | 78 | 58 | 60 | 53 | 37 | 43 | 43 | 45 | 56 | 54 | 59 | 113 | 124 | 122 |
Purchases of Investments | -1,639 | -1,693 | -1,577 | -1,503 | -1,400 | -1,286 | -1,501 | -1,535 | -1,612 | -1,785 | -1,813 | -1,737 | -1,530 | -1,189 | -1,399 | -1,760 | -2,881 | -3,065 | -2,871 | -3,597 |
Proceeds from Sale of Investments | 1,602 | 1,658 | 1,538 | 1,460 | 1,313 | 1,204 | 1,425 | 1,482 | 1,576 | 1,722 | 1,792 | 1,695 | 1,454 | 1,174 | 1,629 | 2,891 | 3,078 | 3,293 | 4,155 | 3,358 |
Payments for Business Acquisitions | -9,431 | -10,088 | -9,398 | -657 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Business Divestments | - | - | 80 | 134 | 155.5 | 177 | 97 | -1.5 | -23 | 100 | 591 | 614 | 614 | 491 | 0 | - | - | - | - | - |
Other Investing Activities | 23 | -10 | -9 | -16 | -12 | -11 | -15 | -4 | -10 | -27 | -24 | -23 | -18 | -1 | 0 | -1 | 0 | -134 | -135 | -135 |
Investing Cash Flow | -12,232 | -12,264 | -12,105 | -3,281 | -1,893 | -1,738 | -1,915 | -1,986 | -1,975 | -1,901 | -1,500 | -1,315 | -1,303 | -1,309 | -1,401 | -510 | -1,479 | -1,646 | -602 | -2,179 |
Long-Term Debt Issued | 0 | 6,974 | - | - | - | - | 0 | 0 | 0 | 2,983 | 2,983 | 7,686 | 7,686 | 9,667 | 9,667 | 6,948 | 7,948 | 4,972 | 4,972 | 6,956 |
Long-Term Debt Repaid | -4,185 | -2,587 | -2,591 | -1,294 | -1,301 | -545 | -547 | -603 | -601 | -601 | -612 | -113 | -116 | -867 | -2,354 | -2,349 | -2,348 | -2,118 | -631 | -5,618 |
Net Long-Term Debt Issued (Repaid) | -4,185 | 4,387 | -2,591 | -1,294 | -1,301 | -545 | -547 | -603 | -601 | 2,382 | 2,371 | 7,573 | 7,570 | 8,800 | 7,313 | 4,599 | 5,600 | 2,854 | 4,341 | 1,338 |
Issuance of Common Stock | 149 | 149 | 146 | 145 | 146 | 159 | 157 | 149 | 151 | 141 | 144 | 155 | 155 | 151 | 146 | 141 | 124 | 132 | 122 | 132 |
Repurchase of Common Stock | -462 | -211 | -1,583 | -2,236 | -3,242 | -4,053 | -2,882 | -3,712 | -4,955 | -6,138 | -7,934 | -10,352 | -12,193 | -14,124 | -16,140 | -14,966 | -14,011 | -13,012 | -12,442 | -10,179 |
Net Common Stock Issued (Repurchased) | -313 | -62 | -1,437 | -2,091 | -3,096 | -3,894 | -2,725 | -3,563 | -4,804 | -5,997 | -7,790 | -10,197 | -12,038 | -13,973 | -15,994 | -14,825 | -13,887 | -12,880 | -12,320 | -10,047 |
Common Dividends Paid | -2,665 | -2,636 | -2,613 | -2,594 | -2,578 | -2,566 | -2,548 | -2,536 | -2,531 | -2,531 | -2,542 | -2,566 | -2,466 | -2,370 | -2,278 | -2,175 | -2,081 | -1,984 | -1,885 | -1,738 |
Other Financing Activities | 318 | -68 | -86 | -60 | -57 | -42 | -26 | -33 | -98 | -520 | -20 | -12 | 71 | 494 | 402 | 358 | -14 | -6 | -414 | -400 |
Financing Cash Flow | 129 | 1,621 | 247 | -6,039 | -7,032 | -7,047 | -5,846 | -6,735 | -8,034 | -6,666 | -7,981 | -5,202 | -6,863 | -7,049 | -10,557 | -12,043 | -10,382 | -12,016 | -10,278 | -10,847 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - | 16 | 16 | 16 | -16 | -43 | -12 | -15 | -8 | 9 | 10 |
Net Cash Flow | -2,268 | -779 | -2,650 | 500 | -183 | 840 | 2,061 | 866 | 287 | -427 | -1,982 | 2,012 | -464 | 215 | -2,929 | -3,353 | -3,278 | -3,557 | -2,128 | -6,806 |
Free Cash Flow | 7,619 | 7,651 | 7,050 | 7,688 | 6,679 | 7,698 | 7,823 | 7,580 | 8,330 | 6,176 | 5,400 | 6,638 | 5,852 | 6,760 | 7,385 | 7,518 | 6,863 | 8,260 | 6,868 | 4,283 |
Free Cash Flow Growth | 14.07% | -0.61% | -9.88% | 1.43% | -19.82% | 24.64% | 44.87% | 14.19% | 42.34% | -8.64% | -26.88% | -11.71% | -14.73% | -18.16% | 7.53% | 75.53% | -25.13% | -10.78% | -30.91% | -60.33% |
FCF Margin | 8.62% | 8.87% | 8.37% | 9.19% | 8.02% | 9.20% | 9.34% | 9.02% | 9.75% | 7.15% | 5.99% | 7.12% | 6.11% | 6.96% | 7.70% | 7.88% | 7.19% | 8.58% | 7.21% | 4.53% |
Free Cash Flow Per Share | 13.60 | 13.66 | 12.56 | 13.66 | 11.82 | 13.55 | 13.68 | 13.19 | 14.41 | 10.58 | 9.13 | 11.02 | 9.50 | 10.71 | 11.37 | 11.27 | 10.03 | 11.82 | 9.64 | 5.88 |
Levered Free Cash Flow | 2,264 | 10,910 | 3,691 | 5,721 | 4,779 | 6,575 | 6,571 | 6,274 | 7,034 | 7,839 | 6,864 | 11,360 | 10,470 | 12,390 | 12,026 | 11,265 | 11,572 | 10,198 | 9,945 | 3,273 |
Unlevered Free Cash Flow | 7,564 | 7,593 | 7,290 | 7,998 | 7,067 | 8,118 | 8,136 | 7,913 | 8,685 | 6,506 | 5,510 | 4,716 | 3,777 | 4,390 | 5,461 | 7,392 | 6,662 | 8,011 | 6,247 | 3,385 |
Updated May 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.