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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
6,6436,6416,6546,7786,8586,8436,9576,8536,9307,2217,7267,6646,0456,3646,4376,6868,4278,4548,4428,213
Depreciation & Amortization
2,4642,3312,1942,0682,0271,9931,9721,9571,9491,9441,9231,8991,9151,9431,9812,0031,9821,9421,8821,829
Loss (Gain) From Sale of Assets
-15-16--46-100-150-177-136-82-30-79392377365421--115--
Asset Writedown & Restructuring Costs
53535355558383838352,0862,1142,1182,12266383451
Stock-Based Compensation
262254247234228224221214207206210218226232223226225226230217
Other Operating Activities
994943828576540520529544567561505483282307291324563612652489
Change in Accounts Receivable
-135-60----3--------------
Change in Inventory
-906484703974606-110-514-375811,2971,637716243-938-2,594-3,275-2,045-1,936-1,413-868
Change in Accounts Payable
1,23634073-759-896-45563373450-148-1,820-2,080-2,019-1,667-549951630-113466-1,452
Change in Unearned Revenue
------------66-280-374--148-1162413448
Change in Other Net Operating Assets
-1,333-1,135-888-622552-125-1-390-698-838-2,045-1,748-330-628261183-634-802-593-184
Operating Cash Flow
9,2639,8359,8649,2089,8208,7429,6259,8229,58710,2968,1407,4838,5457,7188,5899,0729,2128,59810,1138,743
Operating Cash Flow Growth (YoY)
-5.67%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%

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
-2,263-2,216-2,213-2,158-2,132-2,063-1,927-1,999-2,007-1,966-1,964-2,083-1,907-1,866-1,829-1,687-1,694-1,735-1,853-1,875
Sale of Property, Plant & Equipment
8386827690921057858605337434345565459113124
Cash Acquisitions
-8,779-10,088-10,088-10,055-1,314---------------
Divestitures
---801341771779720-23100591614614491-----
Investment in Securities
289--43----81---6240-23-2301,131197-1,284
Other Investing Activities
-12-14-45-91-59-99-93-10-57-46-90-107-105-71-16--1-94-135
Investing Cash Flow
-10,682-12,232-12,264-12,105-3,281-1,893-1,738-1,915-1,986-1,975-1,901-1,500-1,315-1,303-1,309-1,401-510-1,479-1,646-602

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
--------------499-----
Long-Term Debt Issued
--6,974-------2,983---9,667---4,972-
Total Debt Issued
6,9747,3526,9746,974------2,9833,4828,1858,18510,1669,6676,9487,9484,9724,972
Short-Term Debt Repaid
-----------499---------
Long-Term Debt Repaid
---2,587----545----601----867----2,118-
Total Debt Repaid
-4,188-4,185-2,587-2,591-1,294-1,301-545-547-603-673-1,100-1,111-612-543-867-2,354-2,349-2,348-2,118-631
Net Debt Issued (Repaid)
2,7863,1674,3874,383-1,294-1,301-545-547-603-6731,8832,3717,5737,6429,2997,3134,5995,6002,8544,341
Issuance of Common Stock
150149149146145146159157149151141144155155151146141124132122
Repurchase of Common Stock
-464-462-211-1,583-2,236-3,242-4,053-2,882-3,712-4,955-6,138-7,934-10,352-12,193-14,124-16,140-14,966-14,011-13,012-12,442
Common Dividends Paid
-2,692-2,665-2,636-2,613-2,594-2,578-2,566-2,548-2,536-2,531-2,531-2,542-2,566-2,466-2,370-2,278-2,175-2,081-1,984-1,885
Other Financing Activities
-49-60-68-86-60-57-42-26-33-26-21-20-12-1-5402358-14-6-414
Financing Cash Flow
-2691291,621247-6,039-7,032-7,047-5,846-6,735-8,034-6,666-7,981-5,202-6,863-7,049-10,557-12,043-10,382-12,016-10,278

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
-----------16-16-16-16-43-12-15-89
Net Cash Flow
-1,688-2,268-779-2,650500-1838402,061866287-427-1,9822,012-464215-2,929-3,353-3,278-3,557-2,128

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
7,0007,6197,6517,0507,6886,6797,6987,8237,5808,3306,1765,4006,6385,8526,7607,3857,5186,8638,2606,868
Free Cash Flow Growth (YoY)
-8.95%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%
Free Cash Flow Margin
7.74%8.62%8.87%8.37%9.20%8.02%9.20%9.34%9.02%9.75%7.15%5.99%7.12%6.11%6.97%7.70%7.88%7.19%8.58%7.21%
Free Cash Flow Per Share
12.5013.6113.6612.5613.6711.8213.5513.7113.2114.4210.579.1311.049.5210.7111.3711.2610.0311.829.62
Levered Free Cash Flow
4,4874,8164,9874,6556,7475,5556,5076,4236,1616,7354,8493,5514,5023,9264,5246,4476,7235,5956,9055,926
Unlevered Free Cash Flow
5,5195,7995,9425,5757,6516,4687,4277,3487,0897,6665,7764,4565,3684,7265,2497,1097,3336,1757,4656,470

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
1,4891,5751,4891,4361,4611,4511,4751,4591,4831,7701,4641,4821,256984976984836993837836
Cash Income Tax Paid
2,5052,5072,5052,4141,3011,6641,6481,9212,1392,4953,7003,3432,8702,8971,7202,0862,6042,6772,7352,420
Change in Working Capital
-1,138-371-112-407262-693118307-67311-2,228-3,178-2,386-3,607-2,882-2,289-2,050-2,689-1,127-2,056
SEC Filings: 10-K · 10-Q