Income StatementBalance SheetCash FlowSegments
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Lowe's Companies Cash Flow Statement

Operating, investing, and financing cash movements

Lowe's Companies generated $9.8B in operating cash flow over the trailing twelve months. After $2.2B in capital expenditures, free cash flow was $7.6B. Free cash flow increased 0.1% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$9.8BNet Cash From Investing (TTM)-$12.2BNet Cash From Financing (TTM)$247.0MCapital Expenditures (TTM)$2.2BDepreciation And Amortization Cf (TTM)$2.3BNet Change In Cash (TTM)$2.1B
Latest FilingQ2 2026
Report Date2026-05-20
Market Cap$122.10B
P/E Ratio18.39
ROE-58.97%

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Acquisitions, net of cash acquired$0.0$2.5B$2.5B$2.5B$2.5B—
Proceeds from Sales of Assets and Subsidiaries$51.0M$2.0M$5.0M$18.0M$57.0M—
Capital expenditures$548.0M$518.0M$495.0M$597.0M$603.0M$521.0M
Payment for (Proceeds from) Other Investing Activity$0.0$1.0M$4.0M$4.0M$1.0M—
Proceeds from disposition of marketable securities and other investments$286.0M$375.0M$452.0M$425.0M$406.0M—
Proceeds from disposition of property, plant and equipment/other$51.0M$2.0M$5.0M$18.0M$57.0M—
Net cash from investing activities-$418.0M-$533.0M-$1.8B-$9.3B-$577.0M-$501.0M
Proceeds from sale of businesses$80.0M$2.0M-$2.0M$0.0$0.0—
Purchases of investments$287.0M$391.0M$454.0M$445.0M$403.0M—
Proceeds from sale of PPE and intangibles$51.0M$2.0M$5.0M$18.0M$57.0M—

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Change in inventories—$926.0M-$2.1B$357.0M——
Change in other liabilities—-$17.0M$762.0M-$1.7B——
Deferred income taxes$19.0M$126.0M-$56.0M-$46.0M$232.0M—
Depreciation and amortization$511.0M$507.0M$515.0M$535.0M$637.0M$644.0M
Net cash from operating activities$911.0M$3.4B$4.2B$687.0M$1.6B$3.4B
Net income$1.1B$1.6B$2.4B$1.6B$999.0M$1.6B
Gain on sale of business and assets$80.0M$0.0$0.0$0.0$0.0—
Gain (Loss) on Sale of Assets and Asset Impairment Charges—-$20.0M-$10.0M-$15.0M-$8.0M—
Accounts payable—$1.9B-$1.8B$402.0M——
Increase (Decrease) in Other Operating Assets—$106.0M-$104.0M-$28.0M$269.0M—
Operating lease right-of-use asset amortization$128.0M$131.0M$136.0M$138.0M$167.0M—
Gain Associated with Juice Transaction$80.0M$0.0$0.0$0.0$0.0—
Stock-based compensation$57.0M$58.0M$59.0M$60.0M$70.0M$65.0M

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Dividends paid$650.0M$645.0M$645.0M$673.0M$673.0M$674.0M
Proceeds from issuances of debt$0.0$1.7B$1.7B$1.7B$1.7B—
Proceeds from exercises of stock options and other stock issuances$64.0M$2.0M$68.0M$12.0M$67.0M—
Other, net-$22.0M-$20.0M-$19.0M-$25.0M-$4.0M—
Repayments of Debt$23.0M$778.0M$18.0M$1.8B$19.0M—
Payment of Deferred Purchase Consideration-$22.0M-$20.0M-$19.0M-$25.0M-$4.0M—
Noncontrolling interest transactions and other-$22.0M-$20.0M-$19.0M-$25.0M-$4.0M—
Net cash from financing activities-$2.0B-$1.6B-$615.0M$4.4B——
Noncontrolling Interests Activity and Other-$22.0M-$20.0M-$19.0M-$25.0M-$4.0M—
Repurchases of common stock$1.4B$112.0M$1.0M$98.0M$0.0-$363.0M

Free Cash Flow

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow$363.0M$2.9B$3.7B$90.0M$964.0M—

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Net increase (decrease) in cash—$1.3B$1.8B-$4.2B——