Income StatementBalance SheetCash FlowSegments
Lowe's Companies logo

Lowe's Companies Cash Flow Statement

Operating, investing, and financing cash movements

Lowe's Companies generated $8.7B in operating cash flow over the trailing twelve months. After $2.0B in capital expenditures, free cash flow was $6.8B. Free cash flow increased 0.0% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$8.7BNet Cash From Investing (TTM)-$12.3BNet Cash From Financing (TTM)-$7.0BCapital Expenditures (TTM)$2.1BDepreciation And Amortization Cf (TTM)$2.1BNet Change In Cash (TTM)-$183.0M
Latest FilingQ2 2026
Report Date2026-05-20
Market Cap$120.63B
P/E Ratio18.16
ROE-58.97%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired-$10.1B$2.5B$2.5B$2.5B$2.5B—
Proceeds from Sales of Assets and Subsidiaries$80.0M$2.0M————
Capital expenditures$317.0M$518.0M———$521.0M
Payment for (Proceeds from) Other Investing Activity$2.0M$1.0M————
Proceeds from disposition of marketable securities and other investments$0.0$375.0M————
Proceeds from disposition of property, plant and equipment/other$80.0M$2.0M————
Net cash from investing activities—-$533.0M———-$501.0M
Other investing activities$2.0M$1.0M————
Proceeds from maturities/sales of investments$0.0$375.0M————
Proceeds from sale of businesses$177.0M$2.0M————
Purchases of investments$0.0$391.0M————
Proceeds from sale of PPE and intangibles$80.0M$2.0M————

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$81.0M$1.9B————
Change in inventories$1.3B$926.0M————
Change in other assets-$67.0M$106.0M————
Change in other liabilities—-$17.0M————
Deferred income taxes—$126.0M————
Depreciation and amortization$415.0M$507.0M$457.0M$475.0M$563.0M$644.0M
Net cash from operating activities$1.3B$3.4B———$3.4B
Net income$1.3B$1.6B$2.4B$1.6B$999.0M$1.6B
Gain on sale of business and assets$177.0M$0.0$0.0$0.0$0.0—
Gain (Loss) on Sale of Assets and Asset Impairment Charges—-$20.0M————
Accounts payable$81.0M$1.9B————
Increase (Decrease) in Other Operating Assets-$67.0M$106.0M————
Non-cash operating lease expense$115.0M$131.0M————
Operating lease right-of-use asset amortization$115.0M$131.0M————
Stock-based compensation$44.0M$58.0M———$65.0M
Loss on Sale of Subsidiary$177.0M$0.0$0.0$0.0$0.0—

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt-$7.0B$1.7B$1.7B$1.7B$1.7B—
Repayments of debt—$778.0M————
Dividends paid$603.0M$645.0M———$674.0M
Proceeds from issuances of debt-$7.0B$1.7B$1.7B$1.7B$1.7B—
Proceeds from exercises of stock options and other stock issuances$77.0M$2.0M————
Other, net—-$20.0M————
Repayments of Debt—$778.0M————
Payment of Deferred Purchase Consideration—-$20.0M————
Noncontrolling interest transactions and other—-$20.0M————
Net cash from financing activities-$9.3B-$1.6B————
Other financing activities—-$20.0M————
Noncontrolling Interests Activity and Other—-$20.0M————
Proceeds from issuance of common stock$77.0M$2.0M————
Repurchases of common stock$3.8B$112.0M———-$363.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.0B$2.9B————

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$2.0B$1.3B————