Screener
Lowe's Companies LOW Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.4B0.0% | $1.63B-0.8% | $1B-11.0% | $1.62B-4.7% | $2.4B+0.6% | ||
| $648M+25.8% | $644M+27.0% | $637M+24.7% | $535M+8.3% | $515M+7.1% | ||
| $67M+13.6% | $65M+12.1% | $70M+22.8% | $60M+11.1% | $59M+7.3% | ||
| $3.66B-13.5% | $3.35B-0.9% | $1.57B+72.0% | $687M-47.1% | $4.23B+34.2% | ||
| $542M+9.5% | $521M+0.6% | $603M+10.0% | $597M+4.6% | $495M+16.2% | ||
| —— | —— | $33M— | $8.74B— | —— | ||
| -$260M+85.6% | -$501M+6.0% | -$577M-38.0% | -$9.34B-1,697% | -$1.81B-329% | ||
| $672M+4.2% | $674M+4.5% | $673M+3.5% | $673M+2.9% | $645M+2.5% | ||
| $3M+200% | $363M+224% | $0-100% | $98M-87.0% | $1M-99.9% | ||
| $21M+16.7% | $2.38B+205% | $19M-17.4% | $1.77B+273% | $18M-28.0% | ||
| -$1.01B-64.7% | -$3.05B-96.1% | —— | $4.42B+337% | -$615M+61.8% | ||
| $2.39B+32.1% | -$196M-115% | —— | -$4.24B— | $1.81B+60.8% | ||
| $3.12B-16.6% | $2.83B-1.1% | $964M+166% | $90M-87.6% | $3.74B+37.0% |
FAQ
- How much cash does Lowe's Companies generate?
- Lowe's Companies (LOW) generated $9.3B in operating cash flow over the trailing twelve months.
- What is Lowe's Companies's free cash flow?
- After $2.3B of capital expenditures, Lowe's Companies's free cash flow was $7.0B over the trailing twelve months, down 8.9% year over year.
- Where does Lowe's Companies's cash flow data come from?
- Every line is extracted from Lowe's Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
