Lowe's Companies LOW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.63B+62.8% | $1B-38.1% | $1.62B-32.6% | $2.4B+46.1% | $1.64B+46.0% | ||
| $644M+1.1% | $637M+19.1% | $535M+3.9% | $515M+1.6% | $507M-0.8% | ||
| $65M-7.1% | $70M+16.7% | $60M+1.7% | $59M+1.7% | $58M+1.8% | ||
| $3.35B+114% | $1.57B+128% | $687M-83.8% | $4.23B+25.2% | $3.38B+271% | ||
| $521M-13.6% | $603M+1.0% | $597M+20.6% | $495M-4.4% | $518M-5.5% | ||
| -$501M+13.2% | -$577M+93.8% | -$9.34B-416% | -$1.81B-240% | -$533M-27.5% | ||
| $674M+0.1% | $673M0.0% | $673M+4.3% | $645M0.0% | $645M-0.8% | ||
| $363M— | $0-100% | $98M+9,700% | $1M-99.1% | $112M-91.8% | ||
| $2.38B+12,405% | $19M-98.9% | $1.77B+9,744% | $18M-97.7% | $778M+3,283% | ||
| -$3.05B— | —— | $4.42B+818% | -$615M+60.4% | -$1.55B+22.5% | ||
| -$196M— | —— | -$4.24B-335% | $1.81B+39.7% | $1.29B— | ||
| $2.83B+193% | $964M+971% | $90M-97.6% | $3.74B+30.6% | $2.86B+688% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Lowe's Companies generate?
- Lowe's Companies (LOW) generated $9.8B in operating cash flow over the trailing twelve months.
- What is Lowe's Companies's free cash flow?
- After $2.2B of capital expenditures, Lowe's Companies's free cash flow was $7.6B over the trailing twelve months, up 14.1% 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.
