Lowe's Companies LOW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.64B-0.2% | $6.66B-1.8% | $6.78B-1.2% | $6.86B+0.2% | $6.84B-1.6% | ||
| $2.33B+6.2% | $2.19B+6.1% | $2.07B+2.0% | $2.03B+1.7% | $1.99B+1.1% | ||
| $254M+2.8% | $247M+5.6% | $234M+2.6% | $228M+1.8% | $224M+1.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $610M+6.6% | $572M+7.3% | $533M+1.1% | $527M+1.3% | $520M0.0% | ||
| $9.84B-0.3% | $9.86B+7.1% | $9.21B-6.2% | $9.82B+12.3% | $8.74B-9.2% | ||
| $2.22B+0.1% | $2.21B+2.5% | $2.16B+1.2% | $2.13B+3.3% | $2.06B+7.1% | ||
| $1.64B-3.2% | $1.69B+7.4% | $1.58B+4.9% | $1.5B+7.4% | $1.4B+8.9% | ||
| $1.6B-3.4% | $1.66B+7.8% | $1.54B+5.3% | $1.46B+11.2% | $1.31B+9.1% | ||
| $4M— | $0-100% | $80M-40.3% | $134M-25.1% | $179M+1.1% | ||
| -$23M-330% | $10M+11.1% | $9M-43.8% | $16M+33.3% | $12M+9.1% | ||
| -$12.23B+0.3% | -$12.26B-1.3% | -$12.11B-269% | -$3.28B-73.3% | -$1.89B-8.9% | ||
| $2.67B+1.1% | $2.64B+0.9% | $2.61B+0.7% | $2.59B+0.6% | $2.58B+0.5% | ||
| $462M+119% | $211M-86.7% | $1.58B-29.2% | $2.24B-31.0% | $3.24B-20.0% | ||
| $4.19B+61.8% | $2.59B-0.2% | $2.59B+100% | $1.29B-0.5% | $1.3B+139% | ||
| $149M0.0% | $149M+2.1% | $146M+0.7% | $145M-0.7% | $146M-8.2% | ||
| —— | —— | —— | —— | $0— | ||
| -$60M+11.8% | -$68M+20.9% | -$86M-41.0% | -$61M-5.2% | -$58M-34.9% | ||
| —— | —— | $247M+104% | -$6.04B+14.1% | -$7.03B+0.2% | ||
| —— | —— | —— | —— | —— | ||
| -$37M+30.2% | -$53M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $610M+6.6% | $572M+7.3% | $533M+1.1% | $527M+1.3% | $520M0.0% | ||
| -$23M-330% | $10M+11.1% | $9M-43.8% | $16M+33.3% | $12M+9.1% | ||
| $1.6B-3.4% | $1.66B+7.8% | $1.54B+5.3% | $1.46B+11.2% | $1.31B+9.1% | ||
| $86M+4.9% | $82M+7.9% | $76M-15.6% | $90M-2.2% | $92M-12.4% | ||
| $149M0.0% | $149M+2.1% | $146M+0.7% | $145M-0.7% | $146M-8.2% | ||
| -$60M+11.8% | -$68M+20.9% | -$86M-41.0% | -$61M-5.2% | -$58M-34.9% | ||
| —— | —— | —— | —— | $0— | ||
| $4.19B+61.8% | $2.59B-0.2% | $2.59B+100% | $1.29B-0.5% | $1.3B+139% | ||
| $7.62B-0.4% | $7.65B+8.5% | $7.05B-8.3% | $7.69B+15.1% | $6.68B-13.2% | ||
| $7.62B-0.4% | $7.65B+8.5% | $7.05B-8.3% | $7.69B+15.1% | $6.68B-13.2% |
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.
