Lowe's Companies LOW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.63B-0.8% | $1B-11.0% | $1.62B-4.7% | $2.4B+0.6% | $1.64B-6.5% | ||
| $644M+27.0% | $637M+24.7% | $535M+8.3% | $515M+7.1% | $507M+4.3% | ||
| $65M+12.1% | $70M+22.8% | $60M+11.1% | $59M+7.3% | $58M+5.5% | ||
| $203M+61.1% | $232M+1,121% | —— | —— | $126M-6.7% | ||
| $63M+2,000% | —— | —— | —— | $3M— | ||
| $1.15B+23.7% | —— | —— | -$2.1B-51.8% | $926M-30.4% | ||
| $2.21B+13.7% | —— | $402M+51.7% | —— | $1.95B-35.9% | ||
| $125M+21.4% | $269M— | -$28M— | —— | $103M+19.8% | ||
| -$242M-1,324% | —— | -$1.7B-250% | $762M— | -$17M-119% | ||
| $169M+29.0% | $167M+30.5% | $138M+4.5% | $136M+5.4% | $131M0.0% | ||
| $3.35B-0.9% | $1.57B+72.0% | $687M-47.1% | $4.23B+34.2% | $3.38B-20.7% | ||
| $521M+0.6% | $603M+10.0% | $597M+4.6% | $495M+16.2% | $518M+35.6% | ||
| $337M-13.8% | $403M+40.4% | $445M+19.9% | $454M+29.3% | $391M+41.2% | ||
| $319M-14.9% | $406M+42.0% | $425M+22.5% | $452M+48.2% | $375M+41.0% | ||
| $6M+200% | $0-100% | $0-100% | -$2M-105% | $2M— | ||
| -$32M-3,300% | $1M— | $4M-63.6% | $4M— | $1M— | ||
| -$501M+6.0% | -$577M-38.0% | -$9.34B-1,697% | -$1.81B-329% | -$533M-41.0% | ||
| $674M+4.5% | $673M+3.5% | $673M+2.9% | $645M+2.5% | $645M+1.9% | ||
| $363M+224% | $0-100% | $98M-87.0% | $1M-99.9% | $112M-87.9% | ||
| $2.38B+205% | $19M-17.4% | $1.77B+273% | $18M-28.0% | $778M+3,436% | ||
| $2M0.0% | $67M+4.7% | $12M+9.1% | $68M-1.4% | $2M-86.7% | ||
| $378M— | —— | —— | —— | $0— | ||
| -$12M+40.0% | -$4M+81.8% | -$25M— | -$19M-18.8% | -$20M-300% | ||
| -$3.05B-96.1% | —— | $4.42B+337% | -$615M+61.8% | -$1.55B+1.0% | ||
| -$196M-115% | —— | -$4.24B— | $1.81B+60.8% | $1.29B-44.2% | ||
| -$4M+80.0% | -$8M— | -$15M0.0% | -$10M— | -$20M-386% | ||
| $2.21B+13.7% | —— | $402M+51.7% | —— | $1.95B-35.9% | ||
| $125M+21.4% | $269M— | -$28M— | —— | $103M+19.8% | ||
| $169M+29.0% | $167M+30.5% | $138M+4.5% | $136M+5.4% | $131M0.0% | ||
| -$32M-3,300% | $1M— | $4M-63.6% | $4M— | $1M— | ||
| $319M-14.9% | $406M+42.0% | $425M+22.5% | $452M+48.2% | $375M+41.0% | ||
| $6M+200% | $57M+11.8% | $18M-43.8% | $5M-28.6% | $2M-86.7% | ||
| $2M0.0% | $67M+4.7% | $12M+9.1% | $68M-1.4% | $2M-86.7% | ||
| -$12M+40.0% | -$4M+81.8% | -$25M— | -$19M-18.8% | -$20M-300% | ||
| $378M— | —— | —— | —— | $0— | ||
| $2.38B+205% | $19M-17.4% | $1.77B+273% | $18M-28.0% | $778M+3,436% | ||
| $2.83B-1.1% | $964M+166% | $90M-87.6% | $3.74B+37.0% | $2.86B-26.3% | ||
| $2.83B-1.1% | $964M+166% | $90M-87.6% | $3.74B+37.0% | $2.86B-26.3% |
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.
