Lowe's Companies LOW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.64B-2.9% | $6.66B-4.3% | $6.78B-1.1% | $6.86B-1.1% | $6.84B-5.2% | ||
| $2.33B+17.0% | $2.19B+11.3% | $2.07B+5.7% | $2.03B+4.0% | $1.99B+2.5% | ||
| $254M+13.4% | $247M+11.8% | $234M+9.3% | $228M+10.1% | $224M+8.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $610M+17.3% | $572M+10.0% | $533M+2.3% | $527M+1.7% | $520M-0.4% | ||
| $9.84B+12.5% | $9.86B+2.5% | $9.21B-6.3% | $9.82B+2.4% | $8.74B-15.1% | ||
| $2.22B+7.4% | $2.21B+14.8% | $2.16B+8.0% | $2.13B+6.2% | $2.06B+4.9% | ||
| $1.64B+17.1% | $1.69B+31.6% | $1.58B+5.1% | $1.5B-2.1% | $1.4B-13.2% | ||
| $1.6B+22.0% | $1.66B+37.7% | $1.54B+7.9% | $1.46B-1.5% | $1.31B-16.7% | ||
| $4M-97.8% | $0-100% | $80M— | $134M— | $179M— | ||
| -$23M-292% | $10M-9.1% | $9M-40.0% | $16M+300% | $12M+20.0% | ||
| -$12.23B-546% | -$12.26B-606% | -$12.11B-532% | -$3.28B-65.2% | -$1.89B+4.2% | ||
| $2.67B+3.4% | $2.64B+2.7% | $2.61B+2.6% | $2.59B+2.3% | $2.58B+1.9% | ||
| $462M-85.7% | $211M-94.8% | $1.58B-45.1% | $2.24B-39.8% | $3.24B-34.6% | ||
| $4.19B+222% | $2.59B+375% | $2.59B+374% | $1.29B+115% | $1.3B+116% | ||
| $149M+2.1% | $149M-6.3% | $146M-7.0% | $145M-2.7% | $146M-3.3% | ||
| —— | —— | —— | —— | $0— | ||
| -$60M-3.4% | -$68M-58.1% | -$86M-219% | -$61M-84.8% | -$58M-123% | ||
| —— | —— | $247M+104% | -$6.04B+10.3% | -$7.03B+12.5% | ||
| —— | —— | —— | —— | —— | ||
| -$37M— | -$53M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $610M+17.3% | $572M+10.0% | $533M+2.3% | $527M+1.7% | $520M-0.4% | ||
| -$23M-292% | $10M-9.1% | $9M-40.0% | $16M+300% | $12M+20.0% | ||
| $1.6B+22.0% | $1.66B+37.7% | $1.54B+7.9% | $1.46B-1.5% | $1.31B-16.7% | ||
| $86M-6.5% | $82M-21.9% | $76M-2.6% | $90M+55.2% | $92M+53.3% | ||
| $149M+2.1% | $149M-6.3% | $146M-7.0% | $145M-2.7% | $146M-3.3% | ||
| -$60M-3.4% | -$68M-58.1% | -$86M-219% | -$61M-84.8% | -$58M-123% | ||
| —— | —— | —— | —— | $0— | ||
| $4.19B+222% | $2.59B+375% | $2.59B+374% | $1.29B+115% | $1.3B+116% | ||
| $7.62B+14.1% | $7.65B-0.6% | $7.05B-9.9% | $7.69B+1.4% | $6.68B-19.8% | ||
| $7.62B+14.1% | $7.65B-0.6% | $7.05B-9.9% | $7.69B+1.4% | $6.68B-19.8% |
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.
