Lowe's Companies LOW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $6.66B-4.3% | $6.96B-10.0% | $7.73B+20.0% | $6.44B-23.8% | ||
| $2.19B+11.3% | $1.97B+2.5% | $1.92B-2.9% | $1.98B+5.3% | ||
| $247M+11.8% | $221M+5.2% | $210M-5.8% | $223M-3.0% | ||
| $9.86B+2.5% | $9.63B+18.2% | $8.14B-5.2% | $8.59B-15.1% | ||
| $2.21B+14.8% | $1.93B-1.9% | $1.96B+7.4% | $1.83B-1.3% | ||
| -$12.26B-606% | -$1.74B+8.6% | -$1.9B-45.2% | -$1.31B— | ||
| $2.64B+2.7% | $2.57B+1.4% | $2.53B+6.8% | $2.37B+19.5% | ||
| $211M-94.8% | $4.05B-34.0% | $6.14B-56.5% | $14.12B+8.5% | ||
| $2.59B+375% | $545M-9.3% | $601M-30.7% | $867M-59.1% | ||
| —— | -$7.05B-5.7% | -$6.67B+5.7% | -$7.07B+41.2% | ||
| —— | —— | -$427M— | —— | ||
| $7.65B-0.6% | $7.7B+24.6% | $6.18B-12.4% | $7.05B-14.7% |
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.
