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Lowe's Companies LOW Free cash flow

Free cash flow at other companies

Sherwin-Williams logo
Sherwin-WilliamsSHW
$800K+100%
Walmart
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Walmart WMT
-$1.95B-558%
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Home DepotHD
$5.19B+47.4%
Amazon logo
AmazonAMZN
-$18.17B-127%
Stanley Black & Decker logo
Stanley Black & DeckerSWK
Tractor Supply Company logo
Tractor Supply CompanyTSCO

Other financials

Income statement

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Revenue$23.1B+10.3%
Gross profit$7.5B+8.0%
Operating income$2.6B+2.4%
Net income$1.6B-0.8%
EPS (diluted)$2.90-0.7%

Balance sheet

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Cash & equivalents$786.0M-74.3%
Total debt$41.7B+20.0%
Total equity-$9.3B+30.1%
Total assets$54.9B+21.1%

Cash flow

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Operating cash flow$3.4B-0.9%
CapEx$521.0M+0.6%

Valuation

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Market cap$124.44B+4.4%
Enterprise value$165.38B+9.6%
P/E18.7×+1.3×
P/S1.4×0.0×

Profitability

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Gross margin33.3%-0.1pp
Operating margin11.5%-0.8pp
Net margin7.5%-0.7pp
FCF margin8.6%+0.6pp

Returns & leverage

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Return on equity631.1%
Debt / equity59.3×
Current ratio1.1×+0.1×

Where this comes from

Calculated from Lowe's Companies’s reported figures.

The official record: Lowe's Companies’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lowe's Companies's free cash flow?
Lowe's Companies (LOW) reported free cash flow of $2.83B in Q1 2026.
How has Lowe's Companies's free cash flow changed year-over-year?
Lowe's Companies's free cash flow decreased by 1.1% year-over-year, from $2.86B to $2.83B.
What is the long-term trend for Lowe's Companies's free cash flow?
Over 4 years (2021 to 2025), Lowe's Companies's free cash flow has grown at a -1.9% compound annual growth rate (CAGR), from $8.26B to $7.65B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.