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Lowe's Companies LOW Financing Cash Flow

Financing Cash Flow at other companies

Sherwin-Williams logo
Sherwin-WilliamsSHW
$47.6M-87.0%
Stanley Black & Decker logo
Stanley Black & DeckerSWK
$508.2M+1.2%
Walmart
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Walmart WMT
$2.33B+29,000%
Home Depot logo
Home DepotHD
-$4.71B-25.5%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$110.38M+350%
Amazon logo
AmazonAMZN
$52.77B+112,370%

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%
Free cash flow$2.8B-1.1%

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

Reported directly by Lowe's Companies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Lowe's Companies (LOW) reported financing cash flow of -$3.05B in Q1 2026.
How has Lowe's Companies's financing cash flow changed year-over-year?
Lowe's Companies's financing cash flow decreased by 96.1% year-over-year, from -$1.55B to -$3.05B.
What is the long-term trend for Lowe's Companies's financing cash flow?
Over 3 years (2021 to 2024), Lowe's Companies's financing cash flow has grown at a -16.3% compound annual growth rate (CAGR), from -$12.02B to -$7.05B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.