Lowe's Companies, Inc.

LOWNYSEConsumer Cyclical● Active

$207.97

$-2.77(-1.31%)

Market Cap$116.6B

P/E Ratio—

52W High$293.06

52W Low$203.4

Avg Volume2.8M

Open$208.77

Beta0.86

Free Cash Flow Financials Revenue

Lowe's Companies, Inc. (LOW) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LOW · free cash flow · updated Jun 8, 2026

Core FCF metrics

LOW · FCF · TTM · margin & CAGR

Free cash flow was $7.65B for FY2026 (fiscal year ending 2026-01-30), down 0.6% year-over-year The FCF margin was 8.9%. Five-year CAGR stands at -3.7%.

FY2026 Free Cash Flow$7.65B▼ -0.6% YoY

Trailing 12M (TTM)$7.62Btrailing 4 quarters sum

FCF Margin8.9%$7.65B ÷ revenue

3-Year CAGR+4.2%FY2023 → FY2026

5-Year CAGR-3.7%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LOW · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$9.86B(2.21B)$7.65B▼ 0.6%8.9%

FY2025$9.63B(1.93B)$7.70B▲ +24.6%9.2%

FY2024$8.14B(1.96B)$6.18B▼ 8.6%7.2%

FY2023$8.59B(1.83B)$6.76B▼ 18.2%7.0%

FY2022$10.11B(1.85B)$8.26B▼ 10.8%8.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LOW · P/FCF · FCF yield · FCF per share

Lowe's Companies, Inc. (LOW) trades at a FCF yield of 6.45% and a price-to-free-cash-flow ratio of 15.3x. FCF per share stands at $13.63, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.45%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$13.63

TTM FCF ÷ Shares Outstanding

Price / FCF

x15.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x21.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-30

Cash flow statement summary

LOW · cash flow statement · operating / investing / financing

For FY2026, Lowe's Companies, Inc. generated $9.86B in operating cash flow and spent 2.21B in capital expenditures, yielding $7.65B in free cash flow.

Operating Activities

+$9.86B

Cash from core business operations

2026-01-30

Investing Activities

−$12.26B

CapEx, acquisitions & investments

2026-01-30

Financing Activities

+$1.62B

Buybacks, dividends & debt

2026-01-30

FCF FormulaOperating CF ($9.86B) − |CapEx| (2.21B) = FCF ($7.65B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

LOW vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Lowe's Companies, Inc.YOU

LOW

$7.65B-0.6%8.9%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Lowe's Companies, Inc. (LOW) reported free cash flow of $7.65B for FY2026 (fiscal year ending 2026-01-30), down 0.6% year-over-year. The FCF margin was 8.9%.

Based on available data, Lowe's Companies, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $9.26B in FY2021. The 5-year CAGR stands at -3.7%.

Lowe's Companies, Inc.'s FCF yield is 6.45% and price-to-FCF ratio is 15.3x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LOW free cash flow · 8 questions

Lowe's Companies, Inc. free cash flow was $7.65B for FY2026, down 0.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $7.62B.

LOW free cash flowLOW FCFLOW FCF 2026LOW free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Lowe's Companies, Inc. · Lowe's Companies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026