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
Lowe's Companies, Inc. (LOW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LOW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $6.65B | $6.96B | $7.73B | $6.44B | $8.44B |
| Depreciation & Amort. | $2.19B | $1.97B | $1.92B | $1.98B | $1.88B |
| Stock-Based Comp. | $0.25B | $0.22B | $0.21B | $0.22B | $0.23B |
| Change in Working Capital | ($0.11B) | $0.12B | ($2.23B) | ($2.88B) | ($1.13B) |
| Net Cash from Operations | $9.86B | $9.63B | $8.14B | $8.59B | $10.11B |
| Investing Activities | |||||
| Capital Expenditure | ($2.21B) | ($1.93B) | ($1.96B) | ($1.83B) | ($1.85B) |
| Purchases of Investments | ($1.69B) | ($1.29B) | ($1.78B) | ($1.19B) | ($3.06B) |
| Sales of Investments | $1.66B | $1.20B | $1.72B | $1.17B | $3.29B |
| Net Cash from Investing | ($12.26B) | ($1.74B) | ($1.90B) | ($1.31B) | ($1.65B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.21B) | ($4.05B) | ($6.14B) | ($14.12B) | ($13.01B) |
| Dividends Paid | ($2.64B) | ($2.57B) | ($2.53B) | ($2.37B) | ($1.98B) |
| Debt Issued / Repaid | $4.39B | ($0.55B) | $1.88B | $9.30B | $2.85B |
| Net Cash from Financing | $1.62B | ($7.05B) | ($6.67B) | ($7.05B) | ($12.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $7.65B | $7.70B | $6.18B | $6.76B | $8.26B |
| FCF Margin %(computed) | 8.87% | 9.20% | 7.15% | 6.96% | 8.58% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Lowe's Companies, Inc. data
About Lowe's Companies, Inc. (LOW) Cash Flow Statement
Lowe's Companies, Inc. generated operating cash flow of $9.86B and free cash flow of $7.65B for 2026 — a FCF margin of 8.87%. Capital expenditure was ($2.21B).
Frequently asked questions
LOW · 4 questionsLowe's Companies, Inc. generated free cash flow of $7.65B for 2026, down 0.6% year-over-year.
LOW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10