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Lowe's Companies, Inc. (LOW)
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LOW Cash Flow Statement

Operating, investing, and financing cash flow analysis

LOW Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/01/2026
01/30/2026
10/31/2025
08/01/2025
05/02/2025
01/31/2025
11/01/2024
08/02/2024
Cash from Operations (CFO)
9.835B3.350B1.567B687.000M4.231B3.379B911.000M1.299B3.153B
6.641B1.628B999.000M1.616B2.398B1.641B1.124B1.695B2.383B
Depreciation & Amortization
1.613B0.00563.000M535.000M515.000M507.000M511.000M494.000M481.000M
254.000M65.000M70.000M60.000M59.000M58.000M57.000M54.000M55.000M
Change in Accounts Receivable
3.457B1.151B1.090B1.216B0.000.000.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.259B184.000M-547.000M-2.066B1.170B896.000M-842.000M-1.922B215.000M
Cash from Investing
-2.216B-521.000M-603.000M-597.000M-495.000M-518.000M-548.000M-571.000M-426.000M
-10.088B0.00-31.000M-8.741B-1.316B2.000M80.000M54.000M43.000M
Cash from Financing
Debt Repayment
-462.000M-363.000M0.00-98.000M-1.000M-112.000M-1.372B-751.000M-1.007B
-2.665B-674.000M-673.000M-673.000M-645.000M-645.000M-650.000M-654.000M-629.000M
7.619B2.829B964.000M90.000M3.736B2.861B363.000M728.000M2.727B
Net Change in Cash
-2.268B-196.000M361.000M-4.239B1.806B1.293B-1.510B-1.089B1.123B

LOW Annual Cash Flow Statement (USD)

Annual Report
01/30/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
Cash from Operations (CFO)
9.864B9.625B8.140B8.589B10.113B11.049B4.296B6.193B
6.654B6.957B7.726B6.437B8.442B5.835B4.281B2.314B
Depreciation & Amortization
1.941B1.972B1.923B2.511B2.399B2.073B1.878B1.607B
247.000M221.000M210.000M224.000M230.000M155.000M98.000M74.000M
Change in Accounts Receivable
1.090B0.000.000.000.000.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-112.000M118.000M-2.228B-2.882B-1.127B1.895B-2.267B758.000M
Cash from Investing
-2.213B-1.927B-1.964B-1.829B-1.853B-1.791B-1.484B-1.174B
-10.088B177.000M100.000M491.000M113.000M90.000M163.000M76.000M
Cash from Financing
Debt Repayment
-211.000M-4.053B-6.138B-14.124B-13.012B-4.971B-4.313B-3.037B
-2.636B-2.566B-2.531B-2.370B-1.984B-1.704B-1.618B-1.455B
7.651B7.698B6.176B6.760B8.260B9.258B2.812B5.019B
Net Change in Cash
-779.000M840.000M-427.000M215.000M-3.557B3.974B205.000M-77.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Lowe's Companies, Inc.

Lowe's Companies, Inc., together with its various subsidiary entities, operates as a prominent home improvement retailer serving both the United States and international markets. The company supplies a broad spectrum of items essential for construction, upkeep, renovations, and interior design projects. Its comprehensive product line encompasses major appliances, seasonal and outdoor living essentials, lawn and garden tools, timber, kitchen and bathroom fixtures, power tools, paints, custom millwork, general hardware, flooring options, plumbing components, building materials, decorative accents, lighting solutions, and electrical supplies. In addition to merchandise, Lowe's facilitates installation services through independent contractors across numerous product categories, offers extended protection plans, and provides repair services covering both warranty and post-warranty issues. The company markets its inventory, comprising both well-known national brands and proprietary private-label items, to a diverse clientele including individual homeowners, tenants, and trade professionals. As of January 28, 2022, Lowe's operated 1,971 retail locations dedicated to home improvement and hardware. Products are also accessible via its e-commerce platforms, Lowes.com and Lowesforpros.com, and through its mobile applications. Established in 1921, Lowe's Companies, Inc. maintains its headquarters in Mooresville, North Carolina.

Mooresville, NC
300,000 employees
Consumer Cyclical / Home Improvement
Sector
Consumer Cyclical
Industry
Home Improvement
CEO
Marvin R. Ellison