Lowe's Companies, Inc. (LOW) Free Cash Flow CAGR:-0.82%(TTM)
The free cash flow cagr for Lowe's Companies, Inc. (LOW) is -0.82% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow cagr for Lowe's Companies, Inc. (LOW) stock is -0.82% over the past 12 months. The 3 year average growth rate is 3.75% and the 5 year cagr is -3.63%. Free cash flow CAGR measures how Lowe's Companies, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
LOW Free Cash Flow CAGR Chart
Lowe's Companies, Inc. (LOW)
LOW Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $7.70B | $7.65B | $-47.00M | -0.61% | -0.61% |
| 2025 | $6.18B | $7.70B | +$1.52B | +24.64% | +24.64% |
| 2024 | $6.76B | $6.18B | $-584.00M | -8.64% | -8.64% |
| 2023 | $8.26B | $6.76B | $-1.50B | -18.16% | -18.16% |
| 2022 | $9.26B | $8.26B | $-998.00M | -10.78% | -10.78% |
| 2021 | $2.81B | $9.26B | +$6.45B | +229.23% | +229.23% |
| 2020 | $5.02B | $2.81B | $-2.21B | -43.97% | -43.97% |
| 2019 | $3.94B | $5.02B | +$1.08B | +27.32% | +27.32% |
| 2018 | $4.45B | $3.94B | $-508.00M | -11.42% | -11.42% |
| 2017 | $3.59B | $4.45B | +$863.00M | +24.06% | +24.06% |
| 2016 | $4.05B | $3.59B | $-462.00M | -11.41% | -11.41% |
| 2015 | $3.17B | $4.05B | +$878.00M | +27.69% | +27.69% |
| 2014 | $2.55B | $3.17B | +$620.00M | +24.30% | +24.30% |
| 2013 | $2.52B | $2.55B | +$31.00M | +1.23% | +1.23% |
| 2012 | $2.52B | $2.52B | $-3.00M | -0.12% | -0.12% |
| 2011 | $2.25B | $2.52B | +$268.00M | +11.88% | +11.88% |
| 2010 | $856.00M | $2.25B | +$1.40B | +163.43% | +163.43% |
| 2009 | $337.00M | $856.00M | +$519.00M | +154.01% | +154.01% |
| 2008 | $586.00M | $337.00M | $-249.00M | -42.49% | -42.49% |
| 2007 | $463.00M | $586.00M | +$123.00M | +26.57% | +26.57% |
| 2006 | $134.00M | $463.00M | +$329.00M | +245.52% | +245.52% |
| 2005 | $709.00M | $134.00M | $-575.00M | -81.10% | -81.10% |
| 2004 | $334.00M | $709.00M | +$375.00M | +112.28% | +112.28% |
| 2003 | $-586.06M | $334.00M | +$920.06M | +0.00% | N/A |
| 2002 | $-1.20B | $-586.06M | +$616.15M | +0.00% | N/A |
| 2001 | $-301.46M | $-1.20B | $-900.75M | +0.00% | N/A |
| 2000 | $-336.46M | $-301.46M | +$35.00M | +0.00% | N/A |
| 1999 | $-135.27M | $-336.46M | $-201.19M | +0.00% | N/A |
| 1998 | $-134.20M | $-135.27M | $-1.07M | +0.00% | N/A |
Quarterly Free Cash Flow — QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $2.83B | +193.5% | -1.1% |
| Q4 2026 | $964.00M | +971.1% | +165.6% |
| Q3 2025 | $90.00M | -97.6% | -87.6% |
| Q2 2025 | $3.74B | +30.6% | +37.0% |
| Q1 2025 | $2.86B | +688.2% | -26.3% |
| Q4 2025 | $363.00M | -50.1% | -25.6% |
| Q3 2024 | $728.00M | -73.3% | +50.1% |
| Q2 2024 | $2.73B | -29.7% | -21.6% |
| Q1 2024 | $3.88B | +695.1% | +124.8% |
| Q4 2024 | $488.00M | +0.6% | +269.4% |
| Q3 2023 | $485.00M | -86.1% | -71.9% |
| Q2 2023 | $3.48B | +101.4% | +29.2% |
| Q1 2023 | $1.73B | +699.3% | -34.5% |
| Q4 2023 | -$288.00M | -116.7% | -185.5% |
| Q3 2022 | $1.72B | -36.0% | -7.2% |
| Q2 2022 | $2.69B | +2.2% | +32.2% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Consumer Cyclical
- Industry
- Home Improvement
- CEO
- Marvin R. Ellison