Lowe's Companies, Inc. (LOW) Cash Flow Statement
Lowe's Companies, Inc. (LOW) generated $9.3B of operating cash flow over the twelve months to 2026-07-31, spent $2.3B on capital expenditure and had free cash flow of $7.0B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 111.5B
- P/E TTM
- 16.8
- Dividend yield
- 2.4%
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2010 Jan 10 | FY2011 Jan 11 | FY2012 Feb 12 | FY2013 Feb 13 | FY2014 Jan 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Feb 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Feb 23 | FY2024 Feb 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.05 | 3.85 | 4.35 | 3.76 | 4.11 | 4.93 | 4.78 | 5.62 | 5.07 | 6.19 | 4.30 | 11.05 | 10.11 | 8.59 | 8.14 | 9.63 | 9.86 | 9.26 | |
| Capital expenditure | 1.80 | 1.33 | 1.83 | 1.21 | 0.94 | 0.88 | 1.20 | 1.17 | 1.12 | 1.17 | 1.48 | 1.79 | 1.85 | 1.83 | 1.96 | 1.93 | 2.21 | -2.26 | |
| Free cash flow | 2.26 | 2.52 | 2.52 | 2.55 | 3.17 | 4.05 | 3.59 | 4.45 | 3.94 | 5.02 | 2.81 | 9.26 | 8.26 | 6.76 | 6.18 | 7.70 | 7.65 | 7.00 | |
| Dividends paid | 0.39 | 0.57 | 0.65 | 0.70 | 0.73 | 0.82 | 0.96 | 1.12 | 1.29 | 1.46 | 1.62 | 1.70 | 1.98 | 2.37 | 2.53 | 2.57 | 2.64 | — | |
| Share repurchases | 0.50 | 2.62 | 2.94 | 4.39 | 3.71 | 3.91 | 3.93 | 3.60 | 3.19 | 3.04 | 4.31 | 4.97 | 13.01 | 14.12 | 6.14 | 4.05 | 0.21 | — | |
| Stock-based compensation | 0.10 | 0.12 | 0.11 | 0.10 | 0.10 | 0.12 | 0.12 | 0.09 | 0.10 | 0.07 | 0.10 | 0.16 | 0.23 | 0.22 | 0.21 | 0.22 | 0.25 | — |
USD billions · SEC XBRL
Lowe's Companies, Inc. — questions
- What is Lowe's Companies, Inc.'s operating cash flow?
- $9.3B over the twelve months to 2026-07-31.
- How much does Lowe's Companies, Inc. spend on capital expenditure?
- $2.3B over the twelve months to 2026-07-31.
- What is Lowe's Companies, Inc.'s free cash flow?
- $7.0B over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Lowe's Companies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.