Lowes Companies (LOW) Cash from Operations (2009 - 2026)
Lowes Companies (LOW) posted Cash from Operations of 3350000000.0 for Q2 2026, up 113.78% on a QoQ basis from 1567000000.0 in Q1 2026, and down 0.86% year-over-year from 3379000000.0 in Q2 2025.
Lowes Companies (LOW) Cash from Operations (2009 - 2026) Analysis & Trends
Lowes Companies' Cash from Operations history runs 18 years deep, the most recent figure standing at 3350000000.0 for Q2 2026.
- Quarterly Cash from Operations fell 0.86% year-over-year to 3350000000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 9835000000.0 (up 12.5% YoY) and the FY2026 annual result came in at 9864000000.0, up 2.48% from the prior year.
- Cash from Operations was 3350000000.0 for Q2 2026 at Lowes Companies, up from 1567000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4262000000.0 in Q2 2024 and bottomed at 451000000.0 in Q1 2023.
- A 5-year average of 2250111111.11 and a median of 2116000000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 314.22% — and 2023, when it plunged 51.71%.
- Lowes Companies' Cash from Operations stood at 2126000000.0 in 2022, then plunged by 49.95% to 1064000000.0 in 2023, then increased by 22.09% to 1299000000.0 in 2024, then tumbled by 47.11% to 687000000.0 in 2025, then surged by 387.63% to 3350000000.0 in 2026.
- Business Quant data shows LOW's Cash from Operations at 3350000000.0 in Q2 2026, 1567000000.0 in Q1 2026, and 687000000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 335.94 Bn | 334.34 Bn | 13.78 Bn | 6.03 Bn |
| 2 | Lowes Companies | 120.57 Bn | 119.33 Bn | 7.54 Bn | 3.35 Bn |
| 3 | Floor & Decor Holdings | 6.02 Bn | 5.72 Bn | 507.45 Mn | 109.25 Mn |
| 4 | Haverty Furniture Companies | 385.74 Mn | 278.28 Mn | 116.22 Mn | -2.90 Mn |
| 5 | Live Ventures | 29.89 Mn | 29.89 Mn | 35.35 Mn | 9.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 3.35 Bn |
| May 1, 2026 | 3.35 Bn |
| Jan 30, 2026 | 1.57 Bn |
| Jan 30, 2026 | 1.57 Bn |
| Oct 31, 2025 | 687.00 Mn |
| Oct 31, 2025 | 687.00 Mn |
| Aug 1, 2025 | 4.23 Bn |
| Aug 1, 2025 | 4.23 Bn |
| May 2, 2025 | 3.38 Bn |
| May 2, 2025 | 3.38 Bn |
| Jan 31, 2025 | 911.00 Mn |
| Jan 31, 2025 | 911.00 Mn |
| Nov 1, 2024 | 1.30 Bn |
| Nov 1, 2024 | 1.30 Bn |
| Aug 2, 2024 | 3.15 Bn |
| Aug 2, 2024 | 3.15 Bn |
| May 3, 2024 | 4.26 Bn |
| May 3, 2024 | 4.26 Bn |
| Feb 2, 2024 | 1.11 Bn |
| Feb 2, 2024 | 1.11 Bn |