Lowes Companies (LOW) Cash from Operations (2009 - 2026)

Lowes Companies (LOW) reported Cash from Operations of 3350000000.0 for Q2 2026, down 0.86% on a YoY basis from 3379000000.0 in Q2 2025, and up 113.78% quarter-over-quarter from 1567000000.0 in Q1 2026.

Lowes Companies (LOW) Cash from Operations (2009 - 2026) Analysis & Trends

Lowes Companies has reported Cash from Operations for 18 years, with the latest figure at 3350000000.0 in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations fell 0.86% year-over-year to 3350000000.0; the trailing twelve-month figure through May 2026 stood at 9835000000.0 (up 12.5% YoY), and the FY2026 full-year result was 9864000000.0, up 2.48% from the prior year.
  • Cash from Operations for Q2 2026 stood at 3350000000.0, up from 1567000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 4262000000.0 in Q2 2024, with the low at 451000000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 2250111111.11 across 5 years, with a median of 2116000000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Operations soared 314.22% — and 2023, when it sank 51.71%.
  • Lowes Companies' Cash from Operations stood at 2126000000.0 in 2022, then slumped by 49.95% to 1064000000.0 in 2023, then climbed by 22.09% to 1299000000.0 in 2024, then sank by 47.11% to 687000000.0 in 2025, then soared by 387.63% to 3350000000.0 in 2026.
  • The last three Cash from Operations figures came in at 3350000000.0 (Q2 2026), 1567000000.0 (Q1 2026), and 687000000.0 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Home Depot 319.52 Bn 317.92 Bn 13.78 Bn 6.03 Bn
2 Lowes Companies 121.39 Bn 120.14 Bn 7.54 Bn 3.35 Bn
3 Floor & Decor Holdings 5.39 Bn 5.09 Bn 507.45 Mn 109.25 Mn
4 Haverty Furniture Companies 348.27 Mn 240.81 Mn 116.22 Mn -2.90 Mn
5 Live Ventures 28.81 Mn 28.81 Mn 35.35 Mn 9.85 Mn
6 Brand House Collective 21.00 Mn 14.54 Mn 21.12 Mn -25.92 Mn
7 Haverty Furniture Companies - - 116.22 Mn -2.90 Mn

Historic Data

Download Data
DateValue
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