Lowes Companies (LOW) Cash from Operations (2009 - 2026)
Lowes Companies (LOW) reported Cash from Operations of $3.66 billion for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 13.5% from $4.23 billion a year earlier but up 9.2% from the prior quarter.
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Analysis
Lowes Companies (LOW) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Lowes Companies' Cash from Operations came in at $9.26 billion, down 5.7% year-over-year; for FY2026 (ended Jan 30, 2026), it was $9.86 billion, up 2.5% from FY2025.
- Cash from Operations has a five-year compound annual growth rate of -2.2% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at $9.63 billion in FY2025 (+18.2%), $8.14 billion in FY2024 (-5.2%), $8.59 billion in FY2023 (-15.1%) and $10.11 billion in FY2022 (-8.5%).
- Five-year quarterly Cash from Operations spans a low of $451 million in fiscal Q4 2023 and a high of $4.26 billion in fiscal Q1 2025.
- Year over year, Cash from Operations gained in three of the last eight quarters, with growth averaging 3.5%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q4 2024 (growth of 145.7%); the low point was fiscal Q4 2023 (a decline of 51.7%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $3.35 billion (Q1 2027), $1.57 billion (Q4 2026) and $687 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 801.99 Mn |
| 10 | JD.com | 32.27 Bn | -77.91 Bn | 8.71 Bn | 5.56 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 3.66 Bn |
| May 1, 2026 | 3.35 Bn |
| Jan 30, 2026 | 1.57 Bn |
| Oct 31, 2025 | 687.00 Mn |
| Aug 1, 2025 | 4.23 Bn |
| May 2, 2025 | 3.38 Bn |
| Jan 31, 2025 | 911.00 Mn |
| Nov 1, 2024 | 1.30 Bn |
| Aug 2, 2024 | 3.15 Bn |
| May 3, 2024 | 4.26 Bn |
| Feb 2, 2024 | 1.11 Bn |
| Nov 3, 2023 | 1.06 Bn |
| Aug 4, 2023 | 3.86 Bn |
| May 5, 2023 | 2.11 Bn |
| Feb 3, 2023 | 451.00 Mn |
| Oct 28, 2022 | 2.13 Bn |
| Jul 29, 2022 | 3.04 Bn |
| Apr 29, 2022 | 2.98 Bn |
| Jan 28, 2022 | 934.00 Mn |
| Oct 29, 2021 | 2.27 Bn |
API Access
Lowes Companies Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LOW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LOW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();