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| 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 |