Lowes Companies (LOW) Cash from Operations (2009 - 2026)
Lowes Companies' (LOW) quarterly Cash from Operations came in at 3350000000.0 in Q2 2026, down 0.86% YoY from 3379000000.0 in Q2 2025, and up 113.78% on a QoQ basis from 1567000000.0 in Q1 2026.
Lowes Companies (LOW) Cash from Operations (2009 - 2026) Analysis & Trends
Lowes Companies (LOW) has 18 years of Cash from Operations data on file, last reported at 3350000000.0 in 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 grew to 3350000000.0 in Q2 2026, from 1567000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4262000000.0 in Q2 2024 to a low of 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 sank 51.71%.
- Tracing LOW's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 334.18 Bn | 332.58 Bn | 13.78 Bn | 6.03 Bn |
| 2 | Lowes Companies | 121.12 Bn | 119.88 Bn | 7.54 Bn | 3.35 Bn |
| 3 | Floor & Decor Holdings | 5.85 Bn | 5.53 Bn | 603.12 Mn | 169.20 Mn |
| 4 | Haverty Furniture Companies | 407.72 Mn | 303.43 Mn | 119.73 Mn | 24.26 Mn |
| 5 | Live Ventures | 29.18 Mn | 18.28 Mn | 37.10 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 |