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

Lowes Companies (LOW) has reported Cash from Operations for 18 consecutive years, with $3.7 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Operations fell 13.52% year-over-year to $3.7 billion; the trailing twelve-month figure through Jul 2026 stood at $9.3 billion (down 5.67% YoY), and the FY2026 full-year result was $9.9 billion, up 2.48% from the prior year.
• Cash from Operations improved to $3.7 billion in Q3 2026 per LOW's latest filing, from $3.4 billion in the prior quarter.
• Across five years, Cash from Operations topped out at $4.3 billion in Q2 2024 and bottomed at $451.0 million in Q1 2023.
• Historically, Cash from Operations has averaged $2.3 billion across 5 years, with a median of $2.1 billion in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 314.22% in 2022, then slumped 51.71% in 2023.
• Over 5 years, Cash from Operations stood at $2.1 billion in 2022, then plunged by 49.95% to $1.1 billion in 2023, then increased by 22.09% to $1.3 billion in 2024, then tumbled by 47.11% to $687.0 million in 2025, then surged by 432.61% to $3.7 billion in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $3.7 billion, $3.4 billion, and $1.6 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.