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Lowes Companies (LOW) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Lowes Companies (LOW) over the last 17 years, with Q4 2025 value amounting to $687.0 million.

  • Lowes Companies' Cash from Operations fell 4711.32% to $687.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $9.2 billion, marking a year-over-year decrease of 625.13%. This contributed to the annual value of $9.6 billion for FY2025, which is 1824.32% up from last year.
  • Per Lowes Companies' latest filing, its Cash from Operations stood at $687.0 million for Q4 2025, which was down 4711.32% from $4.2 billion recorded in Q3 2025.
  • Lowes Companies' 5-year Cash from Operations high stood at $4.5 billion for Q2 2021, and its period low was -$436.0 million during Q1 2021.
  • For the 5-year period, Lowes Companies' Cash from Operations averaged around $2.2 billion, with its median value being $2.2 billion (2021).
  • Examining YoY changes over the last 5 years, Lowes Companies' Cash from Operations showed a top increase of 94868.91% in 2021 and a maximum decrease of 33567.57% in 2021.
  • Quarter analysis of 5 years shows Lowes Companies' Cash from Operations stood at $2.3 billion in 2021, then decreased by 6.18% to $2.1 billion in 2022, then crashed by 49.95% to $1.1 billion in 2023, then grew by 22.09% to $1.3 billion in 2024, then crashed by 47.11% to $687.0 million in 2025.
  • Its Cash from Operations stands at $687.0 million for Q4 2025, versus $4.2 billion for Q3 2025 and $3.4 billion for Q2 2025.