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Lowes Companies (LOW) Cash from Operations (2016 - 2026)

Lowes Companies filings provide 18 years of Cash from Operations readings, the most recent being 1567000000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 72.01% to 1567000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 9864000000.0 through Jan 2026, up 2.48% year-over-year, with the annual reading at 9864000000.0 for FY2026, 2.48% up from the prior year.
  • Cash from Operations hit 1567000000.0 in Q1 2026 for Lowes Companies, up from 687000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4262000000.0 in Q2 2024 and bottomed at 451000000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 2185411764.71, with a median of 2106000000.0 recorded in 2023.
  • The largest annual shift saw Cash from Operations skyrocketed 314.22% in 2022 before it plummeted 51.71% in 2023.
  • Lowes Companies' Cash from Operations stood at 2126000000.0 in 2022, then crashed by 49.95% to 1064000000.0 in 2023, then grew by 22.09% to 1299000000.0 in 2024, then plummeted by 47.11% to 687000000.0 in 2025, then skyrocketed by 128.09% to 1567000000.0 in 2026.
  • Per Business Quant, the three most recent readings for LOW's Cash from Operations are 1567000000.0 (Q1 2026), 687000000.0 (Q4 2025), and 4231000000.0 (Q3 2025).