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

Lowes Companies (LOW) posted Cash from Operations of 3350000000.0 for Q2 2026, up 113.78% on a QoQ basis from 1567000000.0 in Q1 2026, and down 0.86% year-over-year from 3379000000.0 in Q2 2025.

Lowes Companies (LOW) Cash from Operations (2009 - 2026) Analysis & Trends

Lowes Companies' Cash from Operations history runs 18 years deep, the most recent figure standing at 3350000000.0 for 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 was 3350000000.0 for Q2 2026 at Lowes Companies, up from 1567000000.0 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.
  • 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 plunged 51.71%.
  • Lowes Companies' Cash from Operations stood at 2126000000.0 in 2022, then plunged by 49.95% to 1064000000.0 in 2023, then increased by 22.09% to 1299000000.0 in 2024, then tumbled by 47.11% to 687000000.0 in 2025, then surged by 387.63% to 3350000000.0 in 2026.
  • Business Quant data shows LOW's Cash from Operations at 3350000000.0 in Q2 2026, 1567000000.0 in Q1 2026, and 687000000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Home Depot 335.94 Bn 334.34 Bn 13.78 Bn 6.03 Bn
2 Lowes Companies 120.57 Bn 119.33 Bn 7.54 Bn 3.35 Bn
3 Floor & Decor Holdings 6.02 Bn 5.72 Bn 507.45 Mn 109.25 Mn
4 Haverty Furniture Companies 385.74 Mn 278.28 Mn 116.22 Mn -2.90 Mn
5 Live Ventures 29.89 Mn 29.89 Mn 35.35 Mn 9.85 Mn

Historic Data

Download Data
DateValue
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