Lowes Companies (LOW) Free Cash Flow (2009 - 2026)
Lowes Companies (LOW) posted Free Cash Flow of $2.8 billion for Q2 2026, up 193.46% on a QoQ basis from $964.0 million in Q1 2026, and down 1.12% year-over-year from $2.9 billion in Q2 2025.
Lowes Companies (LOW) Free Cash Flow (2009 - 2026) Analysis & Trends
Lowes Companies' Free Cash Flow history runs 18 years deep, the most recent figure standing at $2.8 billion for Q2 2026.
- Quarterly Free Cash Flow fell 1.12% year-over-year to $2.8 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $7.6 billion (up 14.07% YoY) and the FY2026 annual result came in at $7.7 billion, down 0.61% from the prior year.
- Free Cash Flow was $2.8 billion for Q2 2026 at Lowes Companies, up from $964.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.9 billion in Q2 2024 and bottomed at -$288.0 million in Q1 2023.
- A 5-year average of $1.7 billion and a median of $1.7 billion in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 185.46% — and 2024, when it surged 269.44%.
- Lowes Companies' Free Cash Flow stood at $1.7 billion in 2022, then plunged by 71.85% to $485.0 million in 2023, then surged by 50.1% to $728.0 million in 2024, then sank by 87.64% to $90.0 million in 2025, then surged by 3043.33% to $2.8 billion in 2026.
- Business Quant data shows LOW's Free Cash Flow at $2.8 billion in Q2 2026, $964.0 million in Q1 2026, and $90.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 335.94 Bn | 334.34 Bn | 13.78 Bn | 5.19 Bn |
| 2 | Lowes Companies | 120.57 Bn | 119.33 Bn | 7.54 Bn | 2.83 Bn |
| 3 | Floor & Decor Holdings | 6.02 Bn | 5.72 Bn | 507.45 Mn | 45.81 Mn |
| 4 | Haverty Furniture Companies | 385.74 Mn | 278.28 Mn | 116.22 Mn | -9.86 Mn |
| 5 | Live Ventures | 29.89 Mn | 29.89 Mn | 35.35 Mn | 8.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 1, 2026 | 2.83 Bn |
| May 1, 2026 | 2.83 Bn |
| Jan 30, 2026 | 964.00 Mn |
| Jan 30, 2026 | 964.00 Mn |
| Oct 31, 2025 | 90.00 Mn |
| Oct 31, 2025 | 90.00 Mn |
| Aug 1, 2025 | 3.74 Bn |
| Aug 1, 2025 | 3.74 Bn |
| May 2, 2025 | 2.86 Bn |
| May 2, 2025 | 2.86 Bn |
| Jan 31, 2025 | 363.00 Mn |
| Jan 31, 2025 | 363.00 Mn |
| Nov 1, 2024 | 728.00 Mn |
| Nov 1, 2024 | 728.00 Mn |
| Aug 2, 2024 | 2.73 Bn |
| Aug 2, 2024 | 2.73 Bn |
| May 3, 2024 | 3.88 Bn |
| May 3, 2024 | 3.88 Bn |
| Feb 2, 2024 | 488.00 Mn |
| Feb 2, 2024 | 488.00 Mn |