KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Lowes Companies (LOW) Free Cash Flow (2016 - 2026)

Lowes Companies filings provide 18 years of Free Cash Flow readings, the most recent being $964.0 million for Q1 2026.

Quarterly Free Cash Flow rose 165.56% to $964.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.7 billion through Jan 2026, down 0.61% year-over-year, with the annual reading at $7.7 billion for FY2026, 0.61% down from the prior year.
Free Cash Flow hit $964.0 million in Q1 2026 for Lowes Companies, up from $90.0 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.
Average Free Cash Flow over 5 years is $1.7 billion, with a median of $1.7 billion recorded in 2022.
The largest annual shift saw Free Cash Flow plummeted 185.46% in 2023 before it soared 269.44% in 2024.
Lowes Companies' Free Cash Flow stood at $1.7 billion in 2022, then crashed by 71.85% to $485.0 million in 2023, then skyrocketed by 50.1% to $728.0 million in 2024, then tumbled by 87.64% to $90.0 million in 2025, then skyrocketed by 971.11% to $964.0 million in 2026.
Per Business Quant, the three most recent readings for LOW's Free Cash Flow are $964.0 million (Q1 2026), $90.0 million (Q4 2025), and $3.7 billion (Q3 2025).