Lowes Companies LOW
NYSE LOW
$196.60 -2.00 (-1.01%)
As of: Sep 10, 2026 · 3:59 PM EDT

Lowes Companies (LOW) Free Cash Flow (2009 - 2026)

Lowes Companies' (LOW) quarterly Free Cash Flow came in at $3.1 billion in Q3 2026, down 16.57% on a YoY basis from $3.7 billion in Q3 2025, and up 10.18% quarter-over-quarter from $2.8 billion in Q2 2026.

Analysis

Lowes Companies (LOW) Free Cash Flow (2009 - 2026) Analysis & Trends

Lowes Companies (LOW) has reported Free Cash Flow for 18 consecutive years, with $3.1 billion the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Free Cash Flow fell 16.57% year-over-year to $3.1 billion; the trailing twelve-month figure through Jul 2026 stood at $7.0 billion (down 8.95% YoY), and the FY2026 full-year result was $7.7 billion, down 0.61% from the prior year.
  • Free Cash Flow grew to $3.1 billion in Q3 2026 per LOW's latest filing, from $2.8 billion 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.
  • Historically, Free Cash Flow has averaged $1.8 billion across 5 years, with a median of $1.7 billion in 2023.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 185.46% in 2023, then soared 269.44% in 2024.
  • Over 5 years, 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 3363.33% to $3.1 billion in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $3.1 billion, $2.8 billion, and $964.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Home Depot 303.76 Bn 301.67 Bn 16.12 Bn 4.51 Bn
2 Lowes Companies 109.83 Bn 106.43 Bn 8.58 Bn 3.12 Bn
3 Williams Sonoma 26.32 Bn 25.29 Bn 1.01 Bn -
4 Floor & Decor Holdings 5.05 Bn 4.73 Bn 603.12 Mn 95.96 Mn
5 Rh 2.52 Bn 2.44 Bn 331.26 Mn 13.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 3.12 Bn
May 1, 2026 2.83 Bn
Jan 30, 2026 964.00 Mn
Oct 31, 2025 90.00 Mn
Aug 1, 2025 3.74 Bn
May 2, 2025 2.86 Bn
Jan 31, 2025 363.00 Mn
Nov 1, 2024 728.00 Mn
Aug 2, 2024 2.73 Bn
May 3, 2024 3.88 Bn
Feb 2, 2024 488.00 Mn
Nov 3, 2023 485.00 Mn
Aug 4, 2023 3.48 Bn
May 5, 2023 1.73 Bn
Feb 3, 2023 -288.00 Mn
Oct 28, 2022 1.72 Bn
Jul 29, 2022 2.69 Bn
Apr 29, 2022 2.63 Bn
Jan 28, 2022 337.00 Mn
Oct 29, 2021 1.86 Bn