Lowes Companies LOW
NYSE LOW
$182.15 -2.14 (-1.16%)
As of: Oct 1, 2026 · 12:33 PM EDT

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

Updated

Lowes Companies (LOW) posted Free Cash Flow of $3.12 billion for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 16.6% from $3.74 billion a year earlier but up 10.2% from the prior quarter.

Analysis

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

For the trailing twelve months through Jul 31, 2026, Free Cash Flow at Lowes Companies was $7 billion, down 8.9% year-over-year; for FY2026 (ended Jan 30, 2026), it was $7.65 billion, down 0.6% from FY2025.

  • Annual Free Cash Flow shows a five-year compound annual growth rate of -3.7% (FY2021 to FY2026).
  • In prior fiscal years, Lowes Companies' Free Cash Flow was $7.7 billion in FY2025 (+24.6%), $6.18 billion in FY2024 (-8.6%), $6.76 billion in FY2023 (-18.2%) and $8.26 billion in FY2022 (-10.8%).
  • Quarterly Free Cash Flow has run from a low of -$288 million in fiscal Q4 2023 to a high of $3.88 billion in fiscal Q1 2025 over five years.
  • On a year-over-year basis, Free Cash Flow increased in three of the last eight quarters, with growth averaging 11.9%.
  • The strongest year-over-year quarter for Free Cash Flow in the past five years was fiscal Q4 2026, with growth of 165.6%; the weakest was fiscal Q3 2026, with a decline of 87.6%.
  • According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was $2.83 billion (Q1 2027), $964 million (Q4 2026) and $90 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn -8.82 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 4.51 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 1.73 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 3.12 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 624.50 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 2.43 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 698.90 Mn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 187.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 456.48 Mn
10 JD.com 32.27 Bn -77.91 Bn 8.71 Bn 5.98 Bn
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
API Access

Lowes Companies Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LOW&period=max&api_key=YOUR_API_KEY