Lowes Companies (LOW) Free Cash Flow (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "LOW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=LOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();