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

Lowes Companies (LOW) reported Free Cash Flow of $2.8 billion for Q2 2026, down 1.12% on a YoY basis from $2.9 billion in Q2 2025, and up 193.46% quarter-over-quarter from $964.0 million in Q1 2026.

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

Lowes Companies has reported Free Cash Flow for 18 years, with the latest figure at $2.8 billion in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow fell 1.12% year-over-year to $2.8 billion; the trailing twelve-month figure through May 2026 stood at $7.6 billion (up 14.07% YoY), and the FY2026 full-year result was $7.7 billion, down 0.61% from the prior year.
  • Free Cash Flow for Q2 2026 stood at $2.8 billion, up from $964.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $3.9 billion in Q2 2024, with the low at -$288.0 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $1.7 billion across 5 years, with a median of $1.7 billion in 2022.
  • Annual changes were most pronounced in 2023 — Free Cash Flow slumped 185.46% — and 2024, when it surged 269.44%.
  • Lowes Companies' Free Cash Flow stood at $1.7 billion in 2022, then slumped by 71.85% to $485.0 million in 2023, then soared by 50.1% to $728.0 million in 2024, then tumbled by 87.64% to $90.0 million in 2025, then soared by 3043.33% to $2.8 billion in 2026.
  • The last three Free Cash Flow figures came in at $2.8 billion (Q2 2026), $964.0 million (Q1 2026), and $90.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Home Depot 319.52 Bn 317.92 Bn 13.78 Bn 5.19 Bn
2 Lowes Companies 121.39 Bn 120.14 Bn 7.54 Bn 2.83 Bn
3 Floor & Decor Holdings 5.39 Bn 5.09 Bn 507.45 Mn 45.81 Mn
4 Haverty Furniture Companies 348.27 Mn 240.81 Mn 116.22 Mn -9.86 Mn
5 Live Ventures 28.81 Mn 28.81 Mn 35.35 Mn 8.51 Mn
6 Brand House Collective 21.00 Mn 14.54 Mn 21.12 Mn -27.56 Mn
7 Haverty Furniture Companies - - 116.22 Mn -9.86 Mn

Historic Data

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DateValue
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