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

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

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

Lowes Companies' Free Cash Flow history runs 18 years deep, the most recent figure standing at $2.8 billion for Q2 2026.

  • Quarterly Free Cash Flow fell 1.12% year-over-year to $2.8 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $7.6 billion (up 14.07% YoY) and the FY2026 annual result came in at $7.7 billion, down 0.61% from the prior year.
  • Free Cash Flow was $2.8 billion for Q2 2026 at Lowes Companies, up from $964.0 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.
  • A 5-year average of $1.7 billion and a median of $1.7 billion in 2022 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow sank 185.46% — and 2024, when it surged 269.44%.
  • Lowes Companies' 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 3043.33% to $2.8 billion in 2026.
  • Business Quant data shows LOW's Free Cash Flow at $2.8 billion in Q2 2026, $964.0 million in Q1 2026, and $90.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Home Depot 335.94 Bn 334.34 Bn 13.78 Bn 5.19 Bn
2 Lowes Companies 120.57 Bn 119.33 Bn 7.54 Bn 2.83 Bn
3 Floor & Decor Holdings 6.02 Bn 5.72 Bn 507.45 Mn 45.81 Mn
4 Haverty Furniture Companies 385.74 Mn 278.28 Mn 116.22 Mn -9.86 Mn
5 Live Ventures 29.89 Mn 29.89 Mn 35.35 Mn 8.51 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