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
Download Data| Date | Value |
|---|---|
| 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 |