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

Lowes Companies' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$196.0 million for Q2 2026.

• Quarterly Net Cash Flow fell 115.16% year-over-year to -$196.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$2.3 billion (down 1139.34% YoY) and the FY2026 annual result came in at -$779.0 million, down 192.74% from the prior year.
• Net Cash Flow was -$196.0 million for Q2 2026 at Lowes Companies, down from $361.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.3 billion in Q2 2024 and bottomed at -$5.0 billion in Q1 2022.
• A 5-year average of -$294.9 million and a median of $82.5 million in 2026 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 128.16% — and 2025, when it slumped 422.49%.
• Lowes Companies' Net Cash Flow stood at $1.7 billion in 2022, then sank by 231.11% to -$2.3 billion in 2023, then jumped by 52.32% to -$1.1 billion in 2024, then plunged by 289.26% to -$4.2 billion in 2025, then jumped by 95.38% to -$196.0 million in 2026.
• Business Quant data shows LOW's Net Cash Flow at -$196.0 million in Q2 2026, $361.0 million in Q1 2026, and -$4.2 billion in Q4 2025.