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

Lowes Companies has reported Net Cash Flow for 18 years, with the latest figure at -$196.0 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 115.16% year-over-year to -$196.0 million; the trailing twelve-month figure through May 2026 stood at -$2.3 billion (down 1139.34% YoY), and the FY2026 full-year result was -$779.0 million, down 192.74% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$196.0 million, down from $361.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $2.3 billion in Q2 2024, with the low at -$5.0 billion in Q1 2022.
• Historically, Net Cash Flow has averaged -$294.9 million across 5 years, with a median of $82.5 million in 2026.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 128.16% — and 2025, when it tumbled 422.49%.
• Lowes Companies' Net Cash Flow stood at $1.7 billion in 2022, then tumbled by 231.11% to -$2.3 billion in 2023, then surged by 52.32% to -$1.1 billion in 2024, then slumped by 289.26% to -$4.2 billion in 2025, then surged by 95.38% to -$196.0 million in 2026.
• The last three Net Cash Flow figures came in at -$196.0 million (Q2 2026), $361.0 million (Q1 2026), and -$4.2 billion (Q4 2025), per Business Quant data.