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Lowes Companies (LOW) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Lowes Companies (LOW) over the last 17 years, with Q4 2025 value amounting to -$4.2 billion.

  • Lowes Companies' Net Cash Flow fell 28925.62% to -$4.2 billion in Q4 2025 from the same period last year, while for Oct 2025 it was -$2.7 billion, marking a year-over-year decrease of 22857.84%. This contributed to the annual value of $840.0 million for FY2025, which is 29672.13% up from last year.
  • According to the latest figures from Q4 2025, Lowes Companies' Net Cash Flow is -$4.2 billion, which was down 28925.62% from $1.8 billion recorded in Q3 2025.
  • Lowes Companies' Net Cash Flow's 5-year high stood at $2.3 billion during Q2 2024, with a 5-year trough of -$5.0 billion in Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $127.5 million (2023), whereas its average is -$380.5 million.
  • Data for Lowes Companies' Net Cash Flow shows a peak YoY increase of 13794.22% (in 2021) and a maximum YoY decrease of 447051.28% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Lowes Companies' Net Cash Flow stood at $1.3 billion in 2021, then skyrocketed by 35.35% to $1.7 billion in 2022, then plummeted by 231.11% to -$2.3 billion in 2023, then skyrocketed by 52.32% to -$1.1 billion in 2024, then crashed by 289.26% to -$4.2 billion in 2025.
  • Its Net Cash Flow was -$4.2 billion in Q4 2025, compared to $1.8 billion in Q3 2025 and $1.3 billion in Q2 2025.