Lowes Companies (LOW) Net Cash Flow (2009 - 2026)
Lowes Companies (LOW) reported Net Cash Flow of $2.39 billion for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 32.1% from $1.81 billion a year earlier.
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Analysis
Lowes Companies (LOW) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Lowes Companies' Net Cash Flow came in at -$1.69 billion; for FY2026 (ended Jan 30, 2026), it was -$779 million.
- By fiscal year, Net Cash Flow came in at $840 million in FY2025, -$427 million in FY2024, $231 million in FY2023 and -$3.55 billion in FY2022.
- The fiscal Q2 2027 figure ranks as the highest quarterly Net Cash Flow since fiscal Q2 2021.
- The high point for year-over-year Net Cash Flow in five years was fiscal Q2 2025 (growth of 106.4%); the low point was fiscal Q1 2026 (a decline of 44.2%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$196 million (Q1 2027), $361 million (Q4 2026) and -$4.24 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,659.84 Bn | 2,176.54 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 287.59 Bn | 280.83 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 147.38 Bn | 124.93 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 105.03 Bn | 97.99 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.93 Bn | 57.86 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.05 Bn | 65.64 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 70.25 Bn | 69.33 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 69.96 Bn | 61.56 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.92 Bn | 45.82 Bn | 2.52 Bn | -31.26 Mn |
| 10 | JD.com | 31.91 Bn | -78.27 Bn | 8.71 Bn | -1.72 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 2.39 Bn |
| May 1, 2026 | -196.00 Mn |
| Jan 30, 2026 | 361.00 Mn |
| Oct 31, 2025 | -4.24 Bn |
| Aug 1, 2025 | 1.81 Bn |
| May 2, 2025 | 1.29 Bn |
| Jan 31, 2025 | -1.51 Bn |
| Nov 1, 2024 | -1.09 Bn |
| Aug 2, 2024 | 1.12 Bn |
| May 3, 2024 | 2.32 Bn |
| Feb 2, 2024 | -289.00 Mn |
| Nov 3, 2023 | -2.28 Bn |
| Aug 4, 2023 | 544.00 Mn |
| May 5, 2023 | 1.60 Bn |
| Feb 3, 2023 | -1.86 Bn |
| Oct 28, 2022 | 1.74 Bn |
| Jul 29, 2022 | -1.93 Bn |
| Apr 29, 2022 | 2.28 Bn |
| Jan 28, 2022 | -4.98 Bn |
| Oct 29, 2021 | 1.29 Bn |
API Access
Lowes Companies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LOW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LOW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();