KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lowes Companies (LOW) Net Cash Flow (2016 - 2026)

Lowes Companies (LOW) has disclosed Net Cash Flow for 17 consecutive years, with -$4.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 289.26% year-over-year to -$4.2 billion, compared with a TTM value of -$2.7 billion through Oct 2025, down 228.58%, and an annual FY2025 reading of $840.0 million, up 296.72% over the prior year.
  • Net Cash Flow was -$4.2 billion for Q4 2025 at Lowes Companies, down from $1.8 billion 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.
  • Average Net Cash Flow over 5 years is -$380.5 million, with a median of $127.5 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 137.94% in 2021, while the deepest fall reached 4470.51% in 2021.
  • Year by year, Net Cash Flow stood at $1.3 billion in 2021, then surged 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.
  • Business Quant data shows Net Cash Flow for LOW at -$4.2 billion in Q4 2025, $1.8 billion in Q3 2025, and $1.3 billion in Q2 2025.