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

Lowes Companies (LOW) has reported Net Cash Flow for 18 consecutive years, with $2.4 billion the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Net Cash Flow rose 32.12% year-over-year to $2.4 billion; the trailing twelve-month figure through Jul 2026 stood at -$1.7 billion (down 437.6% YoY), and the FY2026 full-year result was -$779.0 million, down 192.74% from the prior year.
• Net Cash Flow grew to $2.4 billion in Q3 2026 per LOW's latest filing, from -$196.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $2.4 billion in Q3 2026 and bottomed at -$5.0 billion in Q1 2022.
• Historically, Net Cash Flow has averaged -$153.8 million across 5 years, with a median of $361.0 million in 2026.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 128.16% in 2023, then plunged 422.49% in 2025.
• Over 5 years, 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 156.29% to $2.4 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $2.4 billion, -$196.0 million, and $361.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.