LOW

Lowe's Companies
D

LOW

Arincen62/100B

Lowe's Companies free cash flow 1989–2026

Lowe's Companies's free cash flow in Q2 FY2026, the three months to 31 July 2026, was 3.12B USD, down 16.6% on the same quarter a year before. Lowe's Companies's free cash flow over the last twelve months was 7.00B USD, down 8.9% on the twelve months before. In fiscal year 2025 it was 7.65B USD, down 0.6% on the year before.

Last updated 9 Nov 2026 · Next report 18 Nov 2026

Free cash flow

Free cash flow · +7.9% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM31 Jul 20267.00B-8.95%7.74%9.26B-2.26B12.50
FY202530 Jan 20267.65B-0.61%8.87%9.86B-2.21B13.66
FY202431 Jan 20257.70B+24.64%9.20%9.63B-1.93B13.57
FY202331 Jan 20246.18B-8.64%7.15%8.14B-1.96B10.58
FY202231 Jan 20236.76B-18.16%6.96%8.59B-1.83B10.71
FY202131 Jan 20228.26B-10.78%8.58%10.11B-1.85B11.82
FY202031 Jan 20219.26B+229.23%10.33%11.05B-1.79B12.34
FY201931 Jan 20202.81B-43.97%3.90%4.30B-1.48B3.61
FY201831 Jan 20195.02B+27.32%7.04%6.19B-1.17B6.18
FY201731 Jan 20183.94B-11.42%5.74%5.07B-1.12B4.69
FY201631 Jan 20174.45B+24.06%6.84%5.62B-1.17B5.05
FY201531 Jan 20163.59B-11.41%6.07%4.78B-1.20B3.86
FY201431 Jan 20154.05B+27.69%7.20%4.93B-880.00M4.09
FY201331 Jan 20143.17B+24.30%5.94%4.11B-940.00M2.99
FY201231 Jan 20132.55B+1.23%5.05%3.76B-1.21B2.21
FY201131 Jan 20122.52B-0.12%5.02%4.35B-1.83B1.98
FY201031 Jan 20112.52B+11.88%5.17%3.85B-1.33B1.80
FY200931 Jan 20102.26B+163.43%4.78%4.05B-1.80B1.54
FY200831 Jan 2009856.00M+154.01%1.77%4.12B-3.27B0.58
FY200731 Jan 2008337.00M-42.49%0.70%4.35B-4.01B0.22
FY200631 Jan 2007586.00M+26.57%1.25%4.50B-3.92B0.37
FY200531 Jan 2006463.00M+245.52%1.07%3.84B-3.38B0.29
FY200431 Jan 2005134.00M-81.10%0.37%3.07B-2.94B0.08
FY200331 Jan 2004709.00M+112.28%2.30%3.05B-2.35B0.43
FY200231 Jan 2003334.00M—1.28%2.70B-2.36B0.21
FY200131 Jan 2002-586.06M—-2.70%1.61B-2.20B-0.37
FY200031 Jan 2001-1.20B—-6.40%1.13B-2.33B-0.77
FY199931 Jan 2000-301.46M—-1.90%1.17B-1.47B-0.20
FY199831 Jan 1999-381.31M—-2.86%696.80M-1.08B-0.25
FY199731 Jan 1998-135.27M—-1.22%690.97M-826.25M-0.09
FY199631 Jan 1997-134.20M—-1.56%543.00M-677.20M-0.10
FY199531 Jan 1996-217.10M—-3.07%303.30M-520.40M-0.16
FY199431 Jan 1995-55.10M—-0.90%359.00M-414.10M-0.04
FY199331 Jan 1994-211.20M-2,916.00%-4.65%125.70M-336.90M-0.18
FY199231 Jan 19937.50M—0.19%250.80M-243.30M0.01
FY199131 Jan 1992-40.30M—-1.32%93.50M-133.80M-0.05
FY199031 Jan 1991-11.80M-133.24%-0.42%79.20M-91.00M-0.01
FY198931 Jan 199035.50M—1.34%127.20M-91.70M0.03

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Lowe's Companies's free cash flow

Source: Financial Modeling PrepVerified against SEC filings