Lowe's Companies Inc (LOW) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and Canada. It provides a line of products for construction, maintenance, repair, remodeling, and decorating.

Total Cash From Operating Activities Chart for Lowe's Companies Inc

Lowe's Companies Inc (LOW) operating cash flow for FY2026 was USD 9.9B, a 2.5% change from FY2025. Lowe's Companies Inc's operating cash flow grew from USD 127.2M in 1990 to USD 9.9B in 2026 (7654.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.2%, 10-year CAGR of 7.5%, 20-year CAGR of 4.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$120.97B
Implied Share Price
$215.64
Enterprise Value
$162.76B
Revenue (TTM)
$88.43B
EBITDA
$12.60B
Profit Margin
7.51%
Trailing P/E
18.23
Forward P/E
17.06
Price/Book (MRQ)
321.82
Price/Sales (TTM)
1.37
EV/EBITDA
12.87
EV/Revenue
1.84
Dividend Yield
2.22%
Book Value
$-16.52
Free Cash Flow (FY2026)
$7.65B
Free Cash Flow Yield
6.32%

Snapshot as of 19th August 2026 — not point-in-time controlled, may lag the live market by a few days.