Annual CFF
Summary
- Current Value
- As of today, LOW annual cash from financing is $1.62B, up +123.00% on
- Historical Performance
- LOW annual cash from financing is up +123.00% over the past 3 years, up +131.23% over the past 5 years
- All-Time High Comparison
- LOW annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- LOW annual cash from financing is +123.00% above its 3-year low of -$7.05B reached on an earlier date
- Sector Comparison
- LOW annual cash from financing is higher than 98.06% of companies in Consumer Cyclical sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $1.62B | +123.0% | +123.0% | +131.2% | +198.2% | |
| Quarterly Cash From Financing | -$3.05B | -96.1% | -1422.5% | -50.7% | -160.0% | |
| TTM Cash From Financing | $129.00M | +101.8% | +101.9% | +101.5% | +104.0% | |
| Price | $207.70 | -8.0% | +1.9% | +8.3% | +775.6% | |
| Annual Cash From Operations | $9.86B | +2.5% | +14.8% | -10.7% | +156.1% | |
| Annual Cash From Investing | -$12.26B | -605.6% | -836.9% | -547.5% | -461.5% | |
| Annual Dividends Paid | $2.64B | +2.7% | +11.2% | +54.7% | +361.6% | |
| Annual Total Debt | $44.68B | +12.6% | +17.6% | +70.5% | +579.7% | |
| Shares Outstanding | 560.71M | +0.1% | -4.3% | -20.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.62B | at high | |
| 5Y | $1.62B | at high | |
| All | $1.62B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.05B | N/A | +123.0% |
| 5Y | -$12.02B | +113.5% | |
| All | -$12.02B | +113.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LOW?
As of today, LOW annual cash from financing is $1.62B
What is 1-year change in LOW annual cash from financing?
LOW annual cash from financing is up +123.00% year-over-year
What is 3-year change in LOW annual cash from financing?
LOW annual cash from financing is up +123.00% over the past 3 years
How far is LOW annual cash from financing from its all-time high?
LOW annual cash from financing is currently at its all-time high
How does LOW annual cash from financing rank versus sector peers?
LOW annual cash from financing is higher than 98.06% of companies in Consumer Cyclical sector
When is LOW next annual earnings release?
As of today, the next annual earnings release for LOW has not been scheduled
Cash From Financing Formula
Quarterly CFF
Summary
- Current Value
- As of today, LOW quarterly cash from financing is -$3.05B, down -384.10% on
- Historical Performance
- LOW quarterly cash from financing is down -96.07% year-over-year, down -1422.50% over the past 3 years
- All-Time High Comparison
- LOW quarterly cash from financing is currently -168.92% below its historical high of $4.42B set on
- 3-Year Low Comparison
- LOW quarterly cash from financing is at its 3-year low
- Sector Comparison
- LOW quarterly cash from financing is higher than 1.05% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$3.05B | -384.1% | -96.1% | -1422.5% | -50.7% | |
| Annual Cash From Financing | $1.62B | – | +123.0% | +123.0% | +131.2% | |
| TTM Cash From Financing | $129.00M | -92.0% | +101.8% | +101.9% | +101.5% | |
| Price | $207.70 | -21.5% | -8.0% | +1.9% | +8.3% | |
| Quarterly Cash From Operations | $3.35B | +113.8% | -0.9% | +59.1% | -25.4% | |
| Quarterly Cash From Investing | -$501.00M | +13.2% | +6.0% | -64.8% | -5.0% | |
| Quarterly Dividends Paid | $674.00M | +0.1% | +4.5% | +6.5% | +53.2% | |
| Quarterly Total Debt | $42.54B | -4.8% | +9.2% | +5.0% | +53.5% | |
| Shares Outstanding | 560.71M | – | +0.1% | -4.3% | -20.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.42B | -168.9% | |
| 3Y | $4.42B | -168.9% | |
| 5Y | $4.42B | -168.9% | |
| All | $4.42B | -168.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.05B | at low | |
| 3Y | -$3.05B | at low | |
| 5Y | -$5.63B | +45.9% | |
| All | -$5.63B | +45.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LOW?
As of today, LOW quarterly cash from financing is -$3.05B
What is LOW quarterly cash from financing most recent change?
LOW quarterly cash from financing was down -384.10% on April 1, 2026
What is 1-year change in LOW quarterly cash from financing?
LOW quarterly cash from financing is down -96.07% year-over-year
How far is LOW quarterly cash from financing from its all-time high?
LOW quarterly cash from financing is currently -168.92% below its historical high of $4.42B set on October 31, 2025
How does LOW quarterly cash from financing rank versus sector peers?
LOW quarterly cash from financing is higher than 1.05% of companies in Consumer Cyclical sector
When is LOW next earnings release?
The next earnings release for LOW is on
Cash From Financing Formula
TTM CFF
Summary
- Current Value
- As of today, LOW TTM cash from financing is $129.00M, down -92.04% on
- Historical Performance
- LOW TTM cash from financing is up +101.83% year-over-year, up +101.88% over the past 3 years
- All-Time High Comparison
- LOW TTM cash from financing is currently -92.04% below its historical high of $1.62B set on
- 3-Year Low Comparison
- LOW TTM cash from financing is +101.61% above its 3-year low of -$8.03B reached on
- Sector Comparison
- LOW TTM cash from financing is higher than 89.73% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $129.00M | -92.0% | +101.8% | +101.9% | +101.5% | |
| Annual Cash From Financing | $1.62B | – | +123.0% | +123.0% | +131.2% | |
| Quarterly Cash From Financing | -$3.05B | -384.1% | -96.1% | -1422.5% | -50.7% | |
| Price | $207.70 | -21.5% | -8.0% | +1.9% | +8.3% | |
| TTM Cash From Operations | $9.84B | -0.3% | +12.5% | +27.4% | -11.3% | |
| TTM Cash From Investing | -$12.23B | +0.3% | -546.2% | -838.8% | -487.2% | |
| TTM Dividends Paid | $2.67B | +1.1% | +3.4% | +8.1% | +54.6% | |
| Quarterly Total Debt | $42.54B | -4.8% | +9.2% | +5.0% | +53.5% | |
| Shares Outstanding | 560.71M | – | +0.1% | -4.3% | -20.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.62B | -92.0% | |
| 3Y | $1.62B | -92.0% | |
| 5Y | $1.62B | -92.0% | |
| All | $1.62B | -92.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.03B | N/A | +101.8% |
| 3Y | -$8.03B | +101.6% | |
| 5Y | -$12.04B | +101.1% | |
| All | -$12.04B | +101.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LOW?
As of today, LOW TTM cash from financing is $129.00M
What is LOW TTM cash from financing most recent change?
LOW TTM cash from financing was down -92.04% on April 1, 2026
What is 1-year change in LOW TTM cash from financing?
LOW TTM cash from financing is up +101.83% year-over-year
How far is LOW TTM cash from financing from its all-time high?
LOW TTM cash from financing is currently -92.04% below its historical high of $1.62B set on January 30, 2026
How does LOW TTM cash from financing rank versus sector peers?
LOW TTM cash from financing is higher than 89.73% of companies in Consumer Cyclical sector
When is LOW next earnings release?
The next earnings release for LOW is on
Cash From Financing Formula
Data Sources & References
- LOW Official Website www.lowes.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/60667/000006066726000020/0000060667-26-000020-index.htm
- LOW Profile on Yahoo Finance finance.yahoo.com/quote/LOW
- LOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/low
