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Lowes Companies (LOW) Cash from operations

annual CFO:

$9.63B+$1.49B(+18.24%)
January 31, 2025

Summary

  • As of today (June 23, 2025), LOW annual cash flow from operations is $9.63 billion, with the most recent change of +$1.49 billion (+18.24%) on January 31, 2025.
  • During the last 3 years, LOW annual CFO has fallen by -$488.00 million (-4.83%).
  • LOW annual CFO is now -12.89% below its all-time high of $11.05 billion, reached on January 29, 2021.

Performance

1-year change

+18.24%

3-year change

-4.83%

5-year change

+124.05%

15-year change

+90.03%

LOW Cash from operations Chart

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Highlights

Sector rank

98.65%
LOW annual cash flow from operations is higher than 98.65% of companies in Consumer Cyclical sector

Range

All-time high

$11.05B
LOW annual cash flow from operations is currently -12.89% below its historical high of $11.05 billion

3-year low

$8.14B
LOW annual cash flow from operations is currently +18.24% above its 3-year low

Earnings dates

Last annual earnings report date

Jan 31, 2025
LOW previous annual earnings announcement was published on Jan 31, 2025

Next annual earnings report date

N/A
LOW next annual earnings announcement has not yet been scheduled

OtherLOWcash flow metrics

annual CFI

-$1.74B
LOW annual cash flow from investing activities is -$1.74 billion

annual CFF

-$7.05B
LOW annual cash flow from financing activities is -$7.05 billion

annual FCF

$7.70B
LOW annual free cash flow is $7.70 billion

annual CAPEX

$1.93B
LOW annual capital expenditures is $1.93 billion

quarterly CFO:

$3.38B+$2.47B(+270.91%)
April 1, 2025

Summary

  • As of today (June 23, 2025), LOW quarterly cash flow from operations is $3.38 billion, with the most recent change of +$2.47 billion (+270.91%) on April 1, 2025.
  • Over the past year, LOW quarterly CFO has dropped by -$883.00 million (-20.72%).
  • LOW quarterly CFO is now -53.73% below its all-time high of $7.30 billion, reached on July 31, 2020.

Performance

3-month change

+270.91%

1-year change

-20.72%

3-year change

+13.5%

5-year change

-24.07%

LOW quarterly CFO Chart

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Highlights

Sector rank

98.82%
LOW quarterly cash flow from operations is higher than 98.82% of companies in Consumer Cyclical sector

Range

All-time high

$7.30B
LOW quarterly cash flow from operations is currently -53.73% below its historical high of $7.30 billion

3-year low

$451.00M
LOW quarterly cash flow from operations is currently +649.22% above its 3-year low

Earnings dates

Last quarterly earnings report date

Apr 1, 2025
LOW previous earnings announcement was published on Apr 1, 2025

Next quarterly earnings report date

Aug 20, 2025
LOW next earnings announcement is scheduled for Aug 20, 2025

OtherLOWcash flow metrics

quarterly CFI

-$533.00M
LOW quarterly cash flow from investing activities is -$533.00 million

quarterly CFF

-$1.55B
LOW quarterly cash flow from financing activities is -$1.55 billion

quarterly FCF

$2.86B
LOW quarterly free cash flow is $2.86 billion

quarterly CAPEX

$518.00M
LOW quarterly capital expenditures is $518.00 million

TTM CFO:

$8.74B-$883.00M(-9.17%)
April 1, 2025

Summary

  • As of today (June 23, 2025), LOW TTM cash flow from operations is $8.74 billion, with the most recent change of -$883.00 million (-9.17%) on April 1, 2025.
  • Over the past year, LOW TTM CFO has dropped by -$1.55 billion (-15.09%).
  • LOW TTM CFO is now -29.87% below its all-time high of $12.46 billion, reached on July 31, 2020.

Performance

3-month change

-9.17%

1-year change

-15.09%

3-year change

+1.67%

5-year change

+32.27%

LOW TTM CFO Chart

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Highlights

Sector rank

98.03%
LOW TTM cash flow from operations is higher than 98.03% of companies in Consumer Cyclical sector

Range

All-time high

$12.46B
LOW TTM cash flow from operations is currently -29.87% below its historical high of $12.46 billion

3-year low

$7.48B
LOW TTM cash flow from operations is currently +16.82% above its 3-year low

Earnings dates

Last quarterly earnings report date

Apr 1, 2025
LOW previous earnings announcement was published on Apr 1, 2025

Next quarterly earnings report date

Aug 20, 2025
LOW next earnings announcement is scheduled for Aug 20, 2025

OtherLOWcash flow metrics

TTM CFI

-$1.89B
LOW TTM cash flow from investing activities is -$1.89 billion

TTM CFF

-$7.03B
LOW TTM cash flow from financing activities is -$7.03 billion

TTM FCF

$6.68B
LOW TTM free cash flow is $6.68 billion

TTM CAPEX

$2.06B
LOW TTM capital expenditures is $2.06 billion

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LOW Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.2%-20.7%-15.1%
3 y3 years-4.8%+13.5%+1.7%
5 y5 years+124.0%-24.1%+32.3%

LOW Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-4.8%+18.2%-20.7%+649.2%-15.1%+16.8%
5 y5-year-12.9%+124.0%-53.7%+875.0%-29.9%+40.8%
alltimeall time-12.9%>+9999.0%-53.7%+658.5%-29.9%>+9999.0%

LOW Cash from operations History

DateAnnualQuarterlyTTM
Apr 2025
-
$3.38B(+270.9%)
$8.74B(-9.2%)
Jan 2025
$9.63B(+18.2%)
$911.00M(-29.9%)
$9.63B(-2.0%)
Oct 2024
-
$1.30B(-58.8%)
$9.82B(+2.5%)
Jul 2024
-
$3.15B(-26.0%)
$9.59B(-6.9%)
Apr 2024
-
$4.26B(+284.7%)
$10.30B(+26.5%)
Jan 2024
$8.14B(-5.2%)
$1.11B(+4.1%)
$8.14B(+8.8%)
Oct 2023
-
$1.06B(-72.4%)
$7.48B(-12.4%)
Jul 2023
-
$3.86B(+83.4%)
$8.54B(+10.7%)
Apr 2023
-
$2.11B(+367.0%)
$7.72B(-10.1%)
Jan 2023
-
$451.00M(-78.8%)
$8.59B(-5.3%)
Jan 2023
$8.59B(-15.1%)
-
-
Oct 2022
-
$2.13B(-30.0%)
$9.07B(-1.5%)
Jul 2022
-
$3.04B(+1.9%)
$9.21B(+7.1%)
Apr 2022
-
$2.98B(+218.7%)
$8.60B(-15.0%)
Jan 2022
$10.11B(-8.5%)
$934.00M(-58.8%)
$10.11B(+15.7%)
Oct 2021
-
$2.27B(-6.4%)
$8.74B(+40.8%)
Jul 2021
-
$2.42B(-46.1%)
$6.21B(-44.0%)
Apr 2021
-
$4.49B(-1130.3%)
$11.09B(+0.4%)
Jan 2021
$11.05B(+157.2%)
-$436.00M(+63.3%)
$11.05B(-5.3%)
Oct 2020
-
-$267.00M(-103.7%)
$11.67B(-6.4%)
Jul 2020
-
$7.30B(+64.1%)
$12.46B(+88.6%)
Apr 2020
-
$4.45B(+2305.4%)
$6.61B(+53.8%)
Jan 2020
$4.30B(-30.6%)
$185.00M(-65.0%)
$4.30B(+22.5%)
Oct 2019
-
$528.00M(-63.5%)
$3.51B(-12.1%)
Jul 2019
-
$1.45B(-32.3%)
$3.99B(-18.6%)
Apr 2019
-
$2.14B(-453.2%)
$4.90B(-20.9%)
Jan 2019
$6.19B(+22.3%)
-$605.00M(-159.8%)
$6.19B(-4.6%)
Oct 2018
-
$1.01B(-57.1%)
$6.49B(+12.3%)
Jul 2018
-
$2.36B(-31.2%)
$5.78B(+11.1%)
Apr 2018
-
$3.43B(-1216.9%)
$5.20B(+2.6%)
Jan 2018
$5.07B(-9.8%)
-$307.00M(-203.0%)
$5.07B(-11.5%)
Oct 2017
-
$298.00M(-83.2%)
$5.72B(-5.7%)
Jul 2017
-
$1.78B(-46.0%)
$6.06B(+6.5%)
Apr 2017
-
$3.29B(+846.8%)
$5.69B(+1.3%)
Jan 2017
$5.62B(+17.4%)
$348.00M(-45.7%)
$5.62B(+2.0%)
Oct 2016
-
$641.00M(-54.5%)
$5.51B(+4.9%)
Jul 2016
-
$1.41B(-56.3%)
$5.25B(-5.0%)
Apr 2016
-
$3.22B(+1252.9%)
$5.53B(+15.5%)
Jan 2016
$4.78B(-2.9%)
$238.00M(-37.7%)
$4.78B(-0.1%)
Oct 2015
-
$382.00M(-77.3%)
$4.79B(-7.3%)
Jul 2015
-
$1.69B(-32.0%)
$5.17B(-4.5%)
Apr 2015
-
$2.48B(+911.4%)
$5.41B(+9.8%)
Jan 2015
$4.93B(+19.9%)
$245.00M(-67.8%)
$4.93B(-0.1%)
Oct 2014
-
$761.00M(-60.5%)
$4.94B(+5.5%)
Jul 2014
-
$1.93B(-3.3%)
$4.68B(+13.7%)
Apr 2014
-
$1.99B(+691.3%)
$4.11B(+0.0%)
Jan 2014
$4.11B(+9.3%)
$252.00M(-49.9%)
$4.11B(-0.0%)
Oct 2013
-
$503.00M(-63.1%)
$4.11B(-4.8%)
Jul 2013
-
$1.36B(-31.5%)
$4.32B(+31.5%)
Apr 2013
-
$1.99B(+684.3%)
$3.29B(-12.6%)
Jan 2013
$3.76B(-13.5%)
$254.00M(-64.3%)
$3.76B(-5.1%)
Oct 2012
-
$712.00M(+116.4%)
$3.96B(+2.9%)
Jul 2012
-
$329.00M(-86.7%)
$3.85B(-12.3%)
Apr 2012
-
$2.47B(+439.8%)
$4.39B(+1.0%)
Jan 2012
$4.35B(+12.9%)
$457.00M(-23.7%)
$4.35B(+11.2%)
Oct 2011
-
$599.00M(-31.1%)
$3.91B(-10.4%)
Jul 2011
-
$870.00M(-64.1%)
$4.36B(+23.3%)
Apr 2011
-
$2.42B(>+9900.0%)
$3.54B(-8.1%)
Jan 2011
$3.85B(-5.0%)
$19.00M(-98.2%)
$3.85B(+9.4%)
Oct 2010
-
$1.05B(+2184.8%)
$3.52B(+12.8%)
Jul 2010
-
$46.00M(-98.3%)
$3.12B(-29.8%)
Apr 2010
-
$2.74B(-974.1%)
$4.45B(+9.6%)
Jan 2010
$4.05B(-1.6%)
-$313.00M(-148.1%)
$4.05B(-1.9%)
Oct 2009
-
$651.00M(-52.5%)
$4.13B(+4.1%)
Jul 2009
-
$1.37B(-41.5%)
$3.97B(+1.0%)
Apr 2009
-
$2.35B(-1093.6%)
$3.93B(-4.7%)
Jan 2009
$4.12B(-5.2%)
-$236.00M(-148.2%)
$4.12B(-16.2%)
Oct 2008
-
$490.00M(-63.2%)
$4.92B(-4.2%)
Jul 2008
-
$1.33B(-47.6%)
$5.14B(+8.2%)
Apr 2008
-
$2.54B(+351.6%)
$4.75B(+9.2%)
Jan 2008
$4.35B
$562.00M(-20.5%)
$4.35B(-6.4%)
DateAnnualQuarterlyTTM
Oct 2007
-
$707.00M(-24.7%)
$4.64B(-6.7%)
Jul 2007
-
$939.00M(-56.1%)
$4.98B(+9.8%)
Apr 2007
-
$2.14B(+149.0%)
$4.53B(+0.6%)
Jan 2007
$4.50B(+17.2%)
$859.00M(-17.3%)
$4.50B(+9.1%)
Oct 2006
-
$1.04B(+110.3%)
$4.13B(-2.2%)
Jul 2006
-
$494.00M(-76.6%)
$4.22B(-11.3%)
Apr 2006
-
$2.11B(+337.8%)
$4.75B(+23.7%)
Jan 2006
$3.84B(+25.0%)
$482.00M(-57.4%)
$3.84B(-10.8%)
Oct 2005
-
$1.13B(+9.7%)
$4.30B(+20.1%)
Jul 2005
-
$1.03B(-13.9%)
$3.58B(+17.1%)
Apr 2005
-
$1.20B(+26.8%)
$3.06B(-0.4%)
Jan 2005
$3.07B(+0.6%)
$945.00M(+129.9%)
$3.07B(-2.9%)
Oct 2004
-
$411.00M(-19.1%)
$3.17B(+2.4%)
Jul 2004
-
$508.00M(-58.0%)
$3.09B(-3.9%)
Apr 2004
-
$1.21B(+16.5%)
$3.22B(+5.4%)
Jan 2004
$3.05B(+14.4%)
$1.04B(+208.9%)
$3.05B(+15.2%)
Oct 2003
-
$336.00M(-47.1%)
$2.65B(-2.6%)
Jul 2003
-
$635.00M(-39.2%)
$2.72B(+7.1%)
Apr 2003
-
$1.04B(+64.6%)
$2.54B(-4.8%)
Jan 2003
$2.67B(+65.8%)
$635.01M(+56.1%)
$2.67B(+0.1%)
Oct 2002
-
$406.88M(-10.5%)
$2.67B(+10.0%)
Jul 2002
-
$454.85M(-61.2%)
$2.43B(+12.3%)
Apr 2002
-
$1.17B(+85.5%)
$2.16B(+34.2%)
Jan 2002
$1.61B(+42.5%)
$632.41M(+282.8%)
$1.61B(+5.2%)
Oct 2001
-
$165.22M(-12.6%)
$1.53B(+7.5%)
Jul 2001
-
$189.13M(-69.7%)
$1.42B(+10.1%)
Apr 2001
-
$623.24M(+12.7%)
$1.29B(+14.5%)
Jan 2001
$1.13B(-3.5%)
$553.14M(+852.8%)
$1.13B(+25.2%)
Oct 2000
-
$58.05M(-1.2%)
$902.26M(-5.3%)
Jul 2000
-
$58.75M(-87.2%)
$952.50M(-20.4%)
Apr 2000
-
$459.77M(+41.2%)
$1.20B(+2.2%)
Jan 2000
$1.17B(+57.9%)
$325.69M(+200.7%)
$1.17B(+16.1%)
Oct 1999
-
$108.30M(-64.2%)
$1.01B(+3.0%)
Jul 1999
-
$302.80M(-30.2%)
$978.95M(+17.8%)
Apr 1999
-
$434.10M(+165.4%)
$831.04M(+12.1%)
Jan 1999
$741.64M(+7.3%)
$163.54M(+108.3%)
$741.64M(-19.7%)
Oct 1998
-
$78.50M(-49.3%)
$923.47M(+3.9%)
Jul 1998
-
$154.90M(-55.1%)
$888.67M(-8.6%)
Apr 1998
-
$344.70M(-0.2%)
$971.87M(+40.7%)
Jan 1998
$690.97M(+27.3%)
$345.37M(+690.3%)
$690.97M(+21.3%)
Oct 1997
-
$43.70M(-81.6%)
$569.80M(-1.8%)
Jul 1997
-
$238.10M(+273.2%)
$580.20M(+19.4%)
Apr 1997
-
$63.80M(-71.5%)
$485.90M(-10.5%)
Jan 1997
$543.00M(+79.0%)
$224.20M(+314.4%)
$543.00M(+10.2%)
Oct 1996
-
$54.10M(-62.4%)
$492.60M(+8.0%)
Jul 1996
-
$143.80M(+18.9%)
$456.30M(-0.1%)
Apr 1996
-
$120.90M(-30.4%)
$456.90M(+50.6%)
Jan 1996
$303.30M(-15.5%)
$173.80M(+876.4%)
$303.30M(+8.0%)
Oct 1995
-
$17.80M(-87.7%)
$280.90M(+0.7%)
Jul 1995
-
$144.40M(-541.6%)
$279.00M(+13.0%)
Apr 1995
-
-$32.70M(-121.6%)
$247.00M(-31.2%)
Jan 1995
$359.00M(+185.6%)
$151.40M(+852.2%)
$359.00M(+12.5%)
Oct 1994
-
$15.90M(-85.9%)
$319.20M(-1.4%)
Jul 1994
-
$112.40M(+41.7%)
$323.70M(+31.2%)
Apr 1994
-
$79.30M(-28.9%)
$246.70M(+96.3%)
Jan 1994
$125.70M(-49.9%)
$111.60M(+447.1%)
$125.70M(-30.3%)
Oct 1993
-
$20.40M(-42.4%)
$180.30M(-21.1%)
Jul 1993
-
$35.40M(-184.9%)
$228.60M(+14.2%)
Apr 1993
-
-$41.70M(-125.1%)
$200.10M(-20.2%)
Jan 1993
$250.80M(+168.2%)
$166.20M(+141.9%)
$250.80M(+76.9%)
Oct 1992
-
$68.70M(+895.7%)
$141.80M(+139.9%)
Jul 1992
-
$6.90M(-23.3%)
$59.10M(-29.7%)
Apr 1992
-
$9.00M(-84.3%)
$84.10M(-10.1%)
Jan 1992
$93.50M(+18.1%)
$57.20M(-508.6%)
$93.50M(-23.8%)
Oct 1991
-
-$14.00M(-143.9%)
$122.70M(-20.2%)
Jul 1991
-
$31.90M(+73.4%)
$153.70M(+18.7%)
Apr 1991
-
$18.40M(-78.7%)
$129.50M(+63.5%)
Jan 1991
$79.20M(-37.7%)
$86.40M(+408.2%)
$79.20M(-1200.0%)
Oct 1990
-
$17.00M(+120.8%)
-$7.20M(-70.2%)
Jul 1990
-
$7.70M(-124.1%)
-$24.20M(-24.1%)
Apr 1990
-
-$31.90M
-$31.90M
Jan 1990
$127.20M
-
-

FAQ

  • What is Lowes Companies annual cash flow from operations?
  • What is the all time high annual CFO for Lowes Companies?
  • What is Lowes Companies annual CFO year-on-year change?
  • What is Lowes Companies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Lowes Companies?
  • What is Lowes Companies quarterly CFO year-on-year change?
  • What is Lowes Companies TTM cash flow from operations?
  • What is the all time high TTM CFO for Lowes Companies?
  • What is Lowes Companies TTM CFO year-on-year change?

What is Lowes Companies annual cash flow from operations?

The current annual CFO of LOW is $9.63B

What is the all time high annual CFO for Lowes Companies?

Lowes Companies all-time high annual cash flow from operations is $11.05B

What is Lowes Companies annual CFO year-on-year change?

Over the past year, LOW annual cash flow from operations has changed by +$1.49B (+18.24%)

What is Lowes Companies quarterly cash flow from operations?

The current quarterly CFO of LOW is $3.38B

What is the all time high quarterly CFO for Lowes Companies?

Lowes Companies all-time high quarterly cash flow from operations is $7.30B

What is Lowes Companies quarterly CFO year-on-year change?

Over the past year, LOW quarterly cash flow from operations has changed by -$883.00M (-20.72%)

What is Lowes Companies TTM cash flow from operations?

The current TTM CFO of LOW is $8.74B

What is the all time high TTM CFO for Lowes Companies?

Lowes Companies all-time high TTM cash flow from operations is $12.46B

What is Lowes Companies TTM CFO year-on-year change?

Over the past year, LOW TTM cash flow from operations has changed by -$1.55B (-15.09%)
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