Lowe's Companies, Inc. company logo
Lowe's Companies, Inc. logo

Lowe's Companies, Inc. (LOW) CFO

Annual CFO

$9.86B$239.00M+2.48%

Summary

Current Value
As of today, LOW annual cash from operations is $9.86B, up +2.48% on
Historical Performance
LOW annual cash from operations is up +14.84% over the past 3 years, down -10.72% over the past 5 years
All-Time High Comparison
LOW annual cash from operations is currently -10.72% below its historical high of $11.05B set on
3-Year Low Comparison
LOW annual cash from operations is +21.18% above its 3-year low of $8.14B reached on
Sector Comparison
LOW annual cash from operations is higher than 98.19% of companies in Consumer Cyclical sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

LOW Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$9.86B+2.5%+14.8%-10.7%+156.1%
Quarterly Cash From Operations$3.35B-0.9%+59.1%-25.4%+38.3%
TTM Cash From Operations$9.84B+12.5%+27.4%-11.3%+177.9%
Price$220.00-14.4%+0.3%+5.7%+1039.3%
Annual Cash From Investing-$12.26B-605.6%-836.9%-547.5%-461.5%
Annual Cash From Financing$1.62B+123.0%+123.0%+131.2%+198.2%
Annual Free Cash Flow$7.65B-0.6%+13.2%-17.4%+215.4%
Annual CAPEX$2.21B+14.8%+21.0%+23.6%+55.2%
Annual Net Income$6.64B-4.4%+3.4%+14.2%+233.0%

Cash From Operations Highs

LOW Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$9.86Bat high
5Y$11.05BN/A-10.7%
All$11.05B-10.7%

Cash From Operations Lows

LOW Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$8.14B+21.2%
5Y$8.14B+21.2%
All$43.01M>+9999.0%

Cash From Operations History

YearValueChange
$9.86B+2.5%
$9.63B+18.2%
$8.14B-5.2%
$8.59B-15.1%
$10.11B-8.5%
$11.05B+157.2%
$4.30B-30.6%
$6.19B+22.3%
$5.07B-9.8%
$5.62B+17.4%
$4.78B-2.9%
$4.93B+19.9%
$4.11B+9.3%
$3.76B-13.5%
$4.35B+12.9%
$3.85B-5.0%
$4.05B-1.6%
$4.12B-5.2%
$4.35B-3.4%
$4.50B+17.2%
$3.84B+25.0%
YearValueChange
$3.07B+4.5%
$2.94B+9.9%
$2.68B+66.0%
$1.61B+42.8%
$1.13B-3.5%
$1.17B+68.0%
$696.85M+4.8%
$664.87M+22.4%
$542.99M+79.0%
$303.31M-15.5%
$358.98M+185.6%
$125.70M-49.9%
$250.75M+168.3%
$93.46M+18.0%
$79.17M-37.8%
$127.25M-24.4%
$168.39M+143.3%
$69.22M+60.9%
$43.01M-26.7%
$58.69M-

FAQ

What is the current annual cash from operations of LOW?
As of today, LOW annual cash from operations is $9.86B
What is 1-year change in LOW annual cash from operations?
LOW annual cash from operations is up +2.48% year-over-year
What is 3-year change in LOW annual cash from operations?
LOW annual cash from operations is up +14.84% over the past 3 years
How far is LOW annual cash from operations from its all-time high?
LOW annual cash from operations is currently -10.72% below its historical high of $11.05B set on January 29, 2021
How does LOW annual cash from operations rank versus sector peers?
LOW annual cash from operations is higher than 98.19% 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 Operations Formula

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

Data Sources & References

  1. LOW Official Website www.lowes.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/60667/000006066726000020/0000060667-26-000020-index.htm
  3. LOW Profile on Yahoo Finance finance.yahoo.com/quote/LOW
  4. LOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/low