Annual CFO
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 98.24% of companies in Consumer Cyclical sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $214.36 | -5.0% | +5.1% | +11.7% | +803.7% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.86B | at high | |
| 5Y | $11.05B | N/A | -10.7% |
| All | $11.05B | -10.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.14B | +21.2% | |
| 5Y | $8.14B | +21.2% | |
| All | $43.01M | >+9999.0% |
Cash From Operations History
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 98.24% 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
Quarterly CFO
Summary
- Current Value
- As of today, LOW quarterly cash from operations is $3.35B, up +113.78% on
- Historical Performance
- LOW quarterly cash from operations is down -0.86% year-over-year, up +59.07% over the past 3 years
- All-Time High Comparison
- LOW quarterly cash from operations is currently -54.12% below its historical high of $7.30B set on
- 3-Year Low Comparison
- LOW quarterly cash from operations is +387.63% above its 3-year low of $687.00M reached on
- Sector Comparison
- LOW quarterly cash from operations is higher than 98.95% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.35B | +113.8% | -0.9% | +59.1% | -25.4% | |
| Annual Cash From Operations | $9.86B | – | +2.5% | +14.8% | -10.7% | |
| TTM Cash From Operations | $9.84B | -0.3% | +12.5% | +27.4% | -11.3% | |
| Price | $214.36 | -19.0% | -5.0% | +5.1% | +11.7% | |
| Quarterly Cash From Investing | -$501.00M | +13.2% | +6.0% | -64.8% | -5.0% | |
| Quarterly Cash From Financing | -$3.05B | -384.1% | -96.1% | -1422.5% | -50.7% | |
| Quarterly Free Cash Flow | $2.83B | +193.5% | -1.1% | +63.9% | -29.8% | |
| Quarterly CAPEX | $521.00M | -13.6% | +0.6% | +37.1% | +13.0% | |
| Quarterly Net Income | $1.62B | +62.8% | -0.8% | -28.0% | -29.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.23B | -20.8% | |
| 3Y | $4.26B | -21.4% | |
| 5Y | $4.49B | N/A | -25.4% |
| All | $7.30B | -54.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $687.00M | +387.6% | |
| 3Y | $687.00M | +387.6% | |
| 5Y | $451.00M | +642.8% | |
| All | -$605.00M | +653.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LOW?
As of today, LOW quarterly cash from operations is $3.35B
What is LOW quarterly cash from operations most recent change?
LOW quarterly cash from operations was up +113.78% on April 1, 2026
What is 1-year change in LOW quarterly cash from operations?
LOW quarterly cash from operations is down -0.86% year-over-year
How far is LOW quarterly cash from operations from its all-time high?
LOW quarterly cash from operations is currently -54.12% below its historical high of $7.30B set on July 31, 2020
How does LOW quarterly cash from operations rank versus sector peers?
LOW quarterly cash from operations is higher than 98.95% of companies in Consumer Cyclical sector
When is LOW next earnings release?
The next earnings release for LOW is on
Cash From Operations Formula
TTM CFO
Summary
- Current Value
- As of today, LOW TTM cash from operations is $9.84B, down -0.29% on
- Historical Performance
- LOW TTM cash from operations is up +12.50% year-over-year, up +27.43% over the past 3 years
- All-Time High Comparison
- LOW TTM cash from operations is currently -21.10% below its historical high of $12.47B set on
- 3-Year Low Comparison
- LOW TTM cash from operations is +31.43% above its 3-year low of $7.48B reached on
- Sector Comparison
- LOW TTM cash from operations is higher than 98.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.84B | -0.3% | +12.5% | +27.4% | -11.3% | |
| Annual Cash From Operations | $9.86B | – | +2.5% | +14.8% | -10.7% | |
| Quarterly Cash From Operations | $3.35B | +113.8% | -0.9% | +59.1% | -25.4% | |
| Price | $214.36 | -19.0% | -5.0% | +5.1% | +11.7% | |
| TTM Cash From Investing | -$12.23B | +0.3% | -546.2% | -838.8% | -487.2% | |
| TTM Cash From Financing | $129.00M | -92.0% | +101.8% | +101.9% | +101.5% | |
| TTM Free Cash Flow | $7.62B | -0.4% | +14.1% | +30.2% | -16.9% | |
| TTM CAPEX | $2.22B | +0.1% | +7.4% | +18.8% | +15.2% | |
| TTM Net Income | $6.62B | -0.2% | -3.0% | +4.4% | -2.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.86B | -0.3% | |
| 3Y | $10.30B | -4.5% | |
| 5Y | $11.09B | N/A | -11.3% |
| All | $12.47B | -21.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.74B | N/A | +12.5% |
| 3Y | $7.48B | +31.4% | |
| 5Y | $6.21B | +58.4% | |
| All | -$31.90M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LOW?
As of today, LOW TTM cash from operations is $9.84B
What is LOW TTM cash from operations most recent change?
LOW TTM cash from operations was down -0.29% on April 1, 2026
What is 1-year change in LOW TTM cash from operations?
LOW TTM cash from operations is up +12.50% year-over-year
How far is LOW TTM cash from operations from its all-time high?
LOW TTM cash from operations is currently -21.10% below its historical high of $12.47B set on July 31, 2020
How does LOW TTM cash from operations rank versus sector peers?
LOW TTM cash from operations is higher than 98.12% of companies in Consumer Cyclical sector
When is LOW next earnings release?
The next earnings release for LOW is on
Cash From Operations 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
