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
| 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 | $3.66B | -13.5% | -5.3% | +51.1% | +320.6% | |
| TTM Cash From Operations | $9.26B | -5.7% | +8.4% | +49.2% | +112.3% | |
| Price | $200.80 | -26.4% | -13.2% | -1.6% | +925.5% | |
| 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 98.19% 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
Quarterly CFO
$3.66B$309.00M+9.22%
Summary
- Current Value
- As of today, LOW quarterly cash from operations is $3.66B, up +9.22% on
- Historical Performance
- LOW quarterly cash from operations is down -13.52% year-over-year, down -5.26% over the past 3 years
- All-Time High Comparison
- LOW quarterly cash from operations is currently -49.89% below its historical high of $7.30B set on
- 3-Year Low Comparison
- LOW quarterly cash from operations is +432.61% above its 3-year low of $687.00M reached on
- Sector Comparison
- LOW quarterly cash from operations is higher than 98.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.66B | +9.2% | -13.5% | -5.3% | +51.1% | |
| Annual Cash From Operations | $9.86B | – | +2.5% | +14.8% | -10.7% | |
| TTM Cash From Operations | $9.26B | -5.8% | -5.7% | +8.4% | +49.2% | |
| Price | $200.80 | -3.5% | -26.4% | -13.2% | -1.6% | |
| Quarterly Cash From Investing | -$260.00M | +48.1% | +85.6% | +36.7% | +81.0% | |
| Quarterly Cash From Financing | -$1.01B | +66.7% | -64.7% | +65.2% | +65.2% | |
| Quarterly Free Cash Flow | $3.12B | +10.2% | -16.6% | -10.3% | +53.1% | |
| Quarterly CAPEX | $542.00M | +4.0% | +9.5% | +40.8% | +40.8% | |
| Quarterly Net Income | $2.39B | +47.4% | +0.0% | -10.3% | -20.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.23B | N/A | -13.5% |
| 3Y | $4.26B | -14.2% | |
| 5Y | $4.26B | -14.2% | |
| All | $7.30B | -49.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $687.00M | +432.6% | |
| 3Y | $687.00M | +432.6% | |
| 5Y | $451.00M | +711.3% | |
| All | -$605.00M | +704.8% |
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 $3.66B
- What is LOW quarterly cash from operations most recent change?
- LOW quarterly cash from operations was up +9.22% on July 31, 2026
- What is 1-year change in LOW quarterly cash from operations?
- LOW quarterly cash from operations is down -13.52% year-over-year
- How far is LOW quarterly cash from operations from its all-time high?
- LOW quarterly cash from operations is currently -49.89% 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 98.29% of companies in Consumer Cyclical sector
- When is LOW next earnings release?
- The next earnings release for LOW is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$9.26B$572.00M-5.82%
Summary
- Current Value
- As of today, LOW TTM cash from operations is $9.26B, down -5.82% on
- Historical Performance
- LOW TTM cash from operations is down -5.67% year-over-year, up +8.40% over the past 3 years
- All-Time High Comparison
- LOW TTM cash from operations is currently -25.69% below its historical high of $12.47B set on
- 3-Year Low Comparison
- LOW TTM cash from operations is +23.79% above its 3-year low of $7.48B reached on
- Sector Comparison
- LOW TTM cash from operations is higher than 97.64% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.26B | -5.8% | -5.7% | +8.4% | +49.2% | |
| Annual Cash From Operations | $9.86B | – | +2.5% | +14.8% | -10.7% | |
| Quarterly Cash From Operations | $3.66B | +9.2% | -13.5% | -5.3% | +51.1% | |
| Price | $200.80 | -3.5% | -26.4% | -13.2% | -1.6% | |
| TTM Cash From Investing | -$10.68B | +12.7% | -225.6% | -712.3% | -390.2% | |
| TTM Cash From Financing | -$269.00M | -308.5% | +95.5% | +94.8% | +97.5% | |
| TTM Free Cash Flow | $7.00B | -8.1% | -8.9% | +5.5% | +63.4% | |
| TTM CAPEX | $2.26B | +2.1% | +6.1% | +18.7% | +17.4% | |
| TTM Net Income | $6.62B | +0.0% | -3.2% | +9.9% | -5.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.86B | -6.1% | |
| 3Y | $10.30B | -10.0% | |
| 5Y | $10.30B | -10.0% | |
| All | $12.47B | -25.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.21B | +0.6% | |
| 3Y | $7.48B | +23.8% | |
| 5Y | $6.21B | N/A | +49.2% |
| 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 $9.26B
- What is LOW TTM cash from operations most recent change?
- LOW TTM cash from operations was down -5.82% on July 31, 2026
- What is 1-year change in LOW TTM cash from operations?
- LOW TTM cash from operations is down -5.67% year-over-year
- How far is LOW TTM cash from operations from its all-time high?
- LOW TTM cash from operations is currently -25.69% 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 97.64% of companies in Consumer Cyclical sector
- When is LOW next earnings release?
- The next earnings release for LOW is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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
