What is the current annual cash from operations of LOW?

As of today, LOW annual cash from operations is $9.63B

What is 1-year change in LOW annual cash from operations?

LOW annual cash from operations is up +18.24% year-over-year

What is 3-year change in LOW annual cash from operations?

LOW annual cash from operations is down -4.83% 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 -12.89% 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 98.63% of companies in Consumer Cyclical sector

When is LOW next annual earnings release?

The next annual earnings release for LOW is on February 25, 2026

What is the current quarterly cash from operations of LOW?

As of today, LOW quarterly cash from operations is $687.00M

What is LOW quarterly cash from operations most recent change?

LOW quarterly cash from operations was down -83.76% on October 31, 2025

What is 1-year change in LOW quarterly cash from operations?

LOW quarterly cash from operations is down -47.11% year-over-year

How far is LOW quarterly cash from operations from its all-time high?

LOW quarterly cash from operations is currently -90.59% 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 93.56% of companies in Consumer Cyclical sector

When is LOW next earnings release?

The next earnings release for LOW is on February 25, 2026

What is the current TTM cash from operations of LOW?

As of today, LOW TTM cash from operations is $9.21B

What is LOW TTM cash from operations most recent change?

LOW TTM cash from operations was down -6.23% on October 31, 2025

What is 1-year change in LOW TTM cash from operations?

LOW TTM cash from operations is down -6.25% year-over-year

How far is LOW TTM cash from operations from its all-time high?

LOW TTM cash from operations is currently -26.13% 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 98.19% of companies in Consumer Cyclical sector

When is LOW next earnings release?

The next earnings release for LOW is on February 25, 2026

LOW Cash From Operations History & Chart Since 2015

Annual CFO

$9.63B$1.49B+18.24%

January 31, 2025

Summary

Current Value: As of today, LOW annual cash from operations is $9.63B, up +18.24% on January 31, 2025
Historical Performance: LOW annual cash from operations is down -4.83% over the past 3 years, and up +124.05% over the past 5 years
All-Time High Comparison: LOW annual cash from operations is currently -12.89% below its historical high of $11.05B set on January 29, 2021
3-Year Low Comparison: LOW annual cash from operations is +18.24% above its 3-year low of $8.14B reached on January 1, 2024
Sector Comparison: LOW annual cash from operations is higher than 98.63% of companies in Consumer Cyclical sector

Cash From Operations Chart

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Performance

LOW Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Jan 31, 25	$9.63B	+18.2%	-4.8%	+124.0%	+137.4%
Quarterly Cash From Operations	Oct 31, 25	$687.00M	-47.1%	-67.7%	+357.3%	-34.6%
TTM Cash From Operations	Oct 31, 25	$9.21B	-6.3%	+1.5%	-21.1%	+161.6%
Price	Jan 6, 26	$246.49	-1.3%	+22.6%	+51.2%	+921.5%
Annual Cash From Investing	Jan 31, 25	-$1.74B	+8.6%	-5.6%	-26.9%	+7.8%
Annual Cash From Financing	Jan 31, 25	-$7.05B	-5.7%	+41.4%	-157.7%	-291.3%
Annual Free Cash Flow	Jan 31, 25	$7.70B	+24.6%	-6.8%	+173.8%	+251.0%
Annual CAPEX	Jan 31, 25	$1.93B	-1.9%	+4.0%	+29.9%	+3.5%
Annual Net Income	Jan 31, 25	$6.94B	-9.9%	-17.5%	+62.6%	+292.1%

Cash From Operations Highs

LOW Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$9.63B	Jan 31, 25	at high
5Y	$11.05B	Jan 29, 21	-12.9%
All	$11.05B	Jan 29, 21	-12.9%

Cash From Operations Lows

LOW Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$8.14B	Jan 1, 24	+18.2%
5Y	$4.30B	N/A	+124.0%
All	$43.01M	Jan 31, 87	>+9999.0%

Cash From Operations History

Year	Value	Change
2025	$9.63B	+18.2%
2024	$8.14B	-5.2%
2023	$8.59B	-15.1%
2022	$10.11B	-8.5%
2021	$11.05B	+157.2%
2020	$4.30B	-30.6%

Year	Value	Change
2019	$6.19B	+22.3%
2018	$5.07B	-9.8%
2017	$5.62B	+17.4%
2016	$4.78B	-2.9%
2015	$4.93B	-

FAQ

What is the current annual cash from operations of LOW?
As of today, LOW annual cash from operations is $9.63B
What is 1-year change in LOW annual cash from operations?
LOW annual cash from operations is up +18.24% year-over-year
What is 3-year change in LOW annual cash from operations?
LOW annual cash from operations is down -4.83% 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 -12.89% 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 98.63% of companies in Consumer Cyclical sector
When is LOW next annual earnings release?
The next annual earnings release for LOW is on February 25, 2026

Quarterly CFO

$687.00M$3.54B-83.76%

October 31, 2025

Summary

Current Value: As of today, LOW quarterly cash from operations is $687.00M, down -83.76% on October 31, 2025
Historical Performance: LOW quarterly cash from operations is down -47.11% year-over-year, and down -67.69% over the past 3 years
All-Time High Comparison: LOW quarterly cash from operations is currently -90.59% below its historical high of $7.30B set on July 31, 2020
3-Year Low Comparison: LOW quarterly cash from operations is +52.33% above its 3-year low of $451.00M reached on January 31, 2023
Sector Comparison: LOW quarterly cash from operations is higher than 93.56% of companies in Consumer Cyclical sector

Performance

LOW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Oct 31, 25	$687.00M	-83.8%	-47.1%	-67.7%	+357.3%
Annual Cash From Operations	Jan 31, 25	$9.63B	–	+18.2%	-4.8%	+124.0%
TTM Cash From Operations	Oct 31, 25	$9.21B	-6.2%	-6.3%	+1.5%	-21.1%
Price	Jan 6, 26	$246.49	+2.0%	-1.3%	+22.6%	+51.2%
Quarterly Cash From Investing	Oct 31, 25	-$9.34B	-416.2%	-1696.9%	-2201.5%	-755.7%
Quarterly Cash From Financing	Oct 31, 25	$4.42B	+818.4%	+336.5%	+10000.0%	+317.3%
Quarterly Free Cash Flow	Oct 31, 25	$90.00M	-97.6%	-87.6%	-94.8%	+112.3%
Quarterly CAPEX	Oct 31, 25	$597.00M	+20.6%	+4.5%	+48.1%	+29.2%
Quarterly Net Income	Oct 31, 25	$1.61B	-32.6%	-4.7%	+960.5%	+134.0%

Quarterly Cash From Operations Highs

LOW Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$4.23B	Jul 1, 25	-83.8%
3Y	$4.26B	Apr 30, 24	-83.9%
5Y	$4.49B	Apr 30, 21	-84.7%
All	$7.30B	Jul 31, 20	-90.6%

Quarterly Cash From Operations Lows

LOW Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$687.00M	Oct 31, 25	at low
3Y	$451.00M	Jan 31, 23	+52.3%
5Y	-$436.00M	Jan 29, 21	+257.6%
All	-$605.00M	Jan 1, 19	+213.6%

Quarterly Cash From Operations History

Month	Value	Change
Oct 2025	$687.00M	-83.8%
Jul 2025	$4.23B	+25.2%
Apr 2025	$3.38B	+270.9%
Jan 2025	$911.00M	-29.9%
Oct 2024	$1.30B	-58.8%
Jul 2024	$3.15B	-26.0%

Month	Value	Change
Apr 2024	$4.26B	+284.7%
Jan 2024	$1.11B	+4.1%
Oct 2023	$1.06B	-72.4%
Jul 2023	$3.86B	+83.4%
Apr 2023	$2.11B	-

FAQ

What is the current quarterly cash from operations of LOW?
As of today, LOW quarterly cash from operations is $687.00M
What is LOW quarterly cash from operations most recent change?
LOW quarterly cash from operations was down -83.76% on October 31, 2025
What is 1-year change in LOW quarterly cash from operations?
LOW quarterly cash from operations is down -47.11% year-over-year
How far is LOW quarterly cash from operations from its all-time high?
LOW quarterly cash from operations is currently -90.59% 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 93.56% of companies in Consumer Cyclical sector
When is LOW next earnings release?
The next earnings release for LOW is on February 25, 2026

TTM CFO

$9.21B$612.00M-6.23%

October 31, 2025

Summary

Current Value: As of today, LOW TTM cash from operations is $9.21B, down -6.23% on October 31, 2025
Historical Performance: LOW TTM cash from operations is down -6.25% year-over-year, and up +1.50% over the past 3 years
All-Time High Comparison: LOW TTM cash from operations is currently -26.13% below its historical high of $12.47B set on July 31, 2020
3-Year Low Comparison: LOW TTM cash from operations is +23.05% above its 3-year low of $7.48B reached on October 31, 2023
Sector Comparison: LOW TTM cash from operations is higher than 98.19% of companies in Consumer Cyclical sector

Performance

LOW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Oct 31, 25	$9.21B	-6.2%	-6.3%	+1.5%	-21.1%
Annual Cash From Operations	Jan 31, 25	$9.63B	–	+18.2%	-4.8%	+124.0%
Quarterly Cash From Operations	Oct 31, 25	$687.00M	-83.8%	-47.1%	-67.7%	+357.3%
Price	Jan 6, 26	$246.49	+2.0%	-1.3%	+22.6%	+51.2%
TTM Cash From Investing	Oct 31, 25	-$12.11B	-268.9%	-532.1%	-764.0%	-283.3%
TTM Cash From Financing	Oct 31, 25	$247.00M	+104.1%	+104.2%	+102.3%	+123.3%
TTM Free Cash Flow	Oct 31, 25	$7.05B	-8.3%	-9.9%	-4.5%	-29.1%
TTM CAPEX	Oct 31, 25	$2.16B	+1.2%	+8.0%	+27.9%	+24.8%
TTM Net Income	Oct 31, 25	$6.76B	-1.1%	-1.1%	+1.5%	+26.5%

TTM Cash From Operations Highs

LOW TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$9.82B	N/A	-6.3%
3Y	$10.30B	Apr 30, 24	-10.6%
5Y	$11.67B	N/A	-21.1%
All	$12.47B	Jul 31, 20	-26.1%

TTM Cash From Operations Lows

LOW TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$8.74B	Apr 1, 25	+5.3%
3Y	$7.48B	Oct 31, 23	+23.1%
5Y	$6.21B	Jul 30, 21	+48.3%
All	-$31.90M	Apr 30, 90	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Oct 2025	$9.21B	-6.2%
Jul 2025	$9.82B	+12.3%
Apr 2025	$8.74B	-9.2%
Jan 2025	$9.63B	-2.0%
Oct 2024	$9.82B	+2.5%
Jul 2024	$9.59B	-6.9%

Month	Value	Change
Apr 2024	$10.30B	+26.5%
Jan 2024	$8.14B	+8.8%
Oct 2023	$7.48B	-12.4%
Jul 2023	$8.55B	+10.7%
Apr 2023	$7.72B	-

FAQ

What is the current TTM cash from operations of LOW?
As of today, LOW TTM cash from operations is $9.21B
What is LOW TTM cash from operations most recent change?
LOW TTM cash from operations was down -6.23% on October 31, 2025
What is 1-year change in LOW TTM cash from operations?
LOW TTM cash from operations is down -6.25% year-over-year
How far is LOW TTM cash from operations from its all-time high?
LOW TTM cash from operations is currently -26.13% 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 98.19% of companies in Consumer Cyclical sector
When is LOW next earnings release?
The next earnings release for LOW is on February 25, 2026

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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/60667/000006066725000203/0000060667-25-000203-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/60667/000006066725000049/0000060667-25-000049-index.htm
LOW Profile on Yahoo Finance finance.yahoo.com/quote/LOW
LOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/low