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 | $3.35B | -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
| 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
$3.35B$1.78B+113.78%
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 98.29% 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 | $220.00 | -0.5% | -14.4% | +0.3% | +5.7% | |
| 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 | N/A | -20.8% |
| 3Y | $4.26B | -21.4% | |
| 5Y | $4.26B | -21.4% | |
| 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 98.29% of companies in Consumer Cyclical sector
- When is LOW next earnings release?
- As of today, the next earnings release for LOW has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$9.84B$29.00M-0.29%
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 97.65% 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 | $220.00 | -0.5% | -14.4% | +0.3% | +5.7% | |
| 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 | $10.30B | -4.5% | |
| All | $12.47B | -21.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.21B | +6.8% | |
| 3Y | $7.48B | +31.4% | |
| 5Y | $6.21B | N/A | +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 97.65% of companies in Consumer Cyclical sector
- When is LOW next earnings release?
- As of today, the next 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
- 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
