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

Lowe's Companies, Inc. (LOW) Free Cash Flow

Annual FCF

$7.65B$47.00M-0.61%

Summary

Current Value
As of today, LOW annual free cash flow is $7.65B, down -0.61% on
Historical Performance
LOW annual free cash flow is up +13.18% over the past 3 years, down -17.36% over the past 5 years
All-Time High Comparison
LOW annual free cash flow is currently -17.36% below its historical high of $9.26B set on
3-Year Low Comparison
LOW annual free cash flow is +23.88% above its 3-year low of $6.18B reached on
Sector Comparison
LOW annual free cash flow is higher than 98.73% of companies in Consumer Cyclical sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

LOW Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$7.65B-0.6%+13.2%-17.4%+215.4%
Quarterly Free Cash Flow$2.83B-1.1%+63.9%-29.8%+36.0%
TTM Free Cash Flow$7.62B+14.1%+30.2%-16.9%+270.9%
Price$220.00-14.4%+0.3%+5.7%+1039.3%
Annual Cash From Operations$9.86B+2.5%+14.8%-10.7%+156.1%
Annual CAPEX$2.21B+14.8%+21.0%+23.6%+55.2%
Annual Dividends Paid$2.64B+2.7%+11.2%+54.7%+361.6%
Annual Net Income$6.64B-4.4%+3.4%+14.2%+233.0%
Annual Revenue$86.29B+3.1%-11.1%-3.7%+76.8%

Free Cash Flow Highs

LOW Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$7.70B-0.6%
5Y$9.26BN/A-17.4%
All$9.26B-17.4%

Free Cash Flow Lows

LOW Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$6.18B+23.9%
5Y$6.18B+23.9%
All-$1.25B+710.2%

Free Cash Flow History

YearValueChange
$7.65B-0.6%
$7.70B+24.6%
$6.18B-8.6%
$6.76B-18.2%
$8.26B-10.8%
$9.26B+229.2%
$2.81B-44.0%
$5.02B+27.3%
$3.94B-11.4%
$4.45B+24.1%
$3.59B-11.4%
$4.05B+27.7%
$3.17B+24.3%
$2.55B+1.2%
$2.52B+3.9%
$2.43B+10.6%
$2.19B+174.1%
$800.00M+142.4%
$330.00M-42.1%
$570.00M+31.6%
$433.00M+223.1%
YearValueChange
$134.00M-73.3%
$502.00M+76.1%
$285.00M+147.5%
-$599.72M+52.2%
-$1.25B-270.9%
-$338.10M-35.4%
-$249.72M-131.4%
-$107.92M+19.6%
-$134.17M+38.2%
-$217.05M-293.7%
-$55.13M+73.9%
-$211.19M-4,103.6%
$5.28M+113.0%
-$40.46M-241.4%
-$11.85M-133.3%
$35.57M-59.0%
$86.78M+360.9%
-$33.26M+65.5%
-$96.38M-444.3%
$27.99M-

FAQ

What is the current annual free cash flow of LOW?
As of today, LOW annual free cash flow is $7.65B
What is 1-year change in LOW annual free cash flow?
LOW annual free cash flow is down -0.61% year-over-year
What is 3-year change in LOW annual free cash flow?
LOW annual free cash flow is up +13.18% over the past 3 years
How far is LOW annual free cash flow from its all-time high?
LOW annual free cash flow is currently -17.36% below its historical high of $9.26B set on January 29, 2021
How does LOW annual free cash flow rank versus sector peers?
LOW annual free cash flow is higher than 98.73% 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

Free Cash Flow Formula

FCF = CFOCAPEX

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