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 98.77% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $7.65B | -0.6% | +13.2% | -17.4% | +215.4% | |
| Quarterly Free Cash Flow | $964.00M | +165.6% | +434.7% | +191.4% | +381.9% | |
| TTM Free Cash Flow | $7.65B | -0.6% | +13.2% | -17.4% | +215.4% | |
| Price | $239.49 | +4.9% | +21.8% | +39.6% | +789.0% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.70B | -0.6% | |
| 5Y | $9.26B | N/A | -17.4% |
| All | $9.26B | -17.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.18B | +23.9% | |
| 5Y | $6.18B | +23.9% | |
| All | -$1.25B | +710.2% |
Free Cash Flow History
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 98.77% 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
Quarterly FCF
$964.00M$874.00M+971.11%
Summary
- Current Value
- As of today, LOW quarterly free cash flow is $964.00M, up +971.11% on
- Historical Performance
- LOW quarterly free cash flow is up +165.56% year-over-year, up +434.72% over the past 3 years
- All-Time High Comparison
- LOW quarterly free cash flow is currently -86.07% below its historical high of $6.92B set on
- 3-Year Low Comparison
- LOW quarterly free cash flow is +434.72% above its 3-year low of -$288.00M reached on an earlier date
- Sector Comparison
- LOW quarterly free cash flow is higher than 94.83% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $964.00M | +971.1% | +165.6% | +434.7% | +191.4% | |
| Annual Free Cash Flow | $7.65B | – | -0.6% | +13.2% | -17.4% | |
| TTM Free Cash Flow | $7.65B | +8.5% | -0.6% | +13.2% | -17.4% | |
| Price | $239.49 | -3.1% | +4.9% | +21.8% | +39.6% | |
| Quarterly Cash From Operations | $1.57B | +128.1% | +72.0% | +247.4% | +459.4% | |
| Quarterly CAPEX | $603.00M | +1.0% | +10.0% | -18.4% | -2.6% | |
| Quarterly Dividends Paid | $673.00M | 0.0% | +3.5% | +4.7% | +48.9% | |
| Quarterly Net Income | $997.00M | -38.1% | -11.1% | +4.5% | +2.5% | |
| Quarterly Revenue | $20.58B | -1.1% | +10.9% | -8.3% | +1.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.74B | -74.2% | |
| 3Y | $3.88B | -75.2% | |
| 5Y | $4.03B | -76.1% | |
| All | $6.92B | -86.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $90.00M | +971.1% | |
| 3Y | -$288.00M | N/A | +434.7% |
| 5Y | -$1.06B | N/A | +191.4% |
| All | -$1.06B | +191.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LOW?
As of today, LOW quarterly free cash flow is $964.00M
What is LOW quarterly free cash flow most recent change?
LOW quarterly free cash flow was up +971.11% on January 30, 2026
What is 1-year change in LOW quarterly free cash flow?
LOW quarterly free cash flow is up +165.56% year-over-year
How far is LOW quarterly free cash flow from its all-time high?
LOW quarterly free cash flow is currently -86.07% below its historical high of $6.92B set on July 31, 2020
How does LOW quarterly free cash flow rank versus sector peers?
LOW quarterly free cash flow is higher than 94.83% of companies in Consumer Cyclical sector
When is LOW next earnings release?
The next earnings release for LOW is on
TTM FCF
$7.65B$601.00M+8.52%
Summary
- Current Value
- As of today, LOW TTM free cash flow is $7.65B, up +8.52% on
- Historical Performance
- LOW TTM free cash flow is down -0.61% year-over-year, up +13.18% over the past 3 years
- All-Time High Comparison
- LOW TTM free cash flow is currently -29.14% below its historical high of $10.80B set on
- 3-Year Low Comparison
- LOW TTM free cash flow is +41.69% above its 3-year low of $5.40B reached on
- Sector Comparison
- LOW TTM free cash flow is higher than 98.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $7.65B | +8.5% | -0.6% | +13.2% | -17.4% | |
| Annual Free Cash Flow | $7.65B | – | -0.6% | +13.2% | -17.4% | |
| Quarterly Free Cash Flow | $964.00M | +971.1% | +165.6% | +434.7% | +191.4% | |
| Price | $239.49 | -3.1% | +4.9% | +21.8% | +39.6% | |
| TTM Cash From Operations | $9.86B | +7.1% | +2.5% | +14.8% | -10.7% | |
| TTM CAPEX | $2.21B | +2.5% | +14.8% | +21.0% | +23.6% | |
| TTM Dividends Paid | $2.64B | +0.9% | +2.7% | +11.2% | +54.7% | |
| TTM Net Income | $6.64B | -1.9% | -4.4% | +3.5% | +14.2% | |
| TTM Revenue | $86.29B | +2.4% | +3.1% | -11.1% | -3.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.70B | N/A | -0.6% |
| 3Y | $8.33B | -8.2% | |
| 5Y | $9.26B | N/A | -17.4% |
| All | $10.80B | -29.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.68B | +14.6% | |
| 3Y | $5.40B | +41.7% | |
| 5Y | $4.28B | +78.6% | |
| All | -$1.20B | +736.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LOW?
As of today, LOW TTM free cash flow is $7.65B
What is LOW TTM free cash flow most recent change?
LOW TTM free cash flow was up +8.52% on January 30, 2026
What is 1-year change in LOW TTM free cash flow?
LOW TTM free cash flow is down -0.61% year-over-year
How far is LOW TTM free cash flow from its all-time high?
LOW TTM free cash flow is currently -29.14% below its historical high of $10.80B set on July 31, 2020
How does LOW TTM free cash flow rank versus sector peers?
LOW TTM free cash flow is higher than 98.76% of companies in Consumer Cyclical sector
When is LOW next earnings release?
The next earnings release for LOW is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- LOW Official Website www.lowes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/60667/000006066726000020/0000060667-26-000020-index.htm
- 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