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Lowe's Companies, Inc. (LOW) Free cash flow

annual FCF:

$7.70B+$1.52B(+24.64%)
January 31, 2025

Summary

  • As of today (August 23, 2025), LOW annual free cash flow is $7.70 billion, with the most recent change of +$1.52 billion (+24.64%) on January 31, 2025.
  • During the last 3 years, LOW annual FCF has fallen by -$562.00 million (-6.80%).
  • LOW annual FCF is now -16.85% below its all-time high of $9.26 billion, reached on January 29, 2021.

Performance

LOW Free cash flow Chart

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Highlights

Range

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quarterly FCF:

N/A
July 1, 2025

Summary

  • LOW quarterly free cash flow is not available.

Performance

LOW quarterly FCF Chart

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TTM FCF:

N/A
July 1, 2025

Summary

  • LOW TTM free cash flow is not available.

Performance

LOW TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

LOW Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.6%--
3 y3 years-6.8%--
5 y5 years+173.8%--

LOW Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-6.8%+24.6%
5 y5-year-16.9%+173.8%
alltimeall time-16.9%+713.9%

LOW Free cash flow History

DateAnnualQuarterlyTTM
Apr 2025
-
$2.86B(+688.2%)
$6.68B(-13.2%)
Jan 2025
$7.70B(+24.6%)
$363.00M(-50.1%)
$7.70B(-1.6%)
Oct 2024
-
$728.00M(-73.3%)
$7.82B(+3.2%)
Jul 2024
-
$2.73B(-29.7%)
$7.58B(-9.0%)
Apr 2024
-
$3.88B(+695.1%)
$8.33B(+34.9%)
Jan 2024
$6.18B(-8.6%)
$488.00M(+0.6%)
$6.18B(+14.4%)
Oct 2023
-
$485.00M(-86.1%)
$5.40B(-18.7%)
Jul 2023
-
$3.48B(+101.4%)
$6.64B(+13.4%)
Apr 2023
-
$1.73B(-699.3%)
$5.85B(-13.4%)
Jan 2023
-
-$288.00M(-116.7%)
$6.76B(-8.5%)
Jan 2023
$6.76B(-18.2%)
-
-
Oct 2022
-
$1.72B(-36.0%)
$7.38B(-1.8%)
Jul 2022
-
$2.69B(+2.2%)
$7.52B(+9.5%)
Apr 2022
-
$2.63B(+681.6%)
$6.86B(-16.9%)
Jan 2022
$8.26B(-10.8%)
$337.00M(-81.8%)
$8.26B(+20.3%)
Oct 2021
-
$1.86B(-8.8%)
$6.87B(+60.4%)
Jul 2021
-
$2.04B(-49.5%)
$4.28B(-53.3%)
Apr 2021
-
$4.03B(-482.1%)
$9.17B(-1.0%)
Jan 2021
$9.26B(+229.2%)
-$1.05B(+44.7%)
$9.26B(-6.9%)
Oct 2020
-
-$729.00M(-110.5%)
$9.94B(-7.9%)
Jul 2020
-
$6.92B(+67.9%)
$10.80B(+115.9%)
Apr 2020
-
$4.12B(-1208.1%)
$5.00B(+77.9%)
Jan 2020
$2.81B(-44.0%)
-$372.00M(-392.9%)
$2.81B(+24.9%)
Oct 2019
-
$127.00M(-88.7%)
$2.25B(-20.5%)
Jul 2019
-
$1.13B(-41.8%)
$2.83B(-24.4%)
Apr 2019
-
$1.93B(-307.1%)
$3.75B(-25.4%)
Jan 2019
$5.02B(+27.3%)
-$933.00M(-231.8%)
$5.02B(-5.5%)
Oct 2018
-
$708.00M(-65.3%)
$5.31B(+15.7%)
Jul 2018
-
$2.04B(-36.4%)
$4.59B(+13.2%)
Apr 2018
-
$3.21B(-598.4%)
$4.05B(+2.8%)
Jan 2018
$3.94B(-11.4%)
-$643.00M(+4846.2%)
$3.94B(-14.0%)
Oct 2017
-
-$13.00M(-100.9%)
$4.59B(-6.6%)
Jul 2017
-
$1.50B(-51.3%)
$4.91B(+8.4%)
Apr 2017
-
$3.09B(>+9900.0%)
$4.53B(+1.8%)
Jan 2017
$4.45B(+24.1%)
$1.00M(-99.7%)
$4.45B(+2.7%)
Oct 2016
-
$311.00M(-72.4%)
$4.33B(+4.9%)
Jul 2016
-
$1.13B(-62.6%)
$4.13B(-5.1%)
Apr 2016
-
$3.01B(-2719.1%)
$4.35B(+21.4%)
Jan 2016
$3.59B(-11.4%)
-$115.00M(-206.5%)
$3.59B(-1.8%)
Oct 2015
-
$108.00M(-92.0%)
$3.65B(-11.0%)
Jul 2015
-
$1.35B(-40.0%)
$4.10B(-8.7%)
Apr 2015
-
$2.25B(-4779.2%)
$4.50B(+11.0%)
Jan 2015
$4.05B(+27.7%)
-$48.00M(-108.6%)
$4.05B(+0.7%)
Oct 2014
-
$558.00M(-67.9%)
$4.02B(+7.7%)
Jul 2014
-
$1.74B(-3.4%)
$3.73B(+17.5%)
Apr 2014
-
$1.80B(-2407.7%)
$3.17B(+0.1%)
Jan 2014
$3.17B(+24.3%)
-$78.00M(-129.0%)
$3.17B(-2.1%)
Oct 2013
-
$269.00M(-77.3%)
$3.24B(-3.5%)
Jul 2013
-
$1.18B(-34.1%)
$3.36B(+51.4%)
Apr 2013
-
$1.80B(<-9900.0%)
$2.22B(-13.1%)
Jan 2013
$2.55B(+1.2%)
-$10.00M(-102.6%)
$2.55B(-4.5%)
Oct 2012
-
$387.00M(+779.5%)
$2.67B(+11.3%)
Jul 2012
-
$44.00M(-97.9%)
$2.40B(-6.7%)
Apr 2012
-
$2.13B(+1854.1%)
$2.57B(+2.0%)
Jan 2012
$2.52B(+3.9%)
$109.00M(-6.0%)
$2.52B(+21.8%)
Oct 2011
-
$116.00M(-46.0%)
$2.07B(-19.4%)
Jul 2011
-
$215.00M(-89.7%)
$2.57B(+25.0%)
Apr 2011
-
$2.08B(-708.2%)
$2.05B(-15.3%)
Jan 2011
$2.43B(+10.6%)
-$342.00M(-155.7%)
$2.43B(+19.7%)
Oct 2010
-
$614.00M(-306.0%)
$2.03B(+22.6%)
Jul 2010
-
-$298.00M(-112.2%)
$1.65B(-42.4%)
Apr 2010
-
$2.45B(-430.9%)
$2.87B(+31.0%)
Jan 2010
$2.19B(+174.1%)
-$741.00M(-408.8%)
$2.19B(+11.4%)
Oct 2009
-
$240.00M(-73.9%)
$1.97B(+53.4%)
Jul 2009
-
$921.00M(-48.1%)
$1.28B(+52.7%)
Apr 2009
-
$1.77B(-283.5%)
$840.00M(+5.0%)
Jan 2009
$800.00M(+142.4%)
-$966.00M(+117.1%)
$800.00M(-35.6%)
Oct 2008
-
-$445.00M(-193.1%)
$1.24B(+5.0%)
Jul 2008
-
$478.00M(-72.4%)
$1.18B(+83.9%)
Apr 2008
-
$1.73B(-431.4%)
$644.00M(+95.2%)
Jan 2008
$330.00M
-$523.00M(+3.8%)
$330.00M(-35.5%)
Oct 2007
-
-$504.00M(+712.9%)
$512.00M(-42.3%)
Jul 2007
-
-$62.00M(-104.4%)
$887.00M(+43.3%)
DateAnnualQuarterlyTTM
Apr 2007
-
$1.42B(-516.1%)
$619.00M(+7.7%)
Jan 2007
$570.00M(+31.6%)
-$341.00M(+164.3%)
$575.00M(+91.7%)
Oct 2006
-
-$129.00M(-60.9%)
$300.00M(-53.8%)
Jul 2006
-
-$330.00M(-124.0%)
$649.00M(-48.9%)
Apr 2006
-
$1.38B(-323.2%)
$1.27B(+171.2%)
Jan 2006
$433.00M(+223.1%)
-$616.00M(-380.0%)
$468.00M(-61.7%)
Oct 2005
-
$220.00M(-24.1%)
$1.22B(+97.6%)
Jul 2005
-
$290.00M(-49.5%)
$618.00M(+758.3%)
Apr 2005
-
$574.00M(+319.0%)
$72.00M(-46.3%)
Jan 2005
$134.00M(-73.3%)
$137.00M(-135.8%)
$134.00M(-59.3%)
Oct 2004
-
-$383.00M(+49.6%)
$329.00M(+7.2%)
Jul 2004
-
-$256.00M(-140.3%)
$307.00M(-46.1%)
Apr 2004
-
$636.00M(+91.6%)
$570.00M(-1.9%)
Jan 2004
$502.00M(+76.1%)
$332.00M(-182.0%)
$581.00M(-3218.1%)
Oct 2003
-
-$405.00M(-5885.7%)
-$18.63M(-107.4%)
Jul 2003
-
$7.00M(-98.9%)
$253.35M(-13.5%)
Apr 2003
-
$647.00M(-341.7%)
$292.94M(-7.9%)
Jan 2003
$285.00M(-147.5%)
-$267.63M(+101.2%)
$318.00M(-54.3%)
Oct 2002
-
-$133.01M(-385.5%)
$696.35M(+81.3%)
Jul 2002
-
$46.59M(-93.1%)
$384.08M(-1612.3%)
Apr 2002
-
$672.05M(+507.0%)
-$25.40M(-95.7%)
Jan 2002
-$599.72M(-52.2%)
$110.72M(-124.9%)
-$586.06M(-31.9%)
Oct 2001
-
-$445.28M(+22.7%)
-$861.11M(-13.7%)
Jul 2001
-
-$362.89M(-425.8%)
-$997.91M(-7.8%)
Apr 2001
-
$111.39M(-167.8%)
-$1.08B(-10.0%)
Jan 2001
-$1.25B(+270.9%)
-$164.33M(-71.8%)
-$1.20B(+5.6%)
Oct 2000
-
-$582.08M(+30.2%)
-$1.14B(+26.2%)
Jul 2000
-
-$447.16M(+5074.3%)
-$902.53M(+98.2%)
Apr 2000
-
-$8.64M(-91.4%)
-$455.40M(+51.1%)
Jan 2000
-$338.10M(+35.4%)
-$100.80M(-70.9%)
-$301.46M(-5.3%)
Oct 1999
-
-$345.93M(>+9900.0%)
-$318.27M(+92.1%)
Jul 1999
-
-$29.00K(-100.0%)
-$165.66M(-35.0%)
Apr 1999
-
$145.30M(-223.5%)
-$254.85M(+10.2%)
Jan 1999
-$249.72M(+131.4%)
-$117.62M(-39.2%)
-$231.19M(+311.0%)
Oct 1998
-
-$193.32M(+116.7%)
-$56.25M(+57.4%)
Jul 1998
-
-$89.21M(-152.8%)
-$35.73M(-139.1%)
Apr 1998
-
$168.96M(+194.7%)
$91.39M(-167.6%)
Jan 1998
-$107.92M(-19.6%)
$57.33M(-133.2%)
-$135.27M(-27.7%)
Oct 1997
-
-$172.80M(-555.9%)
-$187.10M(+37.6%)
Jul 1997
-
$37.90M(-165.7%)
-$136.00M(-19.4%)
Apr 1997
-
-$57.70M(-1149.1%)
-$168.70M(+25.7%)
Jan 1997
-$134.17M(-38.2%)
$5.50M(-104.5%)
-$134.20M(+5.8%)
Oct 1996
-
-$121.70M(-2440.4%)
-$126.90M(-11.6%)
Jul 1996
-
$5.20M(-122.4%)
-$143.50M(+19.3%)
Apr 1996
-
-$23.20M(-281.3%)
-$120.30M(-44.6%)
Jan 1996
-$217.05M(+293.7%)
$12.80M(-109.3%)
-$217.10M(-7.6%)
Oct 1995
-
-$138.30M(-587.0%)
-$235.00M(+32.5%)
Jul 1995
-
$28.40M(-123.7%)
-$177.30M(+2.7%)
Apr 1995
-
-$120.00M(+2252.9%)
-$172.60M(+213.2%)
Jan 1995
-$55.13M(-73.9%)
-$5.10M(-93.7%)
-$55.10M(+8.5%)
Oct 1994
-
-$80.60M(-343.5%)
-$50.80M(+37.7%)
Jul 1994
-
$33.10M(-1424.0%)
-$36.90M(-69.0%)
Apr 1994
-
-$2.50M(+212.5%)
-$118.90M(-43.7%)
Jan 1994
-$211.19M(-4103.6%)
-$800.00K(-98.8%)
-$211.20M(+89.8%)
Oct 1993
-
-$66.70M(+36.4%)
-$111.30M(+143.0%)
Jul 1993
-
-$48.90M(-48.4%)
-$45.80M(+21.8%)
Apr 1993
-
-$94.80M(-195.7%)
-$37.60M(-601.3%)
Jan 1993
$5.28M(-113.0%)
$99.10M(-8358.3%)
$7.50M(-108.9%)
Oct 1992
-
-$1.20M(-97.1%)
-$84.40M(-34.6%)
Jul 1992
-
-$40.70M(-18.1%)
-$129.00M(+44.0%)
Apr 1992
-
-$49.70M(-790.3%)
-$89.60M(+122.3%)
Jan 1992
-$40.46M(+241.4%)
$7.20M(-115.7%)
-$40.30M(-341.3%)
Oct 1991
-
-$45.80M(+3423.1%)
$16.70M(-70.2%)
Jul 1991
-
-$1.30M(+225.0%)
$56.10M(+34.5%)
Apr 1991
-
-$400.00K(-100.6%)
$41.70M(-453.4%)
Jan 1991
-$11.85M(-133.3%)
$64.20M(-1103.1%)
-$11.80M(-84.5%)
Oct 1990
-
-$6.40M(-59.2%)
-$76.00M(+9.2%)
Jul 1990
-
-$15.70M(-70.9%)
-$69.60M(+29.1%)
Apr 1990
-
-$53.90M
-$53.90M
Jan 1990
$35.57M(-59.0%)
-
-
Jan 1989
$86.78M(-360.9%)
-
-
Jan 1988
-$33.26M(-65.5%)
-
-
Jan 1987
-$96.38M(-444.3%)
-
-
Jan 1982
$27.99M
-
-

FAQ

  • What is Lowe's Companies, Inc. annual free cash flow?
  • What is the all time high annual FCF for Lowe's Companies, Inc.?
  • What is Lowe's Companies, Inc. annual FCF year-on-year change?
  • What is the all time high quarterly FCF for Lowe's Companies, Inc.?
  • What is the all time high TTM FCF for Lowe's Companies, Inc.?

What is Lowe's Companies, Inc. annual free cash flow?

The current annual FCF of LOW is $7.70B

What is the all time high annual FCF for Lowe's Companies, Inc.?

Lowe's Companies, Inc. all-time high annual free cash flow is $9.26B

What is Lowe's Companies, Inc. annual FCF year-on-year change?

Over the past year, LOW annual free cash flow has changed by +$1.52B (+24.64%)

What is the all time high quarterly FCF for Lowe's Companies, Inc.?

Lowe's Companies, Inc. all-time high quarterly free cash flow is $6.92B

What is the all time high TTM FCF for Lowe's Companies, Inc.?

Lowe's Companies, Inc. all-time high TTM free cash flow is $10.80B
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