Annual FCF
$7.70B$1.52B+24.64%
Summary
- Current Value
- As of today, LOW annual free cash flow is $7.70B, up +24.64% on
- Historical Performance
- LOW annual free cash flow is down -6.80% over the past 3 years, and up +173.76% over the past 5 years
- All-Time High Comparison
- LOW annual free cash flow is currently -16.85% below its historical high of $9.26B set on
- 3-Year Low Comparison
- LOW annual free cash flow is +24.64% above its 3-year low of $6.18B reached on
- Sector Comparison
- LOW annual free cash flow is higher than 99.14% 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 | $7.70B | +24.6% | -6.8% | +173.8% | +251.0% | |
| Quarterly Free Cash Flow | $90.00M | -87.6% | -94.8% | +112.3% | -85.3% | |
| TTM Free Cash Flow | $7.05B | -9.9% | -4.5% | -29.1% | +247.8% | |
| Price | $246.49 | -1.3% | +22.6% | +51.2% | +921.5% | |
| Annual Cash From Operations | $9.63B | +18.2% | -4.8% | +124.0% | +137.4% | |
| Annual CAPEX | $1.93B | -1.9% | +4.0% | +29.9% | +3.5% | |
| Annual Dividends Paid | $2.57B | +1.4% | +29.3% | +58.6% | +556.3% | |
| Annual Net Income | $6.94B | -9.9% | -17.5% | +62.6% | +292.1% | |
| Annual Revenue | $83.67B | -3.1% | -13.1% | +16.0% | +77.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.70B | at high | |
| 5Y | $9.26B | -16.9% | |
| All | $9.26B | -16.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.18B | +24.6% | |
| 5Y | $2.81B | N/A | +173.8% |
| All | -$1.25B | +713.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LOW?
As of today, LOW annual free cash flow is $7.70B
What is 1-year change in LOW annual free cash flow?
LOW annual free cash flow is up +24.64% year-over-year
What is 3-year change in LOW annual free cash flow?
LOW annual free cash flow is down -6.80% 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 -16.85% 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 99.14% of companies in Consumer Cyclical sector
When is LOW next annual earnings release?
The next annual earnings release for LOW is on
Quarterly FCF
$90.00M$3.65B-97.59%
Summary
- Current Value
- As of today, LOW quarterly free cash flow is $90.00M, down -97.59% on
- Historical Performance
- LOW quarterly free cash flow is down -87.64% year-over-year, and down -94.78% over the past 3 years
- All-Time High Comparison
- LOW quarterly free cash flow is currently -98.70% below its historical high of $6.92B set on
- 3-Year Low Comparison
- LOW quarterly free cash flow is +131.25% above its 3-year low of -$288.00M reached on
- Sector Comparison
- LOW quarterly free cash flow is higher than 77.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $90.00M | -97.6% | -87.6% | -94.8% | +112.3% | |
| Annual Free Cash Flow | $7.70B | – | +24.6% | -6.8% | +173.8% | |
| TTM Free Cash Flow | $7.05B | -8.3% | -9.9% | -4.5% | -29.1% | |
| Price | $246.49 | +2.0% | -1.3% | +22.6% | +51.2% | |
| Quarterly Cash From Operations | $687.00M | -83.8% | -47.1% | -67.7% | +357.3% | |
| Quarterly CAPEX | $597.00M | +20.6% | +4.5% | +48.1% | +29.2% | |
| Quarterly Dividends Paid | $673.00M | +4.3% | +2.9% | +1.1% | +61.8% | |
| Quarterly Net Income | $1.61B | -32.6% | -4.7% | +960.5% | +134.0% | |
| Quarterly Revenue | $20.81B | -13.1% | +3.2% | -11.3% | -6.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.74B | -97.6% | |
| 3Y | $3.88B | -97.7% | |
| 5Y | $4.03B | -97.8% | |
| All | $6.92B | -98.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $90.00M | at low | |
| 3Y | -$288.00M | +131.3% | |
| 5Y | -$1.06B | +108.5% | |
| All | -$1.06B | +108.5% |
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 $90.00M
What is LOW quarterly free cash flow most recent change?
LOW quarterly free cash flow was down -97.59% on October 31, 2025
What is 1-year change in LOW quarterly free cash flow?
LOW quarterly free cash flow is down -87.64% year-over-year
How far is LOW quarterly free cash flow from its all-time high?
LOW quarterly free cash flow is currently -98.70% 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 77.08% of companies in Consumer Cyclical sector
When is LOW next earnings release?
The next earnings release for LOW is on
TTM FCF
$7.05B$638.00M-8.30%
Summary
- Current Value
- As of today, LOW TTM free cash flow is $7.05B, down -8.30% on
- Historical Performance
- LOW TTM free cash flow is down -9.88% year-over-year, and down -4.54% over the past 3 years
- All-Time High Comparison
- LOW TTM free cash flow is currently -34.70% below its historical high of $10.80B set on
- 3-Year Low Comparison
- LOW TTM free cash flow is +30.56% above its 3-year low of $5.40B reached on
- Sector Comparison
- LOW TTM free cash flow is higher than 98.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $7.05B | -8.3% | -9.9% | -4.5% | -29.1% | |
| Annual Free Cash Flow | $7.70B | – | +24.6% | -6.8% | +173.8% | |
| Quarterly Free Cash Flow | $90.00M | -97.6% | -87.6% | -94.8% | +112.3% | |
| Price | $246.49 | +2.0% | -1.3% | +22.6% | +51.2% | |
| TTM Cash From Operations | $9.21B | -6.2% | -6.3% | +1.5% | -21.1% | |
| TTM CAPEX | $2.16B | +1.2% | +8.0% | +27.9% | +24.8% | |
| TTM Dividends Paid | $2.61B | +0.7% | +2.5% | +14.7% | +56.0% | |
| TTM Net Income | $6.76B | -1.1% | -1.1% | +1.5% | +26.5% | |
| TTM Revenue | $84.26B | +0.8% | +0.6% | -12.2% | -1.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.82B | N/A | -9.9% |
| 3Y | $8.33B | -15.4% | |
| 5Y | $9.94B | N/A | -29.1% |
| All | $10.80B | -34.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.68B | +5.5% | |
| 3Y | $5.40B | +30.6% | |
| 5Y | $4.28B | +64.6% | |
| All | -$1.20B | +686.4% |
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 $7.05B
What is LOW TTM free cash flow most recent change?
LOW TTM free cash flow was down -8.30% on October 31, 2025
What is 1-year change in LOW TTM free cash flow?
LOW TTM free cash flow is down -9.88% year-over-year
How far is LOW TTM free cash flow from its all-time high?
LOW TTM free cash flow is currently -34.70% 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 98.58% 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/60667/000006066725000203/0000060667-25-000203-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