Lowe's Companies Inc. (LOW)
NYSE · Consumer Cyclical
Lowe's Companies Inc. Cash Flow 2008–2026
| Jan 2026 | Jan 2025 | Feb 2024 | Feb 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Jan 2016 | Feb 2013 | Feb 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Feb 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 9.86B | 9.63B | 8.14B | 8.59B | 10.11B | 11.05B | 4.30B | 6.19B | 5.07B | 5.62B | 4.78B | 3.76B | 4.35B | 3.85B | 4.05B | 4.12B | 4.35B |
| Depreciation & Amort. | 2.19B | 1.97B | 1.92B | 1.98B | 1.88B | 1.59B | 1.41B | 1.61B | 1.54B | 1.59B | 1.59B | 1.62B | 1.58B | 1.68B | 1.73B | 1.67B | 1.46B |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 2.21B | 1.93B | 1.96B | 1.83B | 1.85B | 1.79B | 1.48B | 1.17B | 1.12B | 1.17B | 1.20B | 1.21B | 1.83B | 1.33B | 1.80B | 3.27B | 4.01B |
| Free Cash Flow | 7.65B | 7.70B | 6.18B | 6.76B | 8.26B | 9.26B | 2.81B | 5.02B | 3.94B | 4.45B | 3.59B | 2.55B | 2.52B | 2.52B | 2.25B | 856.0M | 337.0M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 2.64B | 2.57B | 2.53B | 2.37B | 1.98B | 1.70B | 1.62B | 1.46B | 1.29B | 1.12B | 957.0M | 704.0M | 647.0M | 571.0M | 391.0M | 491.0M | 428.0M |
| Stock Buybacks | 211.0M | 4.05B | 6.14B | 14.12B | 13.01B | 4.97B | 4.31B | 3.04B | 3.19B | 3.60B | 3.92B | 4.39B | 2.94B | 2.62B | 504.0M | 8.0M | 2.27B |
Lowe's Companies Inc. Cash Flow — FAQ
Lowe's Companies Inc. (LOW) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LOW's cash flow history?
The chart and table above show Lowe's Companies Inc.'s cash flow by year and by quarter, including the growth rate.