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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow9.86 B USD9.63 B USD8.14 B USD8.59 B USD10.11 B USD11.05 B USD4.30 B USD6.19 B USD5.07 B USD5.62 B USD4.78 B USD4.93 B USD
Depreciation & Amortization2.19 B USD1.97 B USD1.92 B USD1.98 B USD1.88 B USD1.59 B USD1.41 B USD1.61 B USD1.54 B USD1.59 B USD1.59 B USD1.59 B USD
Stock-Based Compensation247.00 M USD221.00 M USD210.00 M USD223.00 M USD230.00 M USD155.00 M USD98.00 M USD74.00 M USD99.00 M USD90.00 M USD117.00 M USD119.00 M USD
Capital Expenditures2.21 B USD1.93 B USD1.96 B USD1.83 B USD1.85 B USD1.79 B USD1.48 B USD1.17 B USD1.12 B USD1.17 B USD1.20 B USD880.00 M USD
Cash Flow from Investing-12.26 B USD-1.74 B USD-1.90 B USD-1.31 B USD-1.65 B USD-1.89 B USD-1.37 B USD-1.08 B USD-1.44 B USD-3.36 B USD-1.34 B USD-1.09 B USD
Cash Flow from Financing1.62 B USD-7.05 B USD-6.67 B USD-7.05 B USD-12.02 B USD-5.19 B USD-2.73 B USD-5.12 B USD-3.61 B USD-2.09 B USD-3.49 B USD-3.76 B USD
Dividends Paid2.64 B USD2.57 B USD2.53 B USD2.37 B USD1.98 B USD1.70 B USD1.62 B USD1.46 B USD1.29 B USD1.12 B USD957.00 M USD822.00 M USD
Stock Buybacks211.00 M USD4.05 B USD6.14 B USD14.12 B USD13.01 B USD4.97 B USD4.31 B USD3.04 B USD3.19 B USD3.60 B USD3.92 B USD3.90 B USD
Free Cash Flow7.65 B USD7.70 B USD6.18 B USD6.76 B USD8.26 B USD9.26 B USD2.81 B USD5.02 B USD3.94 B USD4.45 B USD3.59 B USD4.05 B USD

Lowe's Companies Inc. is a leading home improvement retailer serving homeowners, renters, and professional contractors across the United States. The company offers a broad assortment of products for construction, maintenance, repair, remodeling, and home decorating, spanning categories such as appliances, building materials, lumber, tools, hardware, paint, flooring, kitchens and bath, electrical, lighting, lawn and garden, and seasonal and outdoor living. Its stores and digital platforms support both do-it-yourself customers and do-it-for-me projects, while also addressing the needs of professional trades and property managers. Lowe's provides installation services, project support, and online ordering with in-store pickup or delivery, integrating its physical footprint with e-commerce capabilities. Headquartered in Mooresville, North Carolina, Lowe's plays a significant role in the U.S. consumer discretionary and retail sectors by enabling residential investment, property upkeep, and renovation activity across diverse housing markets.