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Lowe s Companies inc (LOW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LOW Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Lowe s Companies inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(May 01 2026) (Jan 30 2026) (Oct 31 2025) (Aug 01 2025)
Operating Activities
Income4,027.00
Depreciation & amortization2,430.00
Amortization of Other Assets198.00
Write-down of fixed Assets0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories436.00
Stock-based Compensation0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-15.00
Share-based Compensation132.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Income Tax Expense Benefit Excluding Share Based Payment Shortfall-
Operating Lease Right Of Use Asset Amortization Expense169.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable157.00
Increase (Decrease) in Accounts Payable, Trade1,313.00
Accrued expenses0.00
Employee Retirement Plans0.00
Prepaid expenses0.00
Other Working Capital-152.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,517.00
Discontinued operations0.00
Net Cash flow from Operating Activities7,009.00
Investing Activities
Capital Expenditures-1,063.00
Sale of Capital Items8.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments271.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-5.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities28.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-761.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-2,397.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-295.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-20.00
Other net0.00
Cash And Cash Equivalents Including Cash Classified Within Current Assets Held For Sale Period Increase Decrease-
Net Increase In Cash Classified Within Current Assets Held For Sale-
Dividends paid to minority interests0.00
Dividends paid-1,346.00
Net Cash Flow from Financing Activities-4,058.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5,954.00
Total Cash Flow2,190.00
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About Lowes Companies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: August 27, 2026
  • Source: low-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000060667-26-000117

Figures are derived from filed reports and may be restated. Historical data is subject to revision.