Lowe's Companies Inc. (LOW)
NYSE: LOW
· Real-Time Price · USD
215.74
-1.53 (-0.70%)
At close: Jun 16, 2025, 3:59 PM
215.55
-0.09%
Pre-market: Jun 17, 2025, 07:26 AM EDT
Lowe's Companies Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | May 2, 2025 | Jan 31, 2025 | Nov 1, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Nov 3, 2023 | Aug 4, 2023 | May 5, 2023 | Feb 3, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | May 1, 2020 | Jan 31, 2020 | Nov 1, 2019 | Aug 2, 2019 | May 3, 2019 | Feb 1, 2019 | Nov 2, 2018 | Aug 3, 2018 | May 4, 2018 | Feb 2, 2018 | Nov 3, 2017 | Aug 4, 2017 | May 5, 2017 | Feb 3, 2017 | Oct 28, 2016 | Jul 29, 2016 | Apr 29, 2016 |
| 1.64B | 1.12B | 1.69B | 2.38B | 1.75B | 1.02B | 1.77B | 2.67B | 2.26B | 958M | 154M | 2.98B | 2.33B | 1.21B | 1.9B | 3.02B | 2.32B | 978M | 692M | 1.68B | 1.34B | 510M | 1.05B | 1.68B | 1.05B | -824M | 629M | 1.52B | 988M | 554M | 872M | 1.42B | 602M | 663M | 379M | 1.17B | 884M | |
| 507M | 511M | 494M | 481M | 486M | 496M | 486M | 476M | 465M | 472M | 502M | 642M | 638M | 494M | 481M | 464M | 443M | 442M | 405M | 374M | 373M | 381M | 458M | 347M | 337M | 401M | 455M | 364M | 387M | 392M | 380M | 379M | 389M | 400M | 412M | 395M | 383M | |
| 58M | 57M | 54M | 55M | 55M | 50M | 47M | 54M | 59M | 59M | 55M | 60M | 50M | 61M | 54M | 63M | 54M | 48M | 43M | 37M | 27M | 23M | 24M | 9M | 42M | -5M | 17M | 38M | 24M | 21M | 23M | 29M | 26M | 19M | 22M | 24M | 25M | |
| -123M | 311M | -1.46B | 186M | 4M | -78M | -810M | 46M | -1.2B | 153M | 394M | -346M | 60M | -31M | -276M | -351M | 442M | 371M | -611M | 1.38B | -611M | -514M | -436M | -67M | -436M | -103M | 370M | 47M | 13M | -117M | -242M | 369M | -242M | -183M | 249M | 159M | -329M | |
| n/a | 44M | 93M | 149M | -547M | 165M | 144M | 187M | 52M | 553M | 2.21B | 97M | 1.5B | 143M | 155M | 189M | 109M | 148M | 1.22B | 181M | 133M | 151M | 82M | 154M | 110M | 1.19B | 142M | 258M | 6M | 23M | 9M | -92M | 482M | 15M | 476M | -60M | 14M | |
| 126M | 19M | -76M | -69M | 135M | 33M | -50M | -79M | 102M | 13M | -252M | -59M | 59M | 39M | -14M | -45M | 110M | -113M | 19M | -60M | 46M | 265M | 33M | -15M | -106M | -12M | -64M | -54M | -21M | 171M | -31M | -124M | 37M | 100M | -47M | -77M | 52M | |
| 896M | -842M | -1.23B | 215M | 1.71B | -653M | -1.34B | 593M | -832M | -1.6B | -544M | -628M | -107M | -1.01B | -305M | -1.27B | 1.46B | -1.94B | -2.64B | 3.94B | 2.53B | -1.15B | -1.09B | -725M | 708M | -1.35B | -168M | 231M | 2.04B | -1.47B | -955M | 168M | 1.76B | -849M | -601M | -41M | 1.86B | |
| 3.38B | 911M | 1.3B | 3.15B | 4.26B | 1.11B | 1.06B | 3.86B | 2.11B | 451M | 2.13B | 3.04B | 2.98B | 934M | 2.27B | 2.42B | 4.49B | -436M | -267M | 7.3B | 4.45B | 185M | 528M | 1.45B | 2.14B | -605M | 1.01B | 2.36B | 3.43B | -307M | 298M | 1.78B | 3.29B | 348M | 641M | 1.41B | 3.22B | |
| -518M | -548M | -571M | -426M | -382M | -620M | -579M | -385M | -380M | -739M | -403M | -344M | -343M | -597M | -410M | -385M | -461M | -619M | -462M | -382M | -328M | -557M | -401M | -321M | -205M | -328M | -303M | -319M | -224M | -336M | -311M | -274M | -202M | -347M | -330M | -282M | -208M | |
| 2M | 80M | 54M | 43M | 15M | 24M | -23M | 9M | 123M | 499M | 18M | 9M | 10M | 19M | 137M | 14M | 13M | 30M | -123M | 21M | 25M | 92M | -189M | 18M | 24M | 26M | -59M | 25M | 68M | 24M | -4M | -501M | -4M | -72M | -111M | -2.28B | 133M | |
| -391M | -287M | -371M | -351M | -277M | -502M | -405M | -428M | -450M | -530M | -329M | -221M | -109M | -740M | -690M | -1.34B | -293M | -546M | -1.42B | -1.06B | -70M | -180M | -318M | -242M | -3M | -75M | -318M | -407M | -573M | -301M | -56M | -471M | -153M | -174M | -343M | -365M | -413M | |
| 375M | 286M | 347M | 305M | 266M | 507M | 404M | 399M | 412M | 577M | 307M | 158M | 132M | 1.03B | 1.57B | 345M | 347M | 1.89B | 772M | 153M | 107M | 139M | 284M | 218M | 54M | 84M | 297M | 456M | 556M | 244M | 81M | 730M | 59M | 267M | 556M | 346M | 264M | |
| 1M | 51M | 21M | 7M | 4M | -4M | 12M | -382M | -9M | -1M | 1M | -1M | 10M | 19M | -121M | 14M | -83M | -1M | 137M | -2M | -156M | 92M | 30M | 18M | -197M | 1M | 16M | 26M | -63M | 24M | 14M | 11M | 5M | 17M | 110M | -6M | -125M | |
| -533M | -418M | -520M | -422M | -378M | -595M | -591M | -411M | -304M | -194M | -406M | -399M | -310M | -286M | 485M | -1.37B | -477M | 758M | -1.09B | -1.27B | -288M | -506M | -405M | -327M | -131M | -292M | -308M | -244M | -236M | -369M | -276M | -505M | -291M | -309M | -118M | -2.58B | -349M | |
| -778M | -23M | -475M | -25M | -22M | -25M | -531M | -95M | 2.53B | -36M | 4.67B | -26M | 4.19B | -1.52B | 1.96B | 975M | 1.45B | -36M | -1.05B | -25M | 2.48B | 1.28B | 174M | -13M | 1.63B | 684M | -264M | -8M | -1.15B | 952M | -91M | -16M | -101M | 483M | -651M | -11M | 2.74B | |
| -112M | -1.37B | -751M | -1.01B | -923M | -201M | -1.58B | -2.25B | -2.11B | -2B | -4B | -4.09B | -4.04B | -4.01B | -2.83B | -3.14B | -3.04B | -3.44B | -562M | n/a | -966M | -664M | -879M | -1.94B | -826M | -539M | -652M | -1.12B | -728M | -138M | -551M | -1.27B | -1.24B | -541M | -600M | -1.2B | -1.25B | |
| -645M | -650M | -654M | -629M | -633M | -632M | -642M | -624M | -633M | -643M | -666M | -524M | -537M | -551M | -563M | -430M | -440M | -452M | -416M | -428M | -420M | -423M | -428M | -382M | -385M | -387M | -390M | -338M | -340M | -341M | -344M | -299M | -304M | -306M | -309M | -251M | -255M | |
| -20M | 42M | 12M | 53M | 10M | 31M | -6M | 62M | -422M | 60M | 16M | 73M | -3M | 462M | -33M | -316M | 13M | 44M | -9M | 78M | 1M | 46M | 6M | 42M | 23M | 39M | 22M | 42M | -1.13B | 50M | 8M | 34M | -1M | -123M | 14M | 69M | 53M | |
| -1.55B | -2B | -1.87B | -1.61B | -1.57B | -802M | -2.76B | -2.91B | -200M | -2.12B | 22M | -4.57B | -386M | -5.63B | -1.46B | -2.91B | -2.02B | -3.89B | -2.03B | -363M | 1.09B | 243M | -1.13B | -2.3B | 446M | -203M | -1.28B | -1.42B | -2.21B | 523M | -978M | -1.55B | -1.6B | -436M | -1.55B | -1.39B | 1.28B | |
| 1.29B | -1.51B | -1.09B | 1.12B | 2.32B | -289M | -2.28B | 544M | 1.6B | -1.84B | 1.71B | -1.93B | 2.28B | -4.99B | 1.29B | -1.86B | 2B | -3.56B | -3.39B | 5.69B | 5.24B | -78M | -1B | -1.18B | 2.46B | -1.16B | -583M | 686M | 977M | -155M | -953M | -267M | 1.41B | -402M | -1.03B | -2.57B | 4.16B | |
| 2.86B | 363M | 728M | 2.73B | 3.88B | 488M | 485M | 3.48B | 1.73B | -288M | 1.72B | 2.69B | 2.63B | 337M | 1.86B | 2.04B | 4.03B | -1.05B | -729M | 6.92B | 4.12B | -372M | 127M | 1.13B | 1.93B | -933M | 708M | 2.04B | 3.21B | -643M | -13M | 1.5B | 3.09B | 1M | 311M | 1.13B | 3.01B |