Lowe's Companies Inc. (LOW)
NYSE: LOW
· Real-Time Price · USD
223.21
2.06 (0.93%)
At close: Apr 29, 2025, 3:59 PM
222.00
-0.54%
After-hours: Apr 29, 2025, 07:55 PM EDT
Lowe's Companies Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | 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 |
| 6.96B | 6.85B | 6.92B | 7.21B | 7.72B | 7.66B | 6.04B | 6.36B | 6.42B | 6.67B | 8.41B | 8.45B | 8.44B | 8.21B | 7.01B | 6.82B | 5.83B | 5.37B | 5.72B | 4.57B | 4.28B | 2.95B | 2.53B | 2.37B | 2.31B | 3.69B | 3.94B | 3.83B | 3.45B | 3.56B | 3.06B | 2.81B | 3.09B | 2.44B | 2.8B | 2.76B | |
| 1.97B | 1.96B | 1.95B | 1.94B | 1.92B | 1.9B | 1.92B | 2.08B | 2.25B | 2.28B | 2.25B | 2.08B | 1.88B | 1.83B | 1.75B | 1.66B | 1.59B | 1.53B | 1.47B | 1.45B | 1.41B | 1.43B | 1.54B | 1.56B | 1.61B | 1.6B | 1.52B | 1.54B | 1.54B | 1.55B | 1.58B | 1.6B | 1.59B | 1.58B | 1.57B | 1.58B | |
| 221M | 214M | 207M | 206M | 210M | 219M | 227M | 233M | 224M | 226M | 225M | 226M | 230M | 217M | 206M | 182M | 155M | 130M | 111M | 83M | 98M | 70M | 63M | 92M | 74M | 100M | 106M | 97M | 99M | 97M | 96M | 91M | 90M | 104M | 109M | 113M | |
| -961M | -1.35B | 41M | -199M | -1.41B | -1.18B | -710M | -1B | 261M | 77M | -384M | 31M | 413M | 815M | 1.39B | 2.7B | 1.65B | 766M | 243M | -1.21B | -1.03B | -619M | -236M | -122M | 327M | 313M | 320M | 642M | 387M | 321M | 193M | -17M | -104M | -13M | -69M | -51M | |
| 632M | 755M | -149M | -51M | 548M | 936M | 3B | 4.48B | 5.93B | 5.52B | 3.47B | 1.99B | 596M | 601M | 1.66B | 1.65B | 1.68B | 1.68B | 633M | 620M | 597M | 1.63B | 1.6B | 1.7B | 1.59B | 429M | 296M | -54M | 422M | 414M | 881M | 913M | 445M | 989M | 530M | 614M | |
| 9M | 23M | 49M | 39M | 6M | -14M | -216M | -196M | -239M | -213M | 25M | 39M | 90M | -62M | -29M | -44M | -108M | 270M | 284M | 329M | 177M | -100M | -197M | -236M | -151M | 32M | 65M | -5M | 53M | -18M | -34M | 13M | 28M | n/a | 9M | 22M | |
| -842M | -653M | -67M | 311M | -2.23B | -3.18B | -2.39B | -3.61B | -2.88B | -2.29B | -2.05B | -2.69B | -1.13B | -2.06B | -4.39B | 816M | 1.9B | 2.69B | 4.24B | -441M | -2.27B | -2.47B | -1.55B | -579M | 758M | 640M | -147M | -210M | -496M | 123M | 477M | 268M | 371M | 388M | 228M | 441M | |
| 9.63B | 9.82B | 9.59B | 10.3B | 8.14B | 7.48B | 8.54B | 7.72B | 8.59B | 9.07B | 9.21B | 8.6B | 10.11B | 8.74B | 6.21B | 11.09B | 11.05B | 11.67B | 12.46B | 6.61B | 4.3B | 3.51B | 3.99B | 4.9B | 6.19B | 6.49B | 5.78B | 5.2B | 5.07B | 5.72B | 6.06B | 5.69B | 5.62B | 5.51B | 5.25B | 5.53B | |
| -1.93B | -2B | -2.01B | -1.97B | -1.96B | -2.08B | -1.91B | -1.87B | -1.83B | -1.69B | -1.69B | -1.74B | -1.85B | -1.88B | -1.93B | -1.92B | -1.79B | -1.73B | -1.67B | -1.61B | -1.48B | -1.25B | -1.16B | -1.16B | -1.17B | -1.18B | -1.19B | -1.15B | -1.12B | -1.13B | -1.15B | -1.16B | -1.17B | -1.17B | -1.12B | -1.17B | |
| 80M | 24M | 66M | 401M | 509M | 984M | 1.02B | 649M | 536M | 56M | 175M | 180M | 183M | 194M | -66M | -59M | 87M | 57M | -9M | -30M | 31M | 57M | 187M | 187M | 35M | 9M | 64M | -437M | -509M | -581M | -688M | -2.47B | -2.33B | -2.28B | -2.24B | 19M | |
| -1.29B | -1.5B | -1.53B | -1.61B | -1.78B | -1.81B | -1.74B | -1.53B | -1.19B | -1.4B | -1.76B | -2.88B | -3.06B | -2.87B | -3.6B | -3.32B | -3.09B | -2.73B | -1.63B | -810M | -743M | -638M | -638M | -803M | -1.37B | -1.6B | -1.34B | -1.4B | -981M | -854M | -1.14B | -1.03B | -1.29B | -1.41B | -1.22B | -1.28B | |
| 1.2B | 1.43B | 1.48B | 1.58B | 1.72B | 1.79B | 1.7B | 1.45B | 1.17B | 1.63B | 2.89B | 3.08B | 3.29B | 4.16B | 3.36B | 3.17B | 2.93B | 1.17B | 683M | 748M | 695M | 640M | 653M | 891M | 1.39B | 1.55B | 1.34B | 1.61B | 1.11B | 1.14B | 1.61B | 1.23B | 1.43B | 1.46B | 1.13B | 1.08B | |
| 195M | 140M | 12M | -370M | -383M | -380M | -776M | -395M | -353M | -333M | -70M | -55M | -171M | -191M | 67M | 51M | -22M | 71M | 153M | 173M | 132M | 41M | -103M | -95M | 39M | 62M | 1M | -14M | 58M | 51M | 147M | 130M | -4M | -18M | -97M | -99M | |
| -1.74B | -1.92B | -1.99B | -1.98B | -1.9B | -1.5B | -1.31B | -1.3B | -1.31B | -1.4B | -510M | -1.48B | -1.65B | -602M | -2.18B | -2.08B | -1.89B | -3.16B | -2.47B | -1.53B | -1.37B | -1.16B | -1.06B | -975M | -1.08B | -1.16B | -1.13B | -1.39B | -1.44B | -1.38B | -1.22B | -3.3B | -3.36B | -3.41B | -3.54B | -1.45B | |
| -545M | -547M | -603M | -673M | 1.88B | 1.87B | 7.07B | 7.14B | 8.8B | 7.31B | 4.6B | 5.6B | 2.85B | 4.34B | 1.34B | 338M | 1.37B | 2.69B | 3.91B | 3.92B | 3.08B | 2.48B | 2.04B | 2.05B | 399M | 667M | 840M | 832M | 744M | 275M | -285M | -280M | 2.56B | 2.11B | 3.97B | 3.96B | |
| -4.05B | -2.88B | -3.71B | -4.96B | -6.14B | -7.93B | -10.35B | -12.19B | -14.12B | -16.14B | -14.97B | -14.01B | -13.01B | -12.44B | -10.18B | -7.04B | -4.97B | -2.19B | -2.51B | -4.45B | -4.31B | -4.19B | -3.96B | -3.13B | -3.04B | -2.64B | -2.54B | -2.68B | -3.19B | -3.6B | -3.64B | -3.58B | -3.6B | -3.6B | -3.75B | -4.07B | |
| -2.57B | -2.55B | -2.54B | -2.53B | -2.53B | -2.54B | -2.57B | -2.47B | -2.37B | -2.28B | -2.17B | -2.08B | -1.98B | -1.89B | -1.74B | -1.72B | -1.7B | -1.68B | -1.69B | -1.65B | -1.62B | -1.58B | -1.54B | -1.5B | -1.46B | -1.41B | -1.36B | -1.32B | -1.29B | -1.25B | -1.22B | -1.17B | -1.12B | -1.07B | -1.02B | -990M | |
| 102M | 116M | 101M | 110M | 120M | 623M | 642M | 653M | 645M | 548M | 499M | 110M | 126M | -292M | -268M | 126M | 114M | 116M | 131M | 95M | 117M | 110M | 126M | 126M | -1.03B | -1.02B | -1.03B | -1.04B | 129M | 7M | 13M | 48M | 64M | 201M | 190M | 162M | |
| -7.05B | -5.85B | -6.74B | -8.03B | -6.67B | -7.98B | -5.2B | -6.86B | -7.05B | -10.56B | -12.04B | -10.38B | -12.02B | -10.28B | -10.85B | -8.3B | -5.19B | -1.06B | -155M | -2.09B | -2.73B | -3.18B | -3.34B | -2.46B | -5.12B | -4.4B | -4.09B | -4.22B | -3.61B | -4.57B | -5.13B | -4.98B | -2.09B | -2.36B | -615M | -939M | |
| 840M | 2.06B | 866M | 287M | -427M | -1.98B | 2.01B | -464M | 215M | -2.93B | -3.35B | -3.28B | -3.56B | -2.13B | -6.81B | 737M | 3.97B | 7.46B | 9.85B | 2.98B | 205M | -874M | -455M | 1.41B | -77M | 925M | 555M | -398M | 30M | -217M | -292M | -2.6B | 153M | -267M | 1.09B | 3.13B | |
| 7.7B | 7.82B | 7.58B | 8.33B | 6.18B | 5.4B | 6.64B | 5.85B | 6.76B | 7.38B | 7.52B | 6.86B | 8.26B | 6.87B | 4.28B | 9.17B | 9.26B | 9.94B | 10.8B | 5B | 2.81B | 2.25B | 2.83B | 3.75B | 5.02B | 5.31B | 4.59B | 4.05B | 3.94B | 4.59B | 4.91B | 4.53B | 4.45B | 4.33B | 4.13B | 4.35B |