Lowes Companies Inc (LOW) operating KPIs
LOWNYSERetail-Lumber & Other Building Materials DealersFiscal year ends January 31
Financials through Q2 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026Score 14/306% above fair value
$209.07+1.79 (+0.86%)
Close on Oct 30, 2026Market cap $117.30BP/E 17.7Yield 2.27%
Lowes Companies net cash used in financing activities ($M) ($M)
Annual figures from Lowes Companies's filings and investor materials
Latest, FY2025
1,621
Period ended Jan 30, 2026
Change on a year earlier
-123.0%
-7,047 in FY2024
History
19 years
Since FY2007
Sources
17
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net cash used in financing activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 30, 2026 | 1,621 | -123.0% | Form 10-K (filed 2026-03-23) ↗ |
| FY2024 | Jan 31, 2025 | -7,047 | +5.7% | Form 10-K (filed 2025-03-24) ↗ |
| FY2023 | Feb 2, 2024 | -6,666 | -5.4% | Form 10-K (filed 2024-03-25) ↗ |
| FY2022 | Feb 3, 2023 | -7,049 | -41.3% | Form 10-K (filed 2023-03-27) ↗ |
| FY2021 | Jan 28, 2022 | -12,016 | +131.5% | Form 10-K (filed 2022-03-21) ↗ |
| FY2020 | Jan 29, 2021 | -5,191 | +89.8% | Form 10-K (filed 2021-03-22) ↗ |
| FY2019 | Jan 31, 2020 | -2,735 | -46.6% | Form 10-K (filed 2020-03-23) ↗ |
| FY2018 | Feb 1, 2019 | -5,124 | +42.1% | Form 10-K (filed 2019-04-02) ↗ |
| FY2017 | Feb 2, 2018 | -3,607 | +72.4% | Form 10-K (filed 2018-04-02) ↗ |
| FY2016 | Feb 3, 2017 | -2,092 | -40.1% | Form 10-K (filed 2017-04-04) ↗ |
| FY2015 | Jan 29, 2016 | -3,493 | -7.1% | Form 10-K (filed 2016-03-29) ↗ |
| FY2014 | Jan 30, 2015 | -3,761 | +26.7% | Form 10-K (filed 2015-03-31) ↗ |
| FY2013 | Jan 31, 2014 | -2,969 | -10.9% | Form 10-K (filed 2014-03-31) ↗ |
| FY2012 | Feb 1, 2013 | -3,333 | +30.8% | Form 10-K (filed 2013-04-02) ↗ |
| FY2011 | Feb 3, 2012 | -2,549 | +54.4% | Form 10-K (filed 2012-04-02) ↗ |
| FY2010 | Jan 28, 2011 | -1,651 | -8.3% | Form 10-K (filed 2011-03-29) ↗ |
| FY2009 | Jan 29, 2010 | -1,801 | +91.8% | Form 10-K/A (filed 2010-03-30) ↗ |
| FY2008 | Jan 30, 2009 | -939 | +205.9% | Form 10-K/A (filed 2010-03-30) ↗ |
| FY2007 | Feb 1, 2008 | -307 | – | Form 10-K/A (filed 2010-03-30) ↗ |
Cite this data
StockData. (2026). Lowes Companies Net cash used in financing activities ($M) ($M), annual FY2007–FY2025 [Data set]. Compiled from Lowes Companies SEC filings and investor materials. https://stockdatahq.com/stocks/low/kpis/fin-fin-cf
See every metric in the Lowes Companies KPI table. Data updated Oct 27, 2026.