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 $117.30BP/E 17.7Yield 2.27%
Lowes Companies net cash provided by operating activities ($M) ($M)
Form 10-Q / 10-K Consolidated Statements of Cash Flows (Postgres DB)
Latest, Q2 FY26
3,659
Period ended Jul 31, 2026
Change on a year earlier
-13.5%
4,231 in Q2 FY25
History
70 quarters
Since Q3 FY08
Sources
66
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net cash provided by operating activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Jul 31, 2026 | 3,659 | -13.5% | Form 10-Q (filed 2026-08-27) ↗ |
| Q1 FY26 | May 1, 2026 | 3,350 | -0.9% | Form 10-Q (filed 2026-05-28) ↗ |
| Q4 FY25 | Jan 30, 2026 | 1,567 | +72.0% | Form 10-K (filed 2026-03-23) ↗ |
| Q3 FY25 | Oct 31, 2025 | 687 | -47.1% | Form 10-Q (filed 2025-11-26) ↗ |
| Q2 FY25 | Aug 1, 2025 | 4,231 | +34.2% | Form 10-Q (filed 2025-08-28) ↗ |
| Q1 FY25 | May 2, 2025 | 3,379 | -20.7% | Form 10-Q (filed 2025-05-29) ↗ |
| Q4 FY24 | Jan 31, 2025 | 911 | -17.8% | Form 10-K (filed 2025-03-24) ↗ |
| Q3 FY24 | Nov 1, 2024 | 1,299 | +22.1% | Form 10-Q (filed 2024-11-27) ↗ |
| Q2 FY24 | Aug 2, 2024 | 3,153 | -18.4% | Form 10-Q (filed 2024-08-29) ↗ |
| Q1 FY24 | May 3, 2024 | 4,262 | +102.4% | Form 10-Q (filed 2024-05-30) ↗ |
| Q4 FY23 | Feb 2, 2024 | 1,108 | +145.7% | Form 10-K (filed 2024-03-25) ↗ |
| Q3 FY23 | Nov 3, 2023 | 1,064 | -50.0% | Form 10-Q (filed 2023-11-29) ↗ |
| Q2 FY23 | Aug 4, 2023 | 3,862 | +27.2% | Form 10-Q (filed 2023-08-30) ↗ |
| Q1 FY23 | May 5, 2023 | 2,106 | -29.3% | Form 10-Q (filed 2023-06-01) ↗ |
| Q4 FY22 | Feb 3, 2023 | 451 | -51.7% | Form 10-K (filed 2023-03-27) ↗ |
| Q3 FY22 | Oct 28, 2022 | 2,126 | -6.2% | Form 10-Q (filed 2022-11-23) ↗ |
| Q2 FY22 | Jul 29, 2022 | 3,035 | +25.4% | Form 10-Q (filed 2022-08-25) ↗ |
| Q1 FY22 | Apr 29, 2022 | 2,977 | -33.7% | Form 10-Q (filed 2022-05-26) ↗ |
| Q4 FY21 | Jan 28, 2022 | 934 | -314.2% | Form 10-K (filed 2022-03-21) ↗ |
| Q3 FY21 | Oct 29, 2021 | 2,266 | -948.7% | Form 10-Q (filed 2021-11-24) ↗ |
| Q2 FY21 | Jul 30, 2021 | 2,421 | -66.8% | Form 10-Q (filed 2021-08-26) ↗ |
| Q1 FY21 | Apr 30, 2021 | 4,492 | +0.9% | Form 10-Q (filed 2021-05-27) ↗ |
| Q4 FY20 | Jan 29, 2021 | -436 | -335.7% | Form 10-K (filed 2021-03-22) ↗ |
| Q3 FY20 | Oct 30, 2020 | -267 | -150.6% | Form 10-Q (filed 2020-11-25) ↗ |
| Q2 FY20 | Jul 31, 2020 | 7,302 | +405.0% | Form 10-Q (filed 2020-08-26) ↗ |
| Q1 FY20 | May 1, 2020 | 4,450 | +108.2% | Form 10-Q (filed 2020-05-28) ↗ |
| Q4 FY19 | Jan 31, 2020 | 185 | -130.6% | Form 10-K (filed 2020-03-23) ↗ |
| Q3 FY19 | Nov 1, 2019 | 528 | -47.8% | Form 10-Q (filed 2019-12-04) ↗ |
| Q2 FY19 | Aug 2, 2019 | 1,446 | -38.7% | Form 10-Q (filed 2019-09-03) ↗ |
| Q1 FY19 | May 3, 2019 | 2,137 | -37.7% | Form 10-Q (filed 2019-06-03) ↗ |
| Q4 FY18 | Feb 1, 2019 | -605 | +97.1% | Form 10-K (filed 2019-04-02) ↗ |
| Q3 FY18 | Nov 2, 2018 | 1,011 | +239.3% | Form 10-Q (filed 2018-12-06) ↗ |
| Q2 FY18 | Aug 3, 2018 | 2,358 | +32.5% | Form 10-Q (filed 2018-09-04) ↗ |
| Q1 FY18 | May 4, 2018 | 3,429 | +4.1% | Form 10-Q (filed 2018-06-05) ↗ |
| Q4 FY17 | Feb 2, 2018 | -307 | -188.2% | Form 10-K (filed 2018-04-02) ↗ |
| Q3 FY17 | Nov 3, 2017 | 298 | -53.5% | SEC Filing ↗ |
| Q2 FY17 | Aug 4, 2017 | 1,779 | +26.3% | SEC Filing ↗ |
| Q1 FY17 | May 5, 2017 | 3,295 | +2.3% | SEC Filing ↗ |
| Q4 FY16 | Feb 3, 2017 | 348 | +46.2% | Form 10-K (filed 2017-04-04) ↗ |
| Q3 FY16 | Oct 28, 2016 | 641 | +67.8% | Form 10-Q (filed 2016-11-29) ↗ |
| Q2 FY16 | Jul 29, 2016 | 1,408 | -16.5% | Form 10-Q (filed 2016-09-02) ↗ |
| Q1 FY16 | Apr 29, 2016 | 3,220 | +29.9% | Form 10-Q (filed 2016-05-31) ↗ |
| Q4 FY15 | Jan 29, 2016 | 238 | -2.9% | Form 10-K (filed 2016-03-29) ↗ |
| Q3 FY15 | Oct 30, 2015 | 382 | -49.8% | Form 10-Q (filed 2015-12-02) ↗ |
| Q2 FY15 | Jul 31, 2015 | 1,686 | -12.6% | Form 10-Q (filed 2015-09-01) ↗ |
| Q1 FY15 | May 1, 2015 | 2,478 | +24.3% | Form 10-Q (filed 2015-06-02) ↗ |
| Q4 FY14 | Jan 30, 2015 | 245 | -2.8% | Form 10-K (filed 2015-03-31) ↗ |
| Q3 FY14 | Oct 31, 2014 | 761 | – | Form 10-Q (filed 2014-12-02) ↗ |
| Q2 FY14 | Aug 1, 2014 | 1,929 | – | Form 10-Q (filed 2014-09-02) ↗ |
| Q1 FY14 | May 2, 2014 | 1,994 | +0.1% | Form 10-Q (filed 2014-06-03) ↗ |
| Q4 FY13 | Jan 31, 2014 | 252 | -0.8% | Form 10-K (filed 2014-03-31) ↗ |
| Q1 FY13 | May 3, 2013 | 1,992 | -19.3% | Form 10-Q (filed 2013-06-04) ↗ |
| Q4 FY12 | Feb 1, 2013 | 254 | -44.4% | Form 10-K (filed 2013-04-02) ↗ |
| Q3 FY12 | Nov 2, 2012 | 712 | +18.9% | Form 10-Q (filed 2012-12-04) ↗ |
| Q2 FY12 | Aug 3, 2012 | 329 | -62.2% | Form 10-Q (filed 2012-09-04) ↗ |
| Q1 FY12 | May 4, 2012 | 2,467 | +1.8% | Form 10-Q (filed 2012-06-06) ↗ |
| Q4 FY11 | Feb 3, 2012 | 457 | +2,305.3% | Form 10-K (filed 2012-04-02) ↗ |
| Q3 FY11 | Oct 28, 2011 | 599 | -43.0% | Form 10-Q (filed 2011-12-01) ↗ |
| Q2 FY11 | Jul 29, 2011 | 870 | +1,791.3% | Form 10-Q (filed 2011-08-30) ↗ |
| Q1 FY11 | Apr 29, 2011 | 2,423 | -11.4% | Form 10-Q (filed 2011-05-31) ↗ |
| Q4 FY10 | Jan 28, 2011 | 19 | -106.1% | Form 10-K (filed 2011-03-29) ↗ |
| Q3 FY10 | Oct 29, 2010 | 1,051 | +61.4% | Form 10-Q (filed 2010-12-01) ↗ |
| Q2 FY10 | Jul 30, 2010 | 46 | -96.6% | Form 10-Q (filed 2010-08-31) ↗ |
| Q1 FY10 | Apr 30, 2010 | 2,736 | +16.7% | Form 10-Q (filed 2010-06-02) ↗ |
| Q4 FY09 | Jan 29, 2010 | -313 | +32.6% | Form 10-K/A (filed 2010-03-30) ↗ |
| Q3 FY09 | Oct 30, 2009 | 651 | +32.9% | Form 10-Q (filed 2009-12-01) ↗ |
| Q2 FY09 | Jul 31, 2009 | 1,371 | – | Form 10-Q (filed 2010-06-02) ↗ |
| Q1 FY09 | May 1, 2009 | 2,345 | – | Form 10-Q (filed 2010-06-02) ↗ |
| Q4 FY08 | Jan 30, 2009 | -236 | – | Form 10-K/A (filed 2010-03-30) ↗ |
| Q3 FY08 | Oct 31, 2008 | 490 | – | Form 10-Q (filed 2009-12-01) ↗ |
Breakdown
What makes up net cash provided by operating activities ($m)
- Capital expenditures ($M)542 · Q2 FY26
- Change in merchandise inventory ($M)709 · Q2 FY26
- Change in accounts payable ($M)-899 · Q2 FY26
- Net cash used in investing activities ($M)-260 · Q2 FY26
- Net cash used in financing activities ($M)-1,013 · Q2 FY26
- Net proceeds from issuance of long-term debt ($M)–
- Repayment of debt ($M)21 · Q2 FY26
- Cash dividend payments ($M)672 · Q2 FY26
- Cash paid for interest ($M)-62 · Q2 FY26
- Cash paid for income taxes ($M)-595 · Q2 FY26
Cite this data
StockData. (2026). Lowes Companies Net cash provided by operating activities ($M) ($M), quarterly Q3 FY08–Q2 FY26 [Data set]. Compiled from Lowes Companies SEC filings and investor materials. https://stockdatahq.com/stocks/low/kpis/fin-ocf
See every metric in the Lowes Companies KPI table. Data updated Oct 27, 2026.