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) ($M)
Form 10-Q / 10-K Consolidated Statements of Cash Flows (Postgres DB)
Latest, FY2025
9,864
Period ended Jan 30, 2026
Change on a year earlier
+2.5%
9,625 in FY2024
History
19 years
Since FY2007
Sources
17
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Net cash provided by operating activities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 30, 2026 | 9,864 | +2.5% | Form 10-K (filed 2026-03-23) ↗ |
| FY2024 | Jan 31, 2025 | 9,625 | +18.2% | Form 10-K (filed 2025-03-24) ↗ |
| FY2023 | Feb 2, 2024 | 8,140 | -5.2% | Form 10-K (filed 2024-03-25) ↗ |
| FY2022 | Feb 3, 2023 | 8,589 | -15.1% | Form 10-K (filed 2023-03-27) ↗ |
| FY2021 | Jan 28, 2022 | 10,113 | -8.5% | Form 10-K (filed 2022-03-21) ↗ |
| FY2020 | Jan 29, 2021 | 11,049 | +157.2% | Form 10-K (filed 2021-03-22) ↗ |
| FY2019 | Jan 31, 2020 | 4,296 | -30.6% | Form 10-K (filed 2020-03-23) ↗ |
| FY2018 | Feb 1, 2019 | 6,193 | +22.3% | Form 10-K (filed 2019-04-02) ↗ |
| FY2017 | Feb 2, 2018 | 5,065 | -9.8% | Form 10-K (filed 2018-04-02) ↗ |
| FY2016 | Feb 3, 2017 | 5,617 | +17.4% | Form 10-K (filed 2017-04-04) ↗ |
| FY2015 | Jan 29, 2016 | 4,784 | -2.9% | Form 10-K (filed 2016-03-29) ↗ |
| FY2014 | Jan 30, 2015 | 4,929 | +19.9% | Form 10-K (filed 2015-03-31) ↗ |
| FY2013 | Jan 31, 2014 | 4,111 | +9.3% | Form 10-K (filed 2014-03-31) ↗ |
| FY2012 | Feb 1, 2013 | 3,762 | -13.5% | Form 10-K (filed 2013-04-02) ↗ |
| FY2011 | Feb 3, 2012 | 4,349 | +12.9% | Form 10-K (filed 2012-04-02) ↗ |
| FY2010 | Jan 28, 2011 | 3,852 | -5.0% | Form 10-K (filed 2011-03-29) ↗ |
| FY2009 | Jan 29, 2010 | 4,054 | -1.6% | Form 10-K/A (filed 2010-03-30) ↗ |
| FY2008 | Jan 30, 2009 | 4,122 | -5.2% | Form 10-K/A (filed 2010-03-30) ↗ |
| FY2007 | Feb 1, 2008 | 4,347 | – | Form 10-K/A (filed 2010-03-30) ↗ |
Breakdown
What makes up net cash provided by operating activities ($m)
- Capital expenditures ($M)2,213 · FY2025
- Change in merchandise inventory ($M)703 · FY2025
- Change in accounts payable ($M)73 · FY2025
- Net cash used in investing activities ($M)-12,264 · FY2025
- Net cash used in financing activities ($M)1,621 · FY2025
- Net proceeds from issuance of long-term debt ($M)6,974 · FY2025
- Repayment of debt ($M)2,587 · FY2025
- Cash dividend payments ($M)2,636 · FY2025
- Cash paid for interest ($M)-1,489 · FY2025
- Cash paid for income taxes ($M)-2,505 · FY2025
Cite this data
StockData. (2026). Lowes Companies Net cash provided by operating activities ($M) ($M), annual FY2007–FY2025 [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.