Lowe's Companies Inc.
LOW | NYSE
$227.24
-$2.14 (-0.93%)
At close: Nov 5, 2026, 4:00 PM ET
$224.00
-$3.24 (-1.43%)
After-hours:
Nov 5, 2026, 5:55 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jul 31, 2026 | Q1 2026 May 1, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Aug 1, 2025 | Q1 2025 May 2, 2025 | Q4 2024 Jan 31, 2025 | Q3 2024 Nov 1, 2024 | Q2 2024 Aug 2, 2024 | Q1 2024 May 3, 2024 | Q4 2023 Jan 31, 2024 | Q3 2023 Nov 3, 2023 | Q2 2023 Aug 4, 2023 | Q1 2023 May 5, 2023 | Q4 2022 Jan 31, 2023 | Q3 2022 Oct 28, 2022 | Q2 2022 Jul 29, 2022 | Q1 2022 Apr 29, 2022 | Q4 2021 Jan 31, 2022 | Q3 2021 Oct 29, 2021 | Q2 2021 Jul 30, 2021 | Q1 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.4B | 1.63B | 1B | 1.62B | 2.4B | 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 |
Depreciation & Amortization | 648M | 644M | 637M | 535M | 515M | 507M | 511M | 494M | 481M | 486M | 496M | 486M | 476M | 465M | 472M | 502M | 504M | 503M | 494M | 481M | 464M | 443M |
Stock-Based Compensation | 67M | 65M | 70M | 60M | 59M | 58M | 57M | 54M | 55M | 55M | 50M | 47M | 54M | 59M | 59M | 55M | 115M | 50M | 61M | 54M | 63M | 54M |
Other Working Capital | 687M | -820M | 45M | -2.11B | 866M | -123M | 311M | -1.46B | 186M | 4M | -78M | -810M | 46M | -1.2B | 153M | 394M | -346M | 60M | -31M | -276M | -351M | 442M |
Other Non-Cash Items | 180M | 626M | 175M | 588M | 146M | 151M | 42M | 1.06B | 89M | 129M | 165M | 144M | 145M | 52M | 552M | 2.21B | 120M | 147M | 143M | 155M | 187M | 109M |
Deferred Income Tax | -38M | 203M | 232M | -46M | -56M | 126M | 19M | -76M | -69M | 135M | 33M | -50M | -79M | 102M | 13M | -252M | -59M | 59M | 39M | -14M | -45M | 110M |
Change in Working Capital | 403M | 184M | -547M | -2.07B | 1.17B | 896M | -842M | -1.92B | 215M | 1.71B | -653M | -1.34B | 593M | -832M | -1.6B | -544M | -628M | -107M | -1.01B | -305M | -1.27B | 1.46B |
Operating Cash Flow | 3.66B | 3.35B | 1.57B | 687M | 4.23B | 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 |
Capital Expenditures | -542M | -521M | -603M | -597M | -495M | -518M | -548M | -571M | -426M | -382M | -620M | -579M | -385M | -380M | -739M | -403M | -344M | -343M | -597M | -410M | -385M | -461M |
Cash Acquisitions | -11M | 6M | -31M | -8.74B | -1.32B | 2M | 80M | 54M | 43M | 15M | 24M | -23M | 9M | 123M | 499M | 18M | 9M | 10M | 19M | 137M | 14M | 13M |
Purchase of Investments | -471M | -337M | -403M | -445M | -454M | -391M | -287M | -371M | -351M | -277M | -502M | -405M | -428M | -450M | -530M | -329M | -221M | -109M | -740M | -690M | -1.34B | -293M |
Sales Maturities Of Investments | 760M | 319M | 406M | 425M | 452M | 375M | 286M | 347M | 305M | 266M | 507M | 404M | 399M | 412M | 577M | 307M | 158M | 132M | 1.03B | 1.57B | 345M | 347M |
Other Investing Acitivies | 4M | 32M | 54M | 14M | 3M | -1M | 51M | 21M | 7M | n/a | -4M | 12M | -6M | -9M | -1M | 1M | -1M | n/a | n/a | -121M | n/a | -83M |
Investing Cash Flow | -260M | -501M | -577M | -9.34B | -1.81B | -533M | -418M | -520M | -422M | -378M | -595M | -591M | -411M | -304M | -194M | -406M | -399M | -310M | -286M | 485M | -1.37B | -477M |
Debt Repayment | -21M | -2B | -19M | 5.2B | -18M | -778M | -23M | -475M | -25M | -22M | -25M | -531M | -95M | 2.53B | 463M | 4.67B | -26M | 4.19B | -1.52B | 1.96B | 975M | 1.45B |
Common Stock Repurchased | -3M | -363M | n/a | -98M | -1M | -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 |
Dividend Paid | -672M | -674M | -673M | -673M | -645M | -645M | -650M | -654M | -629M | -633M | -632M | -642M | -624M | -633M | -643M | -666M | -524M | -537M | -551M | -563M | -430M | -440M |
Other Financial Acitivies | -386M | -12M | -4M | -25M | -19M | -20M | 42M | 12M | 53M | -5M | 56M | -3M | 62M | 5M | 60M | 16M | 73M | -3M | 462M | -33M | -316M | 13M |
Financial Cash Flow | -1.01B | -3.05B | -629M | 4.42B | -615M | -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 |
Net Cash Flow | 2.39B | -196M | 361M | -4.24B | 1.81B | 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 |
Free Cash Flow | 3.12B | 2.83B | 964M | 90M | 3.74B | 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 |
Adj. Free Cash Flow | 3.05B | 2.76B | 894M | 30M | 3.68B | 2.8B | 306M | 674M | 2.67B | 3.83B | 438M | 438M | 3.42B | 1.67B | -347M | 1.67B | 2.58B | 2.58B | 276M | 1.8B | 1.97B | 3.98B |
Maintenance CapEx | -542M | -521M | -87.27M | -433.72M | -400.28M | -518M | -548M | -571M | -426M | -382M | -620M | -579M | -385M | -380M | -446.87M | -254.82M | -344M | -343M | -308.69M | -239.2M | -309.84M | n/a |
Growth CapEx | n/a | n/a | -515.73M | -163.28M | -94.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -292.13M | -148.18M | n/a | n/a | -288.31M | -170.8M | -75.16M | -461M |
Owner Earnings | 3.12B | 2.83B | 1.48B | 253.28M | 3.83B | 2.86B | 363M | 728M | 2.73B | 3.88B | 488M | 485M | 3.48B | 1.73B | 4.13M | 1.87B | 2.69B | 2.63B | 625.31M | 2.03B | 2.11B | 4.49B |
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