LOWES COMPANIES INC Operating Cash Flow
LOWES COMPANIES INC (LOW) reported Operating Cash Flow of $7.01 billion for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-27
- LOWES COMPANIES INC net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $3.66B, a 13.52% decline year-over-year.
- LOWES COMPANIES INC net cash provided by (used in) operating activities for the quarter ending 2026-05-01 was $3.35B, a 0.86% decline year-over-year.
- LOWES COMPANIES INC net cash provided by (used in) operating activities for the quarter ending 2026-01-30 was $1.57B, a 72.01% increase year-over-year.
- LOWES COMPANIES INC net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $687.00M, a 47.11% decline year-over-year.
- LOWES COMPANIES INC net cash provided by (used in) operating activities for fiscal 2026 was $9.86B, a 2.48% increase from fiscal 2025.
- LOWES COMPANIES INC net cash provided by (used in) operating activities for fiscal 2025 was $9.63B, a 18.24% increase from fiscal 2024.
- LOWES COMPANIES INC net cash provided by (used in) operating activities for fiscal 2024 was $8.14B, a 5.23% decline from fiscal 2023.
- LOWES COMPANIES INC net cash provided by (used in) operating activities for fiscal 2023 was $8.59B, a 15.07% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $3.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $7.01B 10-Q · filed 2026-08-27 | $8.58B derived: sum of 3 quarters · filed 2026-08-27 | $9.26B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-01 | $3.35B 10-Q · filed 2026-05-28 | $4.92B derived: sum of 2 quarters · filed 2026-05-28 | $5.60B derived: sum of 3 quarters · filed 2026-05-28 | $9.84B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-01-30 | $1.57B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $2.25B derived: sum of 2 quarters · filed 2026-03-23 | $6.49B derived: sum of 3 quarters · filed 2026-08-27 | $9.86B 10-K · filed 2026-03-23 |
| 2025-10-31 | $687.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $4.92B derived: sum of 2 quarters · filed 2026-08-27 | $8.30B 10-Q · filed 2025-11-26 | $9.21B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-08-01 | $4.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $7.61B 10-Q · filed 2026-08-27 | $8.52B derived: sum of 3 quarters · filed 2026-08-27 | $9.82B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-05-02 | $3.38B 10-Q · filed 2026-05-28 | $4.29B derived: sum of 2 quarters · filed 2026-05-28 | $5.59B derived: sum of 3 quarters · filed 2026-05-28 | $8.74B derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-01-31 | $911.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $2.21B derived: sum of 2 quarters · filed 2026-03-23 | $5.36B derived: sum of 3 quarters · filed 2026-03-23 | $9.63B 10-K · filed 2026-03-23 |
| 2024-11-01 | $1.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $4.45B derived: sum of 2 quarters · filed 2025-11-26 | $8.71B 10-Q · filed 2025-11-26 | $9.82B derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-08-02 | $3.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $7.42B 10-Q · filed 2025-08-28 | $8.52B derived: sum of 3 quarters · filed 2026-03-23 | $9.59B derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-05-03 | $4.26B 10-Q · filed 2025-05-29 | $5.37B derived: sum of 2 quarters · filed 2026-03-23 | $6.43B derived: sum of 3 quarters · filed 2026-03-23 | $10.30B derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-02-02 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $2.17B derived: sum of 2 quarters · filed 2026-03-23 | $6.03B derived: sum of 3 quarters · filed 2026-03-23 | $8.14B 10-K · filed 2026-03-23 |
| 2023-11-03 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27 | $4.93B derived: sum of 2 quarters · filed 2024-11-27 | $7.03B 10-Q · filed 2024-11-27 | $7.48B derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-08-04 | $3.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $5.97B 10-Q · filed 2024-08-29 | $6.42B derived: sum of 3 quarters · filed 2025-03-24 | $8.54B derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-05-05 | $2.11B 10-Q · filed 2024-05-30 | $2.56B derived: sum of 2 quarters · filed 2025-03-24 | $4.68B derived: sum of 3 quarters · filed 2025-03-24 | $7.72B derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-02-03 | $451.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $2.58B derived: sum of 2 quarters · filed 2025-03-24 | $5.61B derived: sum of 3 quarters · filed 2025-03-24 | $8.59B 10-K · filed 2025-03-24 |
| 2022-10-28 | $2.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | $5.16B derived: sum of 2 quarters · filed 2023-11-29 | $8.14B 10-Q · filed 2023-11-29 | $9.07B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-07-29 | $3.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-30 | $6.01B 10-Q · filed 2023-08-30 | $6.95B derived: sum of 3 quarters · filed 2024-03-25 | $9.21B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-04-29 | $2.98B 10-Q · filed 2023-06-01 | $3.91B derived: sum of 2 quarters · filed 2024-03-25 | $6.18B derived: sum of 3 quarters · filed 2024-03-25 | $8.60B derived: sum of 4 quarters · filed 2024-03-25 |
| 2022-01-28 | $934.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $3.20B derived: sum of 2 quarters · filed 2024-03-25 | $5.62B derived: sum of 3 quarters · filed 2024-03-25 | $10.11B 10-K · filed 2024-03-25 |
| 2021-10-29 | $2.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23 | $4.69B derived: sum of 2 quarters · filed 2022-11-23 | $9.18B 10-Q · filed 2022-11-23 | $8.74B derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-30 | $2.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $6.91B 10-Q · filed 2022-08-25 | $6.48B derived: sum of 3 quarters · filed 2023-03-27 | $6.21B derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-04-30 | $4.49B 10-Q · filed 2022-05-26 | $4.06B derived: sum of 2 quarters · filed 2023-03-27 | $3.79B derived: sum of 3 quarters · filed 2023-03-27 | $11.09B derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-29 | -$436.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | -$703.00M derived: sum of 2 quarters · filed 2023-03-27 | $6.60B derived: sum of 3 quarters · filed 2023-03-27 | $11.05B 10-K · filed 2023-03-27 |
| 2020-10-30 | -$267.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24 | $7.04B derived: sum of 2 quarters · filed 2021-11-24 | $11.48B 10-Q · filed 2021-11-24 | $11.67B derived: sum of 4 quarters · filed 2022-03-21 |
| 2020-07-31 | $7.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $11.75B 10-Q · filed 2021-08-26 | $11.94B derived: sum of 3 quarters · filed 2022-03-21 | $12.46B derived: sum of 4 quarters · filed 2022-03-21 |
| 2020-05-01 | $4.45B 10-Q · filed 2021-05-27 | $4.63B derived: sum of 2 quarters · filed 2022-03-21 | $5.16B derived: sum of 3 quarters · filed 2022-03-21 | $6.61B derived: sum of 4 quarters · filed 2022-03-21 |
| 2020-01-31 | $185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $713.00M derived: sum of 2 quarters · filed 2022-03-21 | $2.16B derived: sum of 3 quarters · filed 2022-03-21 | $4.30B 10-K · filed 2022-03-21 |
| 2019-11-01 | $528.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25 | $1.97B derived: sum of 2 quarters · filed 2020-11-25 | $4.11B 10-Q · filed 2020-11-25 | $3.51B derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-08-02 | $1.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-26 | $3.58B 10-Q · filed 2020-08-26 | $2.98B derived: sum of 3 quarters · filed 2021-03-22 | $3.99B derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-05-03 | $2.14B 10-Q · filed 2020-05-28 | $1.53B derived: sum of 2 quarters · filed 2021-03-22 | $2.54B derived: sum of 3 quarters · filed 2021-03-22 | $4.90B derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-02-01 | -$605.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $406.00M derived: sum of 2 quarters · filed 2021-03-22 | $2.76B derived: sum of 3 quarters · filed 2021-03-22 | $6.19B 10-K · filed 2021-03-22 |
| 2018-11-02 | $1.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-04 | $3.37B derived: sum of 2 quarters · filed 2019-12-04 | $6.80B 10-Q · filed 2019-12-04 | $6.49B derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-08-03 | $2.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-03 | $5.79B 10-Q · filed 2019-09-03 | $5.48B derived: sum of 3 quarters · filed 2020-03-23 | $5.78B derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-05-04 | $3.43B 10-Q · filed 2019-06-03 | $3.12B derived: sum of 2 quarters · filed 2020-03-23 | $3.42B derived: sum of 3 quarters · filed 2020-03-23 | $5.20B derived: sum of 4 quarters · filed 2020-03-23 |
| 2018-02-02 | -$307.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | -$9.00M derived: sum of 2 quarters · filed 2020-03-23 | $1.77B derived: sum of 3 quarters · filed 2020-03-23 | $5.07B 10-K · filed 2020-03-23 |
| 2017-11-03 | $298.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $2.08B derived: sum of 2 quarters · filed 2018-12-06 | $5.37B 10-Q · filed 2018-12-06 | $5.72B derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-08-04 | $1.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-04 | $5.07B 10-Q · filed 2018-09-04 | $5.42B derived: sum of 3 quarters · filed 2019-04-02 | $6.06B derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-05-05 | $3.29B 10-Q · filed 2018-06-05 | $3.64B derived: sum of 2 quarters · filed 2019-04-02 | $4.28B derived: sum of 3 quarters · filed 2019-04-02 | |
| 2017-02-03 | $348.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $989.00M derived: sum of 2 quarters · filed 2019-04-02 | $5.62B 10-K · filed 2019-04-02 | |
| 2016-10-28 | $641.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | $5.27B 10-Q · filed 2017-12-05 | ||
| 2016-07-29 | $4.63B 10-Q · filed 2017-09-05 | |||
| 2016-01-29 | $4.78B 10-K · filed 2018-04-02 | |||
| 2013-11-01 | $503.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03 | $1.87B derived: sum of 2 quarters · filed 2013-12-03 | $3.86B 10-Q · filed 2013-12-03 | $4.11B derived: sum of 4 quarters · filed 2013-12-03 |
| 2013-08-02 | $1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03 | $3.36B 10-Q · filed 2013-09-03 | $3.61B derived: sum of 3 quarters · filed 2013-09-03 | $4.32B derived: sum of 4 quarters · filed 2013-12-03 |
| 2013-05-03 | $1.99B 10-Q · filed 2013-06-04 | $2.25B derived: sum of 2 quarters · filed 2013-06-04 | $2.96B derived: sum of 3 quarters · filed 2013-12-03 | $3.29B derived: sum of 4 quarters · filed 2013-12-03 |
| 2013-02-01 | $254.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $966.00M derived: sum of 2 quarters · filed 2013-12-03 | $1.29B derived: sum of 3 quarters · filed 2013-12-03 | $3.76B 10-K · filed 2013-04-02 |
| 2012-11-02 | $712.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03 | $1.04B derived: sum of 2 quarters · filed 2013-12-03 | $3.51B 10-Q · filed 2013-12-03 | $3.96B derived: sum of 4 quarters · filed 2013-12-03 |
| 2012-08-03 | $329.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03 | $2.80B 10-Q · filed 2013-09-03 | $3.25B derived: sum of 3 quarters · filed 2013-09-03 | $3.85B derived: sum of 4 quarters · filed 2013-09-03 |
| 2012-05-04 | $2.47B 10-Q · filed 2013-06-04 | $2.92B derived: sum of 2 quarters · filed 2013-06-04 | $3.52B derived: sum of 3 quarters · filed 2013-06-04 | $4.39B derived: sum of 4 quarters · filed 2013-06-04 |
| 2012-02-03 | $457.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $1.06B derived: sum of 2 quarters · filed 2013-04-02 | $1.93B derived: sum of 3 quarters · filed 2013-04-02 | $4.35B 10-K · filed 2013-04-02 |
| 2011-10-28 | $599.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | $1.47B derived: sum of 2 quarters · filed 2012-12-04 | $3.89B 10-Q · filed 2012-12-04 | $3.91B derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-07-29 | $870.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-04 | $3.29B 10-Q · filed 2012-09-04 | $3.31B derived: sum of 3 quarters · filed 2013-04-02 | $4.36B derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-04-29 | $2.42B 10-Q · filed 2012-06-06 | $2.44B derived: sum of 2 quarters · filed 2013-04-02 | $3.49B derived: sum of 3 quarters · filed 2013-04-02 | $3.54B derived: sum of 4 quarters · filed 2013-04-02 |
| 2011-01-28 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $1.07B derived: sum of 2 quarters · filed 2013-04-02 | $1.12B derived: sum of 3 quarters · filed 2013-04-02 | $3.85B 10-K · filed 2013-04-02 |
| 2010-10-29 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | $1.10B derived: sum of 2 quarters · filed 2011-12-01 | $3.83B 10-Q · filed 2011-12-01 | $3.52B derived: sum of 4 quarters · filed 2012-04-10 |
| 2010-07-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-30 | $2.78B 10-Q · filed 2011-08-30 | $2.47B derived: sum of 3 quarters · filed 2012-04-10 | $3.12B derived: sum of 4 quarters · filed 2012-04-10 |
| 2010-04-30 | $2.74B 10-Q · filed 2011-05-31 | $2.42B derived: sum of 2 quarters · filed 2012-04-10 | $3.07B derived: sum of 3 quarters · filed 2012-04-10 | $4.45B derived: sum of 4 quarters · filed 2012-04-10 |
| 2010-01-29 | -$313.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-10 | $338.00M derived: sum of 2 quarters · filed 2012-04-10 | $1.71B derived: sum of 3 quarters · filed 2012-04-10 | $4.05B 10-K/A · filed 2012-04-10 |
| 2009-10-30 | $651.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-01 | $2.02B derived: sum of 2 quarters · filed 2010-12-01 | $4.37B 10-Q · filed 2010-12-01 | $4.13B derived: sum of 4 quarters · filed 2011-03-29 |
| 2009-07-31 | $1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-31 | $3.72B 10-Q · filed 2010-08-31 | $3.48B derived: sum of 3 quarters · filed 2011-03-29 | $3.97B derived: sum of 4 quarters · filed 2011-03-29 |
| 2009-05-01 | $2.35B 10-Q · filed 2010-06-02 | $2.11B derived: sum of 2 quarters · filed 2011-03-29 | $2.60B derived: sum of 3 quarters · filed 2011-03-29 | |
| 2009-01-30 | -$236.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29 | $254.00M derived: sum of 2 quarters · filed 2011-03-29 | $4.12B 10-K · filed 2011-03-29 | |
| 2008-10-31 | $490.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-01 | $4.36B 10-Q · filed 2009-12-01 | ||
| 2008-08-01 | $3.87B 10-Q · filed 2009-09-01 | |||
| 2008-02-01 | $4.35B 10-K/A · filed 2010-03-30 |
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