The cash flow of LOWES COMPANIES INC over the past 10 years
Chart LOWES COMPANIES INC: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, LOWES COMPANIES INC's operating cash flow was $9.86B and its capital expenditures $2.21B, leaving free cash flow of $7.65B. Free cash flow was above zero in all 10 years shown. It ranged from $2.81B in fiscal 2020 to $9.26B in fiscal 2021. Capital expenditures were highest in fiscal 2026, at $2.21B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 30, 2026 | $9.86B | $2.21B | $7.65B |
| 2025ended Jan 31, 2025 | $9.63B | $1.93B | $7.7B |
| 2024ended Feb 2, 2024 | $8.14B | $1.96B | $6.18B |
| 2023ended Feb 3, 2023 | $8.59B | $1.83B | $6.76B |
| 2022ended Jan 28, 2022 | $10.11B | $1.85B | $8.26B |
| 2021ended Jan 29, 2021 | $11.05B | $1.79B | $9.26B |
| 2020ended Jan 31, 2020 | $4.3B | $1.48B | $2.81B |
| 2019ended Feb 1, 2019 | $6.19B | $1.17B | $5.02B |
| 2018ended Feb 2, 2018 | $5.07B | $1.12B | $3.94B |
| 2017ended Feb 3, 2017 | $5.62B | $1.17B | $4.45B |
Fiscal years as LOWES COMPANIES INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LOWES COMPANIES INC
- The revenue of LOWES COMPANIES INC
- The profitability of LOWES COMPANIES INC
- The debt of LOWES COMPANIES INC
- The dividends of LOWES COMPANIES INC
- All of LOWES COMPANIES INC's financials, charted
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Not investment advice. This page shows what LOWES COMPANIES INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.