LOWES COMPANIES INC (LOW) Cash flow statement
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LOWES COMPANIES INC (LOW) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Aug 27, 2026 · FY ends Jan 30
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
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 | Trend | |
| Net Cash Flow from Operating Activities | $3,659 | $3,350 | $1,567 | $687 | $4,231 | |
| Net Income | 2,399 | 1,628 | 1,000 | 1,616 | 2,398 | |
| Net Cash Flow from Investing Activities | $(260) | $(501) | $(577) | $(9,344) | $(1,810) | |
| Capital Expenditures | -542 | -521 | -603 | -597 | -495 | |
| Other Investing Activities | -4 | (-32) | -1 | -4 | -4 | |
| Net Cash Flow from Financing Activities | $(1,013) | $(3,045) | $(629) | $4,418 | $(615) | |
| Common stock repurchased | -3 | -363 | 0 | -98 | -1 | |
| Dividends Paid | -672 | -674 | -673 | -673 | -645 | |
| Other financing activities | (8) | (12) | (4) | (25) | (19) | |
| Net Cash Flow | $2,386 | $(196) | $361 | $(4,239) | $1,806 | |
| Free Cash Flow | 3,117 | 2,829 | 964 | 90 | 3,736 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesPurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid