LOWES COMPANIES INC (LOW) Cash flow statement
Top 11 of 22 line items reported by LOW · 250+ in the full API →
LOWES COMPANIES INC (LOW) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Mar 23, 2026 · FY ends Jan 30
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Jan 30, 2026 | FY2024 Jan 31, 2025 | FY2023 Feb 2, 2024 | FY2022 Feb 3, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $9,864 | $9,625 | $8,140 | $8,589 | |
| Net Income | 6,654 | 6,957 | 7,726 | 6,437 | |
| Net Cash Flow from Investing Activities | $(12,264) | $(1,738) | $(1,901) | $(1,309) | |
| Capital Expenditures | -2,213 | -1,927 | -1,964 | -1,829 | |
| Other Investing Activities | -10 | -11 | -27 | -1 | |
| Net Cash Flow from Financing Activities | $1,621 | $(7,047) | $(6,666) | $(7,049) | |
| Common stock repurchased | -211 | -4,053 | -6,138 | -14,124 | |
| Dividends Paid | -2,636 | -2,566 | -2,531 | -2,370 | |
| Other financing activities | (68) | (42) | (21) | (5) | |
| Net Cash Flow | $(779) | $840 | $(427) | $215 | |
| Free Cash Flow | 7,651 | 7,698 | 6,176 | 6,760 | |
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesPurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid