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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
LOW

Lowe's Companies Inc

Consumer Cyclical · Home Improvement Retail

189.30$ +0.4% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow LOW
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
8.8% 8.1% 8.6% 7.4% 8.7% 6.0% 12.3% 10.5% 8.8% 9.4% 11.5% 11.4%
2.8% 2.7% 2.4% 2.2% 2.3% 2.0% 1.8% 2.0% 2.0% 2.2% 2.4% 2.5%
0.2% 0.2% 0.1% 0.1% 0.1% 0.1% 0.2% 0.2% 0.2% 0.2% 0.3% 0.3%
0.4% 1.3% 0.9% 0.8% 2.1% 0.5% 1.9% 1.0% 2.6% – – –
1.1% 0.0% 0.6% -0.7% 1.1% -3.1% 2.1% -1.2% -3.0% -2.6% 0.1% -0.1%
1.6% 2.0% 1.8% 1.6% 1.6% 2.1% 2.0% 1.9% 1.9% 2.3% 2.3% 2.6%
-1.9% -2.3% -5.2% -2.1% -1.5% -1.9% -2.1% -1.7% -1.3% -2.2% -2.1% -14.2%
1.5% 1.6% 1.7% 1.9% 2.0% 2.2% 1.9% 2.1% 2.4% 2.9% 3.1% 3.1%
-6.9% -6.6% -5.5% -4.7% -4.3% -6.0% -5.5% -13.5% -14.6% -7.1% -4.8% -0.2%
1.4% 2.0% 3.9% 1.1% -1.0% 4.3% 1.5% 3.0% 9.6% 2.2% -0.7% 5.1%
-6.7% -5.9% -3.2% -5.3% -7.2% -3.8% -5.8% -12.5% -7.3% -7.7% -8.4% 1.9%
0.1% -0.1% 0.2% 0.0% -0.1% 0.3% 4.4% -3.7% 0.2% -0.5% 1.0% -0.9%
7.2% 6.1% 6.8% 5.7% 7.0% 3.9% 10.3% 8.6% 7.0% 7.2% 9.2% 8.9%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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