Lowe's Companies Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.84 | 1.93 | 7.45 | 5.53 | 2.30 | 1.62 | 6.03 | 7.56 | 1.23 | 2.80 | 5.98 | 6.53 | 16.54 | |
| 0.84 | 0.86 | 0.85 | 0.84 | 0.87 | 0.91 | 0.91 | 0.92 | 0.96 | 1.14 | 1.15 | 1.16 | 4.40 | |
| 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.13 | 0.12 | 0.12 | 0.47 | |
| 0.24 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.32 | -1.14 | 2.98 | 0.38 | -3.40 | -1.50 | 1.60 | 2.09 | -3.69 | -0.98 | 0.33 | 0.72 | -3.62 | |
| 1.00 | 1.08 | 0.67 | 0.75 | 1.01 | 0.97 | 0.93 | 0.88 | 1.07 | 1.08 | 0.93 | 0.97 | 4.04 | |
| -1.02 | -1.03 | -0.66 | -0.74 | -0.92 | -0.74 | -0.95 | -3.23 | -16.69 | -1.03 | -0.89 | -0.46 | -19.08 | |
| 1.11 | 1.10 | 1.11 | 1.10 | 1.16 | 1.15 | 1.15 | 1.15 | 1.20 | 1.20 | 1.20 | 1.20 | 4.81 | |
| -2.74 | -0.35 | -1.61 | -1.77 | -1.33 | -2.44 | -0.20 | 0.00 | -0.18 | -0.11 | -0.65 | -0.01 | -0.94 | |
| -0.92 | – | – | – | -0.84 | -0.04 | -1.39 | -0.03 | 9.29 | -0.03 | -3.57 | -0.71 | 4.98 | |
| -4.78 | -1.39 | -2.74 | -2.82 | -3.30 | -3.56 | -2.77 | -1.10 | 7.89 | -1.12 | -5.44 | -1.81 | -0.48 | |
| -3.96 | -0.50 | 4.05 | 1.97 | -1.92 | -2.68 | 2.31 | 3.23 | -7.57 | 0.64 | -0.35 | 4.26 | -3.01 | |
| 0.84 | 0.85 | 6.78 | 4.78 | 1.29 | 0.64 | 5.11 | 6.67 | 0.16 | 1.72 | 5.05 | 5.57 | 12.50 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.