Lowe's Companies, Inc.
LOW Consumer Cyclical Home Improvement Retail
Lowe's Companies, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $86.3 billion, up 3.12% from fiscal 2025. In the quarter to July 2026, revenue grew 8.34%, EPS was flat, free cash flow fell 16.6% and total debt rose 8.16%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.
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Lowe's Companies, Inc. (LOW) Free cash flow
Lowe's Companies, Inc.'s free cash flow for fiscal 2026 was $7.7B, unchanged from fiscal 2025. Over the twelve months to 31 July 2026 it was $7.1B. Over the past ten years it has ranged from $3.0B (fiscal 2020) to $9.3B (fiscal 2021); the current reading is higher than 75% of that period. Lowe's Companies, Inc. ranks 2nd of 7 Home Improvement Retail companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $7.7B | (0.90%) |
| FY2025 | $7.8B | 25.27% |
| FY2024 | $6.2B | (8.46%) |
| FY2023 | $6.8B | (18.73%) |
| FY2022 | $8.4B | (10.43%) |
| FY2021 | $9.3B | 214.22% |
| FY2020 | $3.0B | (41.61%) |
| FY2019 | $5.1B | 27.79% |
| FY2018 | $4.0B | (11.14%) |
| FY2017 | $4.5B | 23.13% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $3.1B | 10.02% |
| Apr 2026 | $2.8B | 177.67% |
| Jan 2026 | $1.0B | 845.37% |
| Oct 2025 | $108.0M | (97.11%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| HD The Home Depot, Inc. compare | $15.1B |
| LOW Lowe's Companies, Inc. | $7.1B |
| FND Floor & Decor Holdings, Inc. compare | $211.4M |
| HVT.A Haverty Furniture Companies, Inc. compare | $92.2M |
| HVT Haverty Furniture Companies, Inc. compare | $39.7M |
| LIVE Live Ventures Incorporated compare | $13.9M |
| TTSH Tile Shop Hldgs, Inc. compare | $516.0K |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on LOW
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement