stockrowLowe'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.
- Revenue
- +8.34%
- EPS
- 0.00%
- Free cash flow
- −16.6%
- Total debt
- +8.16%
Quarter to July 2026, against a year earlier
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Lowe's Companies, Inc. (LOW) Operating cash flow
Lowe's Companies, Inc.'s operating cash flow for fiscal 2026 was $9.9B, unchanged from fiscal 2025. Over the twelve months to 31 July 2026 it was $9.3B. Over the past ten years it has ranged from $4.3B (fiscal 2020) to $11.0B (fiscal 2021); the current reading is higher than 83% of that period. Lowe's Companies, Inc. ranks 2nd of 7 Home Improvement Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $9.9B | 2.48% |
| FY2025 | $9.6B | 18.24% |
| FY2024 | $8.1B | (5.23%) |
| FY2023 | $8.6B | (15.07%) |
| FY2022 | $10.1B | (8.47%) |
| FY2021 | $11.0B | 157.19% |
| FY2020 | $4.3B | (30.63%) |
| FY2019 | $6.2B | 22.27% |
| FY2018 | $5.1B | (9.83%) |
| FY2017 | $5.6B | 17.41% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $3.7B | 9.22% |
| Apr 2026 | $3.4B | 113.78% |
| Jan 2026 | $1.6B | 128.09% |
| Oct 2025 | $687.0M | (83.76%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HD The Home Depot, Inc. compare | $18.8B |
| LOW Lowe's Companies, Inc. | $9.3B |
| FND Floor & Decor Holdings, Inc. compare | $609.4M |
| HVT.A Haverty Furniture Companies, Inc. compare | $92.2M |
| HVT Haverty Furniture Companies, Inc. compare | $59.7M |
| LIVE Live Ventures Incorporated compare | $21.4M |
| TTSH Tile Shop Hldgs, Inc. compare | $5.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
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- Current ratio
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