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Lowe's Companies (LOW)
:LOW
US Market

Lowe's (LOW) Cash flow

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Lowe's Cash Flow

LOW's free cash flow for Q3 2025 was $90.00M. For the 2025 fiscal year, LOW's free cash flow was decreased by $1.52B and operating cash flow was $687.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.63B$ 8.14B$ 8.59B$ 10.11B$ 11.05B
Investing Cash Flow
$ -1.74B$ -1.90B$ -1.31B$ -1.65B$ -1.89B
Financing Cash Flow
$ -7.05B$ -6.67B$ -7.05B$ -12.02B$ -5.19B
End Cash Position
$ 1.76B$ 921.00M$ 1.35B$ 1.13B$ 4.69B
Free Cash Flow
$ 7.70B$ 6.18B$ 6.76B$ 8.26B$ 9.26B
Currency in USD

Lowe's Cash Flow