Lowe's Companies
LOW
Last Price
52 Week Range
$210.33 - $293.06
Next Earnings Date
May 20 2026
Next Earnings Date
May 20 2026
Last Price
Lowe's Companies Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.957B | $6.654B | |||||||||||||||||||||||||||||
| $1.972B | $2.194B | |||||||||||||||||||||||||||||
| $9M | $256M | |||||||||||||||||||||||||||||
| $221M | $247M | |||||||||||||||||||||||||||||
| $118M | $-112M | |||||||||||||||||||||||||||||
| $348M | $625M | |||||||||||||||||||||||||||||
| $9.625B | $9.864B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.927B | $-2.213B | |||||||||||||||||||||||||||||
| $0.177B | $-10.088B | |||||||||||||||||||||||||||||
| $-1.286B | $-1.693B | |||||||||||||||||||||||||||||
| $1.204B | $1.658B | |||||||||||||||||||||||||||||
| $94M | $72M | |||||||||||||||||||||||||||||
| $-1.738B | $-12.264B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.545B | $4.387B | |||||||||||||||||||||||||||||
| $-4.053B | $-0.062B | |||||||||||||||||||||||||||||
| $-2.566B | $-2.636B | |||||||||||||||||||||||||||||
| $117M | $-68M | |||||||||||||||||||||||||||||
| $-7.047B | $1.621B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.921B | $1.761B | |||||||||||||||||||||||||||||
| $840M | $-779M | |||||||||||||||||||||||||||||
| $1.761B | $0.982B | |||||||||||||||||||||||||||||
| $9.625B | $9.864B | |||||||||||||||||||||||||||||
| $-1.927B | $-2.213B | |||||||||||||||||||||||||||||
| $7.698B | $7.651B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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