FN2 Earnings Intelligence
Lowe's Companies, Inc. cash flow
Lowe's Companies, Inc. (LOW) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/28/2022 | 2/3/2023 | 2/2/2024 | 1/31/2025 | 1/30/2026 | 1/30/2027 est. | 1/30/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,133 | $1,348 | $921 | $1,761 | $982 | - | - |
| + Debt | - | $33,769 | $35,770 | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $96,250 | $97,059 | $86,377 | $83,674 | $86,286 | $93,125.1 | $96,027 |
| % Growth | 7.4% | 0.8% | -11.0% | -3.1% | 3.1% | 7.9% | 3.1% |
| Gross Profit | $32,056 | $32,257 | $28,844 | $27,877 | $28,885 | - | - |
| % Margin | 33.3% | 33.2% | 33.4% | 33.3% | 33.5% | - | - |
| EBITDA | $13,975 | $12,140 | $13,480 | $12,438 | $12,347 | - | - |
| % Margin | 14.5% | 12.5% | 15.6% | 14.9% | 14.3% | - | - |
| Net Income | $8,442 | $6,437 | $7,726 | $6,957 | $6,654 | - | - |
| % Margin | 8.8% | 6.6% | 8.9% | 8.3% | 7.7% | - | - |
| Diluted EPS | $12.04 | $10.17 | $13.20 | $12.23 | $11.85 | $12.48 | $13.43 |
| % Growth | 55.4% | -15.5% | 29.8% | -7.3% | -3.1% | 5.3% | 7.7% |
| Operating Cash Flow | $10,113 | $8,589 | $8,140 | $9,625 | $9,864 | - | - |
| CapEx | $1,853 | $1,829 | $1,964 | $1,927 | $2,213 | - | - |
| Free Cash Flow | $8,260 | $6,760 | $6,176 | $7,698 | $7,651 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/28/2022 | 2/3/2023 | 2/2/2024 | 1/31/2025 | 1/30/2026 | 1/30/2027 est. | 1/30/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $96,250 | $97,059 | $86,377 | $83,674 | $86,286 | $93,125.1 | $96,027 |
| Gross Profit | $32,056 | $32,257 | $28,844 | $27,877 | $28,885 | - | - |
| EBITDA | $13,975 | $12,140 | $13,480 | $12,438 | $12,347 | - | - |
| Net Income | $8,442 | $6,437 | $7,726 | $6,957 | $6,654 | - | - |
| Diluted EPS | $12.04 | $10.17 | $13.20 | $12.23 | $11.85 | $12.48 | $13.43 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/28/2022 | 2/3/2023 | 2/2/2024 | 1/31/2025 | 1/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,133 | $1,348 | $921 | $1,761 | $982 |
| Short-term Debt | - | $499 | $0 | - | - |
| Long-term Debt | $24,285 | $33,270 | $35,770 | $35,319 | $39,819 |
| Total Debt | - | $33,769 | $35,770 | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/28/2022 | 2/3/2023 | 2/2/2024 | 1/31/2025 | 1/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10,113 | $8,589 | $8,140 | $9,625 | $9,864 |
| Capital Expenditure | $1,853 | $1,829 | $1,964 | $1,927 | $2,213 |
| Free Cash Flow | $8,260 | $6,760 | $6,176 | $7,698 | $7,651 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/28/2022 | 2/3/2023 | 2/2/2024 | 1/31/2025 | 1/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 7.4% | 0.8% | -11.0% | -3.1% | 3.1% |
| Gross Margin | 33.3% | 33.2% | 33.4% | 33.3% | 33.5% |
| EBITDA Margin | 14.5% | 12.5% | 15.6% | 14.9% | 14.3% |
| Net Margin | 8.8% | 6.6% | 8.9% | 8.3% | 7.7% |
| FCF Margin | 8.6% | 7.0% | 7.2% | 9.2% | 8.9% |
| Diluted EPS Growth | 55.4% | -15.5% | 29.8% | -7.3% | -3.1% |