FN2 Earnings Intelligence
Lowe's Companies, Inc. cash flow (quarterly)
Lowe's Companies, Inc. (LOW) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 5/2/2025 | 8/1/2025 | 10/31/2025 | 5/1/2026 | 7/31/2026 | 8/1/2026 est. | 10/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,054 | $4,860 | $621 | $786 | $3,172 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $20,930 | $23,959 | $20,813 | $23,078 | $25,956 | $26,245.3 | $22,414.1 |
| % Growth | - | - | - | - | - | 9.5% | 7.7% |
| Gross Profit | $6,986 | $8,101 | $7,116 | $7,543 | $8,577 | - | - |
| % Margin | 33.4% | 33.8% | 34.2% | 32.7% | 33.0% | - | - |
| EBITDA | $3,001 | $3,926 | $2,956 | $3,198 | $4,121 | - | - |
| % Margin | 14.3% | 16.4% | 14.2% | 13.9% | 15.9% | - | - |
| Net Income | $1,641 | $2,398 | $1,616 | $1,628 | $2,399 | - | - |
| % Margin | 7.8% | 10.0% | 7.8% | 7.1% | 9.2% | - | - |
| Diluted EPS | $2.92 | $4.27 | $2.88 | $2.90 | $4.27 | $4.25 | $2.87 |
| % Growth | - | - | - | - | - | -0.5% | -0.3% |
| Operating Cash Flow | $3,379 | - | - | $3,350 | - | - | - |
| CapEx | $518 | - | - | $521 | - | - | - |
| Free Cash Flow | $2,861 | - | - | $2,829 | - | - | - |
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 | 5/2/2025 | 8/1/2025 | 10/31/2025 | 5/1/2026 | 7/31/2026 | 8/1/2026 est. | 10/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $20,930 | $23,959 | $20,813 | $23,078 | $25,956 | $26,245.3 | $22,414.1 |
| Gross Profit | $6,986 | $8,101 | $7,116 | $7,543 | $8,577 | - | - |
| EBITDA | $3,001 | $3,926 | $2,956 | $3,198 | $4,121 | - | - |
| Net Income | $1,641 | $2,398 | $1,616 | $1,628 | $2,399 | - | - |
| Diluted EPS | $2.92 | $4.27 | $2.88 | $2.90 | $4.27 | $4.25 | $2.87 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 5/2/2025 | 8/1/2025 | 10/31/2025 | 5/1/2026 | 7/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,054 | $4,860 | $621 | $786 | $3,172 |
| Short-term Debt | - | - | - | $380 | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 5/2/2025 | 8/1/2025 | 10/31/2025 | 5/1/2026 | 7/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,379 | - | - | $3,350 | - |
| Capital Expenditure | $518 | - | - | $521 | - |
| Free Cash Flow | $2,861 | - | - | $2,829 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 5/2/2025 | 8/1/2025 | 10/31/2025 | 5/1/2026 | 7/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 33.4% | 33.8% | 34.2% | 32.7% | 33.0% |
| EBITDA Margin | 14.3% | 16.4% | 14.2% | 13.9% | 15.9% |
| Net Margin | 7.8% | 10.0% | 7.8% | 7.1% | 9.2% |
| FCF Margin | 13.7% | - | - | 12.3% | - |
| Diluted EPS Growth | - | - | - | - | - |