LOW
Lowe's Companies Inc
NYSE: LOW · CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL
$238.79
+2.27% today
Updated 2026-04-29
Market cap
$130.77B
P/E ratio
19.72
P/S ratio
1.52x
EPS (TTM)
$11.84
Dividend yield
1.98%
52W range
$206 – $292
Volume
2.7M
Lowe's Companies Inc (LOW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.50B | $4.35B | $4.12B | $4.05B | $3.85B | $4.35B | $3.76B | $4.11B | $4.93B | $4.78B | $5.62B | $5.07B | $6.19B | $4.30B | $11.05B | $10.11B | $8.59B | $8.14B | $9.63B | $9.86B |
| Capital expenditures | $3.92B | $4.01B | $3.27B | $1.80B | $1.33B | $1.83B | $1.21B | $940.00M | $880.00M | $1.20B | $1.17B | $1.12B | $1.17B | $1.48B | $1.79B | $1.85B | $1.83B | $1.96B | $1.93B | $2.21B |
| Depreciation | $1.24B | $1.46B | $1.67B | $1.73B | $1.68B | $1.58B | $1.62B | $1.56B | $1.59B | $1.59B | $1.59B | $1.54B | $1.61B | $1.41B | $1.59B | $1.88B | $1.98B | $1.92B | $1.97B | — |
| Stock-based comp | $23.00M | $51.00M | $89.00M | $102.00M | $115.00M | $107.00M | $100.00M | $100.00M | $119.00M | $117.00M | $90.00M | $99.00M | $74.00M | $98.00M | $155.00M | $230.00M | $223.00M | $210.00M | $221.00M | $247.00M |
| Free cash flow | $586.00M | $337.00M | $856.00M | $2.25B | $2.52B | $2.52B | $2.55B | $3.17B | $4.05B | $3.59B | $4.45B | $3.94B | $5.02B | $2.81B | $9.26B | $8.26B | $6.76B | $6.18B | $7.70B | $7.65B |
| Investing cash flow | $-3.71B | $-4.12B | $-3.23B | $-1.89B | $-2.18B | $-1.44B | $-903.00M | $-1.29B | $-1.09B | $-1.34B | $-3.36B | $-1.44B | $-1.08B | $-1.37B | $-1.89B | $-1.65B | $-1.31B | $-1.90B | $-1.74B | — |
| Financing cash flow | $-846.00M | $-307.00M | $-939.00M | $-1.80B | $-1.65B | $-2.55B | $-3.33B | $-2.97B | $-3.76B | $-3.49B | $-2.09B | $-3.61B | $-5.12B | $-2.73B | $-5.19B | $-12.02B | $-7.05B | $-6.67B | $-7.05B | — |
| Dividends paid | $276.00M | $428.00M | $491.00M | $391.00M | $571.00M | $647.00M | $704.00M | $733.00M | $822.00M | $957.00M | $1.12B | $1.29B | $1.46B | $1.62B | $1.70B | $1.98B | $2.37B | $2.53B | $2.57B | $2.64B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $387.00M | $20.00M | $362.00M | $-473.00M | $-150.00M | $75.00M | $-61.00M | $153.00M | $30.00M | $-77.00M | $193.00M | $3.97B | $-3.56B | $231.00M | — | — | — |