Lowe's Companies Inc (LOW)
231.23
+0.99
(+0.43%)
USD |
NYSE |
Apr 22, 16:00
231.22
-0.01
(-0.00%)
After-Hours: 20:00
Lowe's Cash from Operations (Quarterly): 1.108B for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 1.108B |
| October 31, 2023 | 1.064B |
| July 31, 2023 | 3.862B |
| April 30, 2023 | 2.106B |
| January 31, 2023 | 451.00M |
| October 31, 2022 | 2.126B |
| July 31, 2022 | 3.035B |
| April 30, 2022 | 2.977B |
| January 31, 2022 | 934.00M |
| October 31, 2021 | 2.266B |
| July 31, 2021 | 2.421B |
| April 30, 2021 | 4.492B |
| January 31, 2021 | -436.00M |
| October 31, 2020 | -267.00M |
| July 31, 2020 | 7.302B |
| April 30, 2020 | 4.45B |
| January 31, 2020 | 185.00M |
| October 31, 2019 | 528.00M |
| July 31, 2019 | 1.446B |
| April 30, 2019 | 2.137B |
| January 31, 2019 | -605.00M |
| October 31, 2018 | 1.011B |
| July 31, 2018 | 2.358B |
| April 30, 2018 | 3.429B |
| January 31, 2018 | -307.00M |
| Date | Value |
|---|---|
| October 31, 2017 | 298.00M |
| July 31, 2017 | 1.779B |
| April 30, 2017 | 3.295B |
| January 31, 2017 | 348.00M |
| October 31, 2016 | 641.00M |
| July 31, 2016 | 1.408B |
| April 30, 2016 | 3.22B |
| January 31, 2016 | 238.00M |
| October 31, 2015 | 382.00M |
| July 31, 2015 | 1.686B |
| April 30, 2015 | 2.478B |
| January 31, 2015 | 245.00M |
| October 31, 2014 | 761.00M |
| July 31, 2014 | 1.929B |
| April 30, 2014 | 1.994B |
| January 31, 2014 | 252.00M |
| October 31, 2013 | 503.00M |
| July 31, 2013 | 1.364B |
| April 30, 2013 | 1.992B |
| January 31, 2013 | 254.00M |
| October 31, 2012 | 712.00M |
| July 31, 2012 | 329.00M |
| April 30, 2012 | 2.467B |
| January 31, 2012 | 457.00M |
| October 31, 2011 | 599.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-436.00M
Minimum
Jan 2021
7.302B
Maximum
Jul 2020
2.109B
Average
2.116B
Median
Cash from Operations (Quarterly) Benchmarks
| The Home Depot Inc | 4.733B |
| Macy's Inc | 1.147B |
| AutoZone Inc | 434.13M |
| Best Buy Co Inc | 1.18B |
| LL Flooring Holdings Inc | 12.87M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -595.00M |
| Cash from Financing (Quarterly) | -802.00M |
| Free Cash Flow | 6.176B |
| Free Cash Flow Per Share (Quarterly) | 0.8487 |
| Free Cash Flow to Equity (Quarterly) | 485.00M |
| Free Cash Flow to Firm (Quarterly) | 753.86M |
| Free Cash Flow Yield | 4.58% |