Lowe's Companies Inc (LOW)
270.38
-1.94
(-0.71%)
USD |
NYSE |
Nov 14, 16:00
270.00
-0.38
(-0.14%)
After-Hours: 20:00
Lowe's Cash from Operations (Quarterly): 3.153B for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 3.153B |
| April 30, 2024 | 4.262B |
| 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 |
| Date | Value |
|---|---|
| April 30, 2018 | 3.429B |
| January 31, 2018 | -307.00M |
| 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 |
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
2.394B
Average
2.266B
Median
Oct 2021
Cash from Operations (Quarterly) Benchmarks
| The Home Depot Inc | 5.409B |
| Macy's Inc | 8.00M |
| Ross Stores Inc | 592.12M |
| TJX Companies Inc | 1.629B |
| Urban Outfitters Inc | 105.26M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -422.00M |
| Cash from Financing (Quarterly) | -1.608B |
| Free Cash Flow | 7.58B |
| Free Cash Flow Per Share (Quarterly) | 4.784 |
| Free Cash Flow to Equity (Quarterly) | 2.694B |
| Free Cash Flow to Firm (Quarterly) | 2.968B |
| Free Cash Flow Yield | 4.89% |