Lowe's Companies, Inc. (LOW)
214.65
-2.33
(-1.07%)
USD |
NYSE |
Aug 25, 16:00
214.70
+0.05
(+0.02%)
After-Hours: 19:59
Lowe's Cash from Operations (Quarterly) : 3.659B for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 3.659B |
| April 30, 2026 | 3.35B |
| January 31, 2026 | 1.567B |
| October 31, 2025 | 687.00M |
| July 31, 2025 | 4.231B |
| April 30, 2025 | 3.379B |
| January 31, 2025 | 911.00M |
| October 31, 2024 | 1.299B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Home Depot, Inc. | 5.39B |
| Ross Stores, Inc. | 875.76M |
| The TJX Cos., Inc. | 2.226B |
| Floor & Decor Holdings, Inc. | 169.20M |
| Amazon.com, Inc. | 45.39B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -260.00M |
| Cash from Financing (Quarterly) | -1.013B |
| Free Cash Flow | 7.00B |
| Free Cash Flow Per Share (Quarterly) | 5.566 |
| Free Cash Flow to Equity (Quarterly) | 3.634B |
| Free Cash Flow to Firm (Quarterly) | 3.400B |
| Free Cash Flow Yield | 5.82% |