LOWES COMPANIES INC Operating Cash Flow 2008-2026 | LOW
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is LOWES COMPANIES INC's current operating cash flow?
LOWES COMPANIES INC (LOW) annual operating cash flow for 2025 was $9.63B, a 10.45% increase from 2024. LOWES COMPANIES INC operating cash flow for the quarter ending October 31, 2025 was $4.92B.
What was LOWES COMPANIES INC's operating cash flow in 2024?
LOWES COMPANIES INC annual operating cash flow for 2024 was $8.71B, a 1.46% increase from 2023.
What was LOWES COMPANIES INC's operating cash flow in 2023?
LOWES COMPANIES INC annual operating cash flow for 2023 was $8.59B, a 15.07% decline from 2022.
What is LOWES COMPANIES INC's 5-year operating cash flow CAGR?
LOWES COMPANIES INC operating cash flow grew at a compound annual growth rate (CAGR) of 17.51% from FY2020 to FY2025, going from $4.30B to $9.63B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $9.63B | +10.5% | 10-K |
| FY2024 | $8.71B | +1.5% | 10-K |
| FY2023 | $8.59B | -15.1% | 10-K |
| FY2022 | $10.11B | -8.5% | 10-K |
| FY2021 | $11.05B | +157.2% | 10-K |
| FY2020 | $4.30B | -30.6% | 10-K |
| FY2019 | $6.19B | +22.3% | 10-K |
| FY2018 | $5.07B | -9.8% | 10-K |
| FY2017 | $5.62B | +17.4% | 10-K |
| FY2016 | $4.78B | -2.9% | 10-K |
| FY2015 | $4.93B | +19.9% | 10-K |
| FY2014 | $4.11B | +9.3% | 10-K |
| FY2013 | $3.76B | -13.5% | 10-K |
| FY2012 | $4.35B | +12.9% | 10-K |
| FY2011 | $3.85B | -5.0% | 10-K |
| FY2010 | $4.05B | -1.6% | 10-K |
| FY2009 | $4.12B | -5.2% | 10-K |
| FY2008 | $4.35B | - | 10-K |