LOW
Lowe's Companies, Inc.
Stock
$180.80−1.58 (−0.87%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.3B | $9.9B | $9.6B | $8.1B | $8.6B | $10.1B | $11.0B | $4.3B | $6.2B | $5.1B | $5.6B | $4.8B | $4.9B | $4.1B | $3.8B | $4.3B | $3.9B | $4.1B | $4.1B | $4.3B |
| Capital expenditures | $2.3B | $2.2B | $1.9B | $2.0B | $1.8B | $1.9B | $1.8B | $1.5B | $1.2B | $1.1B | $1.2B | $1.2B | $880M | $940M | $1.2B | $1.8B | $1.3B | $1.8B | $3.3B | $4.0B |
| Free cash flow | $7.0B | $7.7B | $7.7B | $6.2B | $6.8B | $8.3B | $9.3B | $2.8B | $5.0B | $3.9B | $4.5B | $3.6B | $4.0B | $3.2B | $2.6B | $2.5B | $2.5B | $2.3B | $856M | $337M |
| Stock-based compensation | $262M | $247M | $221M | $210M | $223M | $230M | $155M | $98M | $74M | $99M | $90M | $117M | $119M | $100M | $100M | $107M | $115M | $102M | $95M | $99M |
| Buybacks | $464M | $211M | $4.1B | $6.1B | $14.1B | $13.0B | $5.0B | $4.3B | $3.0B | $3.2B | $3.6B | $3.9B | $3.9B | $3.7B | $4.4B | $2.9B | $2.6B | $504M | $8.0M | $2.3B |
| Dividends paid | $2.7B | $2.6B | $2.6B | $2.5B | $2.4B | $2.0B | $1.7B | $1.6B | $1.5B | $1.3B | $1.1B | $957M | $822M | $733M | $704M | $647M | $571M | $391M | $491M | $428M |
| Dividends per share | $4.85 | $4.75 | $4.55 | $4.35 | $3.95 | $3.00 | $2.30 | $2.13 | $1.85 | $1.58 | $1.33 | $1.07 | $0.87 | $0.70 | $0.62 | $0.53 | $0.42 | $0.36 | $0.34 | $0.29 |
| Free cash flow margin | 7.7% | 8.9% | 9.2% | 7.2% | 7.0% | 8.6% | 10.3% | 3.9% | 7.0% | 5.7% | 6.8% | 6.1% | 7.2% | 5.9% | 5.0% | 5.0% | 5.2% | 4.8% | 1.8% | 0.7% |