The table below shows LOWES COMPANIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$3.38B
$4.26B
$2.11B
$2.98B
$4.49B
$4.45B
Capital expenditure
$518.00M
$382.00M
$380.00M
$343.00M
$461.00M
$328.00M
Investing cash flow
-$533.00M
-$378.00M
-$304.00M
-$310.00M
-$477.00M
-$288.00M
Dividends paid
$645.00M
$633.00M
$633.00M
LOW operating cash flow (10-K history)
LOWES COMPANIES INC reported operating cash flow of $9.86B for fiscal year 2026. That is up 2.5% from $9.63B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $5.62B (FY 2017) to $9.86B. Figures come from the company's audited annual reports as filed with the SEC.
