Lowe's (LOW) operating cash flow was $9.9B in FY2026 (+2% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$9.9B
+2%
2025
$9.6B
+18%
2024
$8.1B
-5%
2023
$8.6B
-15%
2022
$10.1B
-8%
2021
$11.0B
+157%
2020
$4.3B
-31%
2019
$6.2B
+22%
2018
$5.1B
-10%
2017
$5.6B
+17%
2016
$4.8B
-3%
2015
$4.9B
+20%
2014
$4.1B
+9%
2013
$3.8B
-13%
2012
$4.3B
+13%
2011
$3.9B
-5%
2010
$4.1B
-2%
2009
$4.1B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$3.7B
Q1 2026
$1.6B
Q3 2025
$687M
Q2 2025
$3.4B
Q1 2025
$911M
Q4 2024
$1.3B
Q3 2024
$3.2B
Q2 2024
$4.3B
Q1 2024
$1.1B
Q4 2023
$1.1B
Q3 2023
$3.9B
Q2 2023
$2.1B
Source: LOW on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.