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added 03-23-2026
Lowe's Companies Operating Cash Flow 2011-2026 | LOW
Annual Operating Cash Flow Lowe's Companies
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.86 B | 9.62 B | 8.14 B | 8.59 B | 10.1 B | 11 B | 4.3 B | 6.19 B | 5.06 B | 5.62 B | 4.78 B | - | - | 3.76 B | 4.35 B | 3.85 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 11 B | 3.76 B | 6.81 B |
Quarterly Operating Cash Flow Lowe's Companies
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 3.38 B | - | - | - | 4.26 B | - | - | - | 2.11 B | - | 8.14 B | 6.01 B | 2.98 B | - | 9.18 B | 6.91 B | 4.49 B | - | 11.5 B | 11.8 B | 4.45 B | - | 4.11 B | 3.58 B | 2.14 B | - | 6.8 B | 5.79 B | 3.43 B | - | 5.37 B | 5.07 B | 3.3 B | - | 5.27 B | 4.63 B | - | - | - | - | - | - | - | - | - | - | - | - | 1.99 B | - | 3.51 B | 2.8 B | 2.47 B | - | 3.89 B | 3.29 B | 2.42 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 11.8 B | 1.99 B | 4.83 B |
Operating Cash Flow of other stocks in the Home improvement industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Applied UV
AUVI
|
-8.22 M | - | -7.11 % | $ 107 K |  USA |
 |
Bassett Furniture Industries, Incorporated
BSET
|
13.5 M | $ 14.05 | 0.21 % | $ 122 M | USA |
 |
American Woodmark Corporation
AMWD
|
108 M | $ 39.48 | 3.16 % | $ 600 M | USA |
 |
Energy Focus
EFOI
|
-1.4 M | $ 2.06 | 0.1 % | $ 11.4 M | USA |
 |
Flexsteel Industries
FLXS
|
37 M | $ 46.52 | -0.09 % | $ 244 M | USA |
 |
Floor & Decor Holdings
FND
|
382 M | $ 49.38 | 4.02 % | $ 5.32 B | USA |
 |
The Home Depot
HD
|
16.3 B | $ 326.65 | 1.56 % | $ 324 B | USA |
 |
Haverty Furniture Companies
HVT
|
51 M | $ 21.03 | 0.96 % | $ 344 M | USA |
 |
Fortune Brands Home & Security
FBHS
|
479 M | - | 0.02 % | $ 7.07 B | USA |
 |
Kimball International
KBAL
|
-4.57 M | - | - | $ 448 M | USA |
 |
Lifetime Brands
LCUT
|
7.61 M | $ 6.28 | 8.46 % | $ 136 M | USA |
 |
Leslie's
LESL
|
107 M | $ 1.37 | 7.03 % | $ 253 M | USA |
 |
Lumber Liquidators Holdings
LL
|
21.3 M | - | - | $ 24.2 M | USA |
 |
The Lovesac Company
LOVE
|
49.3 M | $ 14.95 | 4.04 % | $ 220 M | USA |
 |
La-Z-Boy Incorporated
LZB
|
187 M | $ 32.09 | 1.55 % | $ 1.33 B | USA |
 |
Nova LifeStyle
NVFY
|
-1.39 M | - | -2.01 % | $ 20.2 M | USA |
 |
Sleep Number Corporation
SNBR
|
27.1 M | $ 1.18 | - | $ 26.7 M | USA |
 |
Interface
TILE
|
168 M | $ 24.87 | -2.2 % | $ 1.45 B | USA |
 |
Whirlpool Corporation
WHR
|
470 M | $ 56.29 | 1.48 % | $ 3.15 B | USA |
 |
Tempur Sealy International
TPX
|
655 M | - | -0.04 % | $ 11.9 B | USA |
 |
Hooker Furniture Corporation
HOFT
|
-23 M | $ 13.63 | 1.19 % | $ 143 M | USA |
 |
Leggett & Platt, Incorporated
LEG
|
338 M | $ 9.76 | 0.72 % | $ 1.35 B | USA |
 |
GrowGeneration Corp.
GRWG
|
-9.45 M | $ 1.08 | -1.82 % | $ 64.4 M | USA |
 |
Kewaunee Scientific Corporation
KEQU
|
14.8 M | $ 34.0 | -0.03 % | $ 97.3 M | USA |
 |
Mohawk Industries
MHK
|
1.06 B | $ 96.94 | 0.14 % | $ 6.02 B | USA |
 |
Natuzzi S.p.A.
NTZ
|
537 K | $ 2.92 | -4.26 % | $ 373 M |  Italia |
 |
Purple Innovation
PRPL
|
-33.8 M | $ 0.66 | 1.44 % | $ 71.3 M | USA |
 |
Virco Mfg. Corporation
VIRC
|
33.1 M | $ 6.14 | -0.32 % | $ 100 M | USA |