Lowe's Companies (LOW)
NYSE:LOW
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Lowe's (LOW) Cash flow

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Lowe's Cash Flow

LOW's free cash flow for Q2 2024 was $2.73B. For the 2024 fiscal year, LOW's free cash flow was decreased by $-576.00M and operating cash flow was $3.15B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Feb 23Jan 23Jan 22Jan 21
Operating Cash Flow
$ 9.59B$ 8.14B$ 8.59B$ 8.59B$ 10.11B$ 11.05B
Investing Cash Flow
$ -1.99B$ -1.90B$ -1.31B$ -1.31B$ -1.65B$ -1.89B
Financing Cash Flow
$ -6.74B$ -6.67B$ -7.05B$ -7.05B$ -12.02B$ -5.19B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.73B$ 921.00M$ 1.35B$ 1.35B$ 1.13B$ 4.69B
Income Tax Paid Supplemental Data
----$ 2.73B-
Interest Paid Supplemental Data
----$ 837.00M-
Issuance Of Capital Stock
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Issuance Of Debt
$ -603.00M$ 1.88B$ 9.30B$ 9.30B$ 4.97B$ 7.93B
Repayment Of Debt
$ -603.00M$ -601.00M$ -867.00M$ -867.00M$ -2.12B$ -5.62B
Free Cash Flow
$ 7.64B$ 6.23B$ 6.80B$ 6.80B$ 8.26B$ 9.26B
Domestic Sales
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Foreign Sales
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Currency in USD

Lowe's Cash Flow

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