LOW
Lowe's Companies, Inc. (LOW)
Last Price$232.7(4.0%)
Market Cap$131.4B
LTM Cash Flow from Operating Activities
$8,714.0M
YoY Growth
+7.1%
3Y CAGR
-4.8%
5Y CAGR
+15.2%
Stock quality & Intrinsic value
7/10
21.9% overvalued

Lowe's Companies, Inc. Cash Flow from Operating Activities

Annual
Quarterly
LTM
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Feb'06Feb'07Feb'08Jan'09Jan'10Jan'11Feb'12Feb'13Jan'14Jan'15Jan'16Feb'17Feb'18Feb'19Jan'20Jan'21Jan'22Feb'23Feb'24Jan'25
Cash Flow from Operating Activities
$3,842.0M
$4,502.0M
$4,347.0M
$4,122.0M
$4,054.0M
$3,852.0M
$4,349.0M
$3,762.0M
$4,111.0M
$4,929.0M
$4,784.0M
$5,617.0M
$5,065.0M
$6,193.0M
$4,296.0M
$11.0B
$10.1B
$8,589.0M
$8,140.0M
$9,625.0M
LOW
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Lowe's Companies, Inc. (LOW) Cash Flow from Operating Activities comparison analysis

LOW key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Feb'06Feb'07Feb'08Jan'09Jan'10Jan'11Feb'12Feb'13Jan'14Jan'15Jan'16Feb'17Feb'18Feb'19Jan'20Jan'21Jan'22Feb'23Feb'24Jan'25
% growth
43,243.0
18.6%
46,927.0
8.5%
48,283.0
2.9%
48,230.0
(0.1%)
47,220.0
(2.1%)
48,815.0
3.4%
50,208.0
2.9%
50,521.0
0.6%
53,417.0
5.7%
56,223.0
5.3%
59,074.0
5.1%
65,017.0
10.1%
68,619.0
5.5%
71,309.0
3.9%
72,148.0
1.2%
89,597.0
24.2%
96,250.0
7.4%
97,059.0
0.8%
86,377.0
(11.0%)
83,674.0
(3.1%)
Cost of Goods Sold (COGS)28,443.030,729.031,556.031,729.030,757.031,663.032,858.033,194.034,941.036,665.038,504.042,553.045,210.048,401.049,205.060,025.064,194.064,802.057,533.055,797.0
% margin
14,800.0
34.2%
16,198.0
34.5%
16,727.0
34.6%
16,501.0
34.2%
16,463.0
34.9%
17,152.0
35.1%
17,350.0
34.6%
17,327.0
34.3%
18,476.0
34.6%
19,558.0
34.8%
20,570.0
34.8%
22,464.0
34.6%
23,409.0
34.1%
22,908.0
32.1%
22,943.0
31.8%
29,572.0
33.0%
32,056.0
33.3%
32,257.0
33.2%
28,844.0
33.4%
27,877.0
33.3%
Operating Expenses10,136.011,046.012,022.012,715.013,302.013,592.014,073.013,767.014,327.014,766.015,599.016,618.016,823.018,890.016,629.019,925.019,963.022,098.017,287.015,682.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)9,156.09,884.010,656.011,176.011,737.012,006.012,593.012,244.012,865.013,281.014,115.015,129.015,376.017,413.015,367.018,526.018,301.020,332.015,570.015,682.0
4,664.0
10.8%
5,152.0
11.0%
4,705.0
9.7%
3,786.0
7.8%
3,112.0
6.6%
3,560.0
7.3%
3,277.0
6.5%
3,560.0
7.0%
4,149.0
7.8%
4,792.0
8.5%
4,971.0
8.4%
5,846.0
9.0%
6,586.0
9.6%
4,018.0
5.6%
6,314.0
8.8%
9,647.0
10.8%
12,093.0
12.6%
10,159.0
10.5%
11,557.0
13.4%
10,466.0
12.5%
Interest Income0.00.00.040.017.012.012.09.04.07.05.012.019.028.027.024.012.037.0101.00.0
Interest Expense0.00.00.0320.0287.0332.0377.0423.0476.0516.0552.0645.0633.0624.0691.0848.0897.01,160.01,483.00.0
Pre-tax Income4,506.04,998.04,511.03,506.02,825.03,228.02,906.03,137.03,673.04,276.04,419.05,201.05,489.03,394.05,623.07,739.011,208.09,036.010,175.09,153.0
% effective tax rate
1,735.0
38.5%
1,893.0
37.9%
1,702.0
37.7%
1,311.0
37.4%
1,042.0
36.9%
1,218.0
37.7%
1,067.0
36.7%
1,178.0
37.6%
1,387.0
37.8%
1,578.0
36.9%
1,873.0
42.4%
2,108.0
40.5%
2,042.0
37.2%
1,080.0
31.8%
1,342.0
23.9%
1,904.0
24.6%
2,766.0
24.7%
2,599.0
28.8%
2,449.0
24.1%
2,196.0
24.0%
% margin
2,771.0
6.4%
3,105.0
6.6%
2,809.0
5.8%
2,195.0
4.6%
1,783.0
3.8%
2,010.0
4.1%
1,839.0
3.7%
1,959.0
3.9%
2,286.0
4.3%
2,698.0
4.8%
2,546.0
4.3%
3,091.0
4.8%
3,447.0
5.0%
2,314.0
3.2%
4,281.0
5.9%
5,835.0
6.5%
8,442.0
8.8%
6,437.0
6.6%
7,726.0
8.9%
6,957.0
8.3%
EPS1.782.021.901.501.211.431.431.692.142.712.733.484.092.855.497.7712.0810.2013.2412.27
Diluted EPS1.731.991.861.491.211.421.431.692.142.712.733.474.092.855.497.7512.0310.1713.2012.25
% margin
5,715.0
13.2%
6,389.0
13.6%
6,169.0
12.8%
5,493.0
11.4%
4,871.0
10.3%
5,249.0
10.8%
4,868.0
9.7%
5,219.0
10.3%
5,711.0
10.7%
6,420.0
11.4%
7,122.0
12.1%
7,483.0
11.5%
8,126.0
11.8%
6,577.0
9.2%
8,219.0
11.4%
11,241.0
12.5%
14,466.0
15.0%
12,685.0
13.1%
13,571.0
15.7%
10,882.0
13.0%

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FAQ

1) What is Lowe's Companies, Inc.'s Cash Flow from Operating Activities?

As of today, Lowe's Companies, Inc.'s last 12-month Cash Flow from Operating Activities is $8,714.0M, based on the financial report for Jan 31, 2025 (Q1’2025).

2) What is Lowe's Companies, Inc.'s Cash Flow from Operating Activities growth rate?

Over the last year, Lowe's Companies, Inc.'s Cash Flow from Operating Activities growth was 7.1%. The average annual Cash Flow from Operating Activities growth rates for Lowe's Companies, Inc. have been 12.0% over the past three years, 15.2% over the past five years.

3) Is Lowe's Companies, Inc.'s Cash Flow from Operating Activities growth rate Good?

Over the last year, Lowe's Companies, Inc.'s Cash Flow from Operating Activities growth was 7.1%, which is higher than industry growth of (0.4%). It indicates that Lowe's Companies, Inc.'s Cash Flow from Operating Activities growth is Good.

4) How does Lowe's Companies, Inc.'s Cash Flow from Operating Activities growth rate compare to its peers?

Over the last year, Lowe's Companies, Inc.'s Cash Flow from Operating Activities growth was 7.1%, which is higher than peer median growth of (42.6%). The list of peers includes HD, ABG, FND, ARHS, AAP, LESL, HVT, TTSH, LIVE, LL etc.