Lowe's Net Cash Flow 2010-2025 | LOW

Lowe's annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
  • Lowe's net cash flow for the quarter ending April 30, 2025 was $1.293B, a 44.17% decline year-over-year.
  • Lowe's net cash flow for the twelve months ending April 30, 2025 was $7.922B, a 103.28% increase year-over-year.
  • Lowe's annual net cash flow for 2025 was $0.84B, a 296.72% decline from 2024.
  • Lowe's annual net cash flow for 2024 was $-0.427B, a 298.6% decline from 2023.
  • Lowe's annual net cash flow for 2023 was $0.215B, a 106.04% decline from 2022.
Lowe's Annual Net Cash Flow
(Millions of US $)
2025 $840
2024 $-427
2023 $215
2022 $-3,557
2021 $3,974
2020 $205
2019 $-77
2018 $30
2017 $153
2016 $-61
2015 $75
2014 $-150
2013 $-473
2012 $362
2011 $20
2010 $387
2009 $-36
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Home Furnishings $125.331B $83.674B
Lowe's Companies, Inc. operates as a home improvement company and offers a line of products for maintenance, repair, remodeling, and decorating. The company provides home improvement products in various categories, such as lumber and building materials, tools and hardware, appliances, fashion fixtures, rough plumbing and electrical, seasonal living, lawn and garden, paint, millwork, flooring, kitchens, outdoor power equipment, and home fashions. It also offers installation services through independent contractors in various product categories; extended protection plans; and in-warranty and out-of-warranty repair services. The company sells its national brand-name merchandise and private branded products to homeowners, renters, and professional customers; and retail customers comprising individual homeowners and renters.
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