Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,628,000 | 6,654,000 | 5,654,000 | 4,038,000 | 1,641,000 |
| Depreciation Amortization | 644,000 | 2,194,000 | 1,557,000 | 1,022,000 | 507,000 |
| Income taxes - deferred | 203,000 | 256,000 | 24,000 | 70,000 | 126,000 |
| Accounts receivable | -63,000 | N/A | N/A | N/A | -3,000 |
| Accounts payable and accrued liabilities | 2,212,000 | 73,000 | 552,000 | 150,000 | 1,945,000 |
| Other Working Capital | 637,000 | -112,000 | 435,000 | 2,066,000 | 896,000 |
| Other Operating Activity | -1,911,000 | 799,000 | 75,000 | 264,000 | -1,733,000 |
| Operating Cash Flow | $3,350,000 | $9,864,000 | $8,297,000 | $7,610,000 | $3,379,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -515,000 | -2,131,000 | -1,585,000 | -1,006,000 | -516,000 |
| Net Acquisitions | N/A | -10,088,000 | -10,055,000 | -1,314,000 | N/A |
| Purchase Of Investment | -337,000 | -1,693,000 | -1,290,000 | -845,000 | -391,000 |
| Sale Of Investment | 319,000 | 1,658,000 | 1,252,000 | 827,000 | 375,000 |
| Other Investing Activity | 32,000 | -10,000 | -9,000 | -5,000 | -1,000 |
| Investing Cash Flow | $-501,000 | $-12,264,000 | $-11,687,000 | $-2,343,000 | $-533,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 378,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 6,974,000 | 6,974,000 | N/A | N/A |
| Debt Repayment | -2,376,000 | -2,587,000 | -2,568,000 | -796,000 | -778,000 |
| Common Stock Issued | 2,000 | 149,000 | 82,000 | 70,000 | 2,000 |
| Common Stock Repurchased | -363,000 | -211,000 | -211,000 | -113,000 | -112,000 |
| Dividend Paid | -674,000 | -2,636,000 | -1,963,000 | -1,290,000 | -645,000 |
| Other Financing Activity | -12,000 | -68,000 | -64,000 | -39,000 | -20,000 |
| Financing Cash Flow | $-3,045,000 | $1,621,000 | $2,250,000 | $-2,168,000 | $-1,553,000 |
| Beginning Cash Position | 982,000 | 1,761,000 | 1,761,000 | 1,761,000 | 1,761,000 |
| End Cash Position | 786,000 | 982,000 | 621,000 | 4,860,000 | 3,054,000 |
| Net Cash Flow | $-196,000 | $-779,000 | $-1,140,000 | $3,099,000 | $1,293,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,350,000 | 9,864,000 | 8,297,000 | 7,610,000 | 3,379,000 |
| Capital Expenditure | -521,000 | -2,213,000 | -1,610,000 | -1,013,000 | -518,000 |
| Free Cash Flow | 2,829,000 | 7,651,000 | 6,687,000 | 6,597,000 | 2,861,000 |