The table below shows LOWES COMPANIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$9.86B
$9.63B
$8.14B
$8.59B
$10.11B
$11.05B
Capital expenditure
$2.21B
$1.93B
$1.96B
$1.83B
$1.85B
$1.79B
Investing cash flow
-$12.26B
-$1.74B
-$1.90B
-$1.31B
-$1.65B
-$1.89B
Dividends paid
$2.64B
$2.57B
$2.53B
$2.37B
$1.98B
LOW operating cash flow (10-K history)
LOWES COMPANIES INC reported operating cash flow of $9.86B for fiscal year 2026. That is up 2.5% from $9.63B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $5.62B (FY 2017) to $9.86B. Figures come from the company's audited annual reports as filed with the SEC.
