Lowe's Cash Flow Statement
LOW / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Lowe's generated $9.9B in operating cash flow and $7.7B in free cash flow in FY2025. Free cash flow margin was 8.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.0B | $7.7B | $6.4B | $8.4B | $5.8B | $5.8B | $4.3B | $2.3B | $3.4B | $3.1B | $2.5B | $2.7B | $2.3B | $2.0B | $1.8B |
| Depreciation & Amortization | $2.2B | $2.0B | $1.9B | $2.0B | $1.9B | $1.6B | $1.4B | $1.6B | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Operating Cash Flow | $9.9B | $9.6B | $8.1B | $8.6B | $10.1B | $11.0B | $4.3B | $6.2B | $5.1B | $5.6B | $4.8B | $4.9B | $4.1B | $3.8B | $4.3B |
| Capital Expenditures | $2.2B | $1.9B | $2.0B | $1.8B | $1.9B | $1.8B | $1.5B | $1.2B | $1.1B | $1.2B | $1.2B | $880.0M | $940.0M | $1.2B | $1.8B |
| Free Cash Flow | $7.7B | $7.7B | $6.2B | $6.8B | $8.3B | $9.3B | $2.8B | $5.0B | $3.9B | $4.5B | $3.6B | $4.0B | $3.2B | $2.6B | $2.5B |
| Share Buybacks | $211.0M | $4.1B | $6.1B | $14.1B | $13.0B | $5.0B | $4.3B | $3.0B | $3.2B | $3.6B | $3.9B | $3.9B | $3.7B | $4.4B | $2.9B |
| Dividends Paid | $2.6B | $2.6B | $2.5B | $2.4B | $2.0B | $1.7B | $1.6B | $1.5B | $1.3B | $1.1B | $957.0M | $822.0M | $733.0M | $704.0M | $647.0M |
| FCF Margin | 8.9% | 9.2% | 7.1% | 7.0% | 8.6% | 10.3% | 3.9% | 7.0% | 5.7% | 6.8% | 6.1% | 7.2% | 5.9% | 5.1% | 5.0% |