Lowes Companies (LOW) Financials & Stock Analysis

Lowes Companies

NYSE: LOW · USD

Revenue

USD millions

$25,956M

Lowes Companies Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Revenue
FY 2010 Q2	$13,844M; Change unavailable vs FY 2010 Q1
FY 2010 Q3	$11,375M; −17.8% vs FY 2010 Q2
FY 2010 Q4	$10,168M; −10.6% vs FY 2010 Q3
FY 2011 Q1	$12,388M; +21.8% vs FY 2010 Q4
FY 2011 Q2	$14,361M; +15.9% vs FY 2011 Q1
FY 2011 Q3	$11,587M; −19.3% vs FY 2011 Q2
FY 2011 Q4	$10,480M; −9.6% vs FY 2011 Q3
FY 2012 Q1	$12,185M; +16.3% vs FY 2011 Q4
FY 2012 Q2	$14,543M; +19.4% vs FY 2012 Q1
FY 2012 Q3	$11,852M; −18.5% vs FY 2012 Q2
FY 2012 Q4	$11,629M; −1.9% vs FY 2012 Q3
FY 2013 Q1	$13,153M; +13.1% vs FY 2012 Q4
FY 2013 Q2	$14,249M; +8.3% vs FY 2013 Q1
FY 2013 Q3	$12,073M; −15.3% vs FY 2013 Q2
FY 2013 Q4	$11,046M; −8.5% vs FY 2013 Q3
FY 2014 Q1	$13,088M; +18.5% vs FY 2013 Q4
FY 2014 Q2	$15,711M; +20.0% vs FY 2014 Q1
FY 2014 Q3	$12,957M; −17.5% vs FY 2014 Q2
FY 2014 Q4	$11,660M; −10.0% vs FY 2014 Q3
FY 2015 Q1	$13,403M; +14.9% vs FY 2014 Q4
FY 2015 Q2	$16,599M; +23.8% vs FY 2015 Q1
FY 2015 Q3	$13,681M; −17.6% vs FY 2015 Q2
FY 2015 Q4	$12,541M; −8.3% vs FY 2015 Q3
FY 2016 Q1	$14,129M; +12.7% vs FY 2015 Q4
FY 2016 Q2	$17,348M; +22.8% vs FY 2016 Q1
FY 2016 Q3	$14,360M; −17.2% vs FY 2016 Q2
FY 2016 Q4	$13,236M; −7.8% vs FY 2016 Q3
FY 2017 Q1	$15,234M; +15.1% vs FY 2016 Q4
FY 2017 Q2	$18,260M; +19.9% vs FY 2017 Q1
FY 2017 Q3	$15,739M; −13.8% vs FY 2017 Q2
FY 2017 Q4	$15,784M; +0.3% vs FY 2017 Q3
FY 2018 Q1	$16,860M; +6.8% vs FY 2017 Q4
FY 2018 Q2	$19,495M; +15.6% vs FY 2018 Q1
FY 2018 Q3	$16,770M; −14.0% vs FY 2018 Q2
FY 2018 Q4	$15,494M; −7.6% vs FY 2018 Q3
FY 2019 Q1	$17,360M; +12.0% vs FY 2018 Q4
FY 2019 Q2	$20,888M; +20.3% vs FY 2019 Q1
FY 2019 Q3	$17,415M; −16.6% vs FY 2019 Q2
FY 2019 Q4	$15,647M; −10.2% vs FY 2019 Q3
FY 2020 Q1	$17,741M; +13.4% vs FY 2019 Q4
FY 2020 Q2	$20,992M; +18.3% vs FY 2020 Q1
FY 2020 Q3	$17,388M; −17.2% vs FY 2020 Q2
FY 2020 Q4	$16,027M; −7.8% vs FY 2020 Q3
FY 2021 Q1	$19,675M; +22.8% vs FY 2020 Q4
FY 2021 Q2	$27,302M; +38.8% vs FY 2021 Q1
FY 2021 Q3	$22,309M; −18.3% vs FY 2021 Q2
FY 2021 Q4	$20,311M; −9.0% vs FY 2021 Q3
FY 2022 Q1	$24,422M; +20.2% vs FY 2021 Q4
FY 2022 Q2	$27,570M; +12.9% vs FY 2022 Q1
FY 2022 Q3	$22,918M; −16.9% vs FY 2022 Q2
FY 2022 Q4	$21,339M; −6.9% vs FY 2022 Q3
FY 2023 Q1	$23,659M; +10.9% vs FY 2022 Q4
FY 2023 Q2	$27,476M; +16.1% vs FY 2023 Q1
FY 2023 Q3	$23,479M; −14.5% vs FY 2023 Q2
FY 2023 Q4	$22,445M; −4.4% vs FY 2023 Q3
FY 2024 Q1	$22,347M; −0.4% vs FY 2023 Q4
FY 2024 Q2	$24,956M; +11.7% vs FY 2024 Q1
FY 2024 Q3	$20,471M; −18.0% vs FY 2024 Q2
FY 2024 Q4	$18,602M; −9.1% vs FY 2024 Q3
FY 2025 Q1	$21,364M; +14.8% vs FY 2024 Q4
FY 2025 Q2	$23,586M; +10.4% vs FY 2025 Q1
FY 2025 Q3	$20,170M; −14.5% vs FY 2025 Q2
FY 2025 Q4	$18,554M; −8.0% vs FY 2025 Q3
FY 2026 Q1	$20,930M; +12.8% vs FY 2025 Q4
FY 2026 Q2	$23,959M; +14.5% vs FY 2026 Q1
FY 2026 Q3	$20,813M; −13.1% vs FY 2026 Q2
FY 2026 Q4	$20,585M; −1.1% vs FY 2026 Q3
FY 2027 Q1	$23,078M; +12.1% vs FY 2026 Q4
FY 2027 Q2	$25,956M; +12.5% vs FY 2027 Q1

Free cash flow

USD millions

$3,117M

Lowes Companies Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Free cash flow
FY 2010 Q2	$921M; Change unavailable vs FY 2010 Q1
FY 2010 Q3	$259M; −71.9% vs FY 2010 Q2
FY 2010 Q4	$-698M; −369.5% vs FY 2010 Q3
FY 2011 Q1	$2,453M; +451.4% vs FY 2010 Q4
FY 2011 Q2	$-283M; −111.5% vs FY 2011 Q1
FY 2011 Q3	$651M; +330.0% vs FY 2011 Q2
FY 2011 Q4	$-298M; −145.8% vs FY 2011 Q3
FY 2012 Q1	$2,110M; +808.1% vs FY 2011 Q4
FY 2012 Q2	$403M; −80.9% vs FY 2012 Q1
FY 2012 Q3	$115M; −71.5% vs FY 2012 Q2
FY 2012 Q4	$-108M; −193.9% vs FY 2012 Q3
FY 2013 Q1	$2,130M; +2072.2% vs FY 2012 Q4
FY 2013 Q2	$44M; −97.9% vs FY 2013 Q1
FY 2013 Q3	$387M; +779.5% vs FY 2013 Q2
FY 2013 Q4	$-10M; −102.6% vs FY 2013 Q3
FY 2014 Q1	$1,796M; +18060.0% vs FY 2013 Q4
FY 2014 Q2	$1,184M; −34.1% vs FY 2014 Q1
FY 2014 Q3	$269M; −77.3% vs FY 2014 Q2
FY 2014 Q4	$-78M; −129.0% vs FY 2014 Q3
FY 2015 Q1	$1,800M; +2407.7% vs FY 2014 Q4
FY 2015 Q2	$1,739M; −3.4% vs FY 2015 Q1
FY 2015 Q3	$558M; −67.9% vs FY 2015 Q2
FY 2015 Q4	$-48M; −108.6% vs FY 2015 Q3
FY 2016 Q1	$2,246M; +4779.2% vs FY 2015 Q4
FY 2016 Q2	$1,348M; −40.0% vs FY 2016 Q1
FY 2016 Q3	$108M; −92.0% vs FY 2016 Q2
FY 2016 Q4	$-115M; −206.5% vs FY 2016 Q3
FY 2017 Q1	$3,012M; +2719.1% vs FY 2016 Q4
FY 2017 Q2	$1,126M; −62.6% vs FY 2017 Q1
FY 2017 Q3	$311M; −72.4% vs FY 2017 Q2
FY 2017 Q4	$1M; −99.7% vs FY 2017 Q3
FY 2018 Q1	$3,093M; +309200.0% vs FY 2017 Q4
FY 2018 Q2	$1,505M; −51.3% vs FY 2018 Q1
FY 2018 Q3	$-13M; −100.9% vs FY 2018 Q2
FY 2018 Q4	$-643M; −4846.2% vs FY 2018 Q3
FY 2019 Q1	$3,205M; +598.4% vs FY 2018 Q4
FY 2019 Q2	$2,039M; −36.4% vs FY 2019 Q1
FY 2019 Q3	$708M; −65.3% vs FY 2019 Q2
FY 2019 Q4	$-933M; −231.8% vs FY 2019 Q3
FY 2020 Q1	$1,932M; +307.1% vs FY 2019 Q4
FY 2020 Q2	$1,125M; −41.8% vs FY 2020 Q1
FY 2020 Q3	$127M; −88.7% vs FY 2020 Q2
FY 2020 Q4	$-372M; −392.9% vs FY 2020 Q3
FY 2021 Q1	$4,122M; +1208.1% vs FY 2020 Q4
FY 2021 Q2	$6,920M; +67.9% vs FY 2021 Q1
FY 2021 Q3	$-729M; −110.5% vs FY 2021 Q2
FY 2021 Q4	$-1,055M; −44.7% vs FY 2021 Q3
FY 2022 Q1	$4,031M; +482.1% vs FY 2021 Q4
FY 2022 Q2	$2,036M; −49.5% vs FY 2022 Q1
FY 2022 Q3	$1,856M; −8.8% vs FY 2022 Q2
FY 2022 Q4	$337M; −81.8% vs FY 2022 Q3
FY 2023 Q1	$2,634M; +681.6% vs FY 2022 Q4
FY 2023 Q2	$2,691M; +2.2% vs FY 2023 Q1
FY 2023 Q3	$1,723M; −36.0% vs FY 2023 Q2
FY 2023 Q4	$-288M; −116.7% vs FY 2023 Q3
FY 2024 Q1	$1,726M; +699.3% vs FY 2023 Q4
FY 2024 Q2	$3,477M; +101.4% vs FY 2024 Q1
FY 2024 Q3	$485M; −86.1% vs FY 2024 Q2
FY 2024 Q4	$488M; +0.6% vs FY 2024 Q3
FY 2025 Q1	$3,880M; +695.1% vs FY 2024 Q4
FY 2025 Q2	$2,727M; −29.7% vs FY 2025 Q1
FY 2025 Q3	$728M; −73.3% vs FY 2025 Q2
FY 2025 Q4	$363M; −50.1% vs FY 2025 Q3
FY 2026 Q1	$2,861M; +688.2% vs FY 2025 Q4
FY 2026 Q2	$3,736M; +30.6% vs FY 2026 Q1
FY 2026 Q3	$90M; −97.6% vs FY 2026 Q2
FY 2026 Q4	$964M; +971.1% vs FY 2026 Q3
FY 2027 Q1	$2,829M; +193.5% vs FY 2026 Q4
FY 2027 Q2	$3,117M; +10.2% vs FY 2027 Q1

Net margin

9.24%

Lowes Companies Net margin. Reported fiscal history.
Fiscal period	%
FY 2010 Q2	5.48%
FY 2010 Q3	3.02%
FY 2010 Q4	—
FY 2011 Q1	3.95%
FY 2011 Q2	5.79%
FY 2011 Q3	3.49%
FY 2011 Q4	2.72%
FY 2012 Q1	3.78%
FY 2012 Q2	5.71%
FY 2012 Q3	1.9%
FY 2012 Q4	2.77%
FY 2013 Q1	4.01%
FY 2013 Q2	5.24%
FY 2013 Q3	3.28%
FY 2013 Q4	2.62%
FY 2014 Q1	4.13%
FY 2014 Q2	5.99%
FY 2014 Q3	3.85%
FY 2014 Q4	2.62%
FY 2015 Q1	4.66%
FY 2015 Q2	6.26%
FY 2015 Q3	4.28%
FY 2015 Q4	3.59%
FY 2016 Q1	4.76%
FY 2016 Q2	6.49%
FY 2016 Q3	5.13%
FY 2016 Q4	0.08%
FY 2017 Q1	5.8%
FY 2017 Q2	6.39%
FY 2017 Q3	2.4%
FY 2017 Q4	4.2%
FY 2018 Q1	3.57%
FY 2018 Q2	7.28%
FY 2018 Q3	5.2%
FY 2018 Q4	3.58%
FY 2019 Q1	5.69%
FY 2019 Q2	7.28%
FY 2019 Q3	3.61%
FY 2019 Q4	-5.27%
FY 2020 Q1	5.9%
FY 2020 Q2	7.98%
FY 2020 Q3	6.03%
FY 2020 Q4	3.18%
FY 2021 Q1	6.8%
FY 2021 Q2	10.36%
FY 2021 Q3	3.1%
FY 2021 Q4	4.82%
FY 2022 Q1	9.5%
FY 2022 Q2	10.95%
FY 2022 Q3	8.27%
FY 2022 Q4	5.66%
FY 2023 Q1	9.86%
FY 2023 Q2	10.89%
FY 2023 Q3	0.66%
FY 2023 Q4	4.27%
FY 2024 Q1	10.11%
FY 2024 Q2	10.71%
FY 2024 Q3	8.66%
FY 2024 Q4	5.48%
FY 2025 Q1	8.21%
FY 2025 Q2	10.1%
FY 2025 Q3	8.4%
FY 2025 Q4	6.06%
FY 2026 Q1	7.84%
FY 2026 Q2	10.01%
FY 2026 Q3	7.76%
FY 2026 Q4	4.86%
FY 2027 Q1	7.05%
FY 2027 Q2	9.24%

P/E

× · TTM · Daily

16×

Lowes Companies P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date	× · TTM · Daily	Financials through
2010-06-30	—	2010-04-30
2010-07-30	—	2010-04-30
2010-08-31	—	2010-04-30
2010-09-30	—	2010-07-30
2010-10-29	—	2010-07-30
2010-11-30	—	2010-07-30
2010-12-31	—	2010-10-29
2011-01-31	—	2010-10-29
2011-02-28	—	2010-10-29
2011-03-31	—	2011-01-28
2011-04-29	—	2011-01-28
2011-05-31	—	2011-01-28
2011-06-30	—	2011-04-29
2011-07-29	—	2011-04-29
2011-08-31	—	2011-07-29
2011-09-30	—	2011-07-29
2011-10-31	—	2011-07-29
2011-11-30	—	2011-07-29
2011-12-30	—	2011-10-28
2012-01-31	—	2011-10-28
2012-02-29	—	2011-10-28
2012-03-30	—	2011-10-28
2012-04-30	—	2011-10-28
2012-05-31	—	2011-10-28
2012-06-29	—	2012-05-04
2012-07-31	—	2012-05-04
2012-08-31	—	2012-05-04
2012-09-28	—	2012-08-03
2012-10-31	—	2012-08-03
2012-11-30	—	2012-08-03
2012-12-31	—	2012-11-02
2013-01-31	—	2012-11-02
2013-02-28	—	2012-11-02
2013-03-28	—	2012-11-02
2013-04-30	—	2012-11-02
2013-05-31	—	2012-11-02
2013-06-28	—	2012-11-02
2013-07-31	—	2012-11-02
2013-08-30	—	2012-11-02
2013-09-30	—	2012-11-02
2013-10-31	—	2012-11-02
2013-11-29	—	2012-11-02
2013-12-31	—	2012-11-02
2014-01-31	—	2012-11-02
2014-02-28	—	2012-11-02
2014-03-31	—	2012-11-02
2014-04-30	—	2012-11-02
2014-05-30	—	2012-11-02
2014-06-30	—	2012-11-02
2014-07-31	—	2012-11-02
2014-08-29	—	2012-11-02
2014-09-30	—	2012-11-02
2014-10-31	—	2012-11-02
2014-11-28	—	2012-11-02
2014-12-31	—	2012-11-02
2015-01-30	—	2012-11-02
2015-02-27	—	2012-11-02
2015-03-31	—	2012-11-02
2015-04-30	—	2013-11-01
2015-05-29	—	2013-11-01
2015-06-30	—	2013-11-01
2015-07-31	—	2013-11-01
2015-08-31	—	2013-11-01
2015-09-30	—	2013-11-01
2015-10-30	—	2013-11-01
2015-11-30	—	2013-11-01
2015-12-31	—	2013-11-01
2016-01-29	—	2013-11-01
2016-02-29	—	2013-11-01
2016-03-31	29.25×	2014-10-31
2016-04-29	29.35×	2014-10-31
2016-05-31	30.94×	2014-10-31
2016-06-30	30.57×	2014-10-31
2016-07-29	31.77×	2014-10-31
2016-08-31	29.56×	2014-10-31
2016-09-30	27.88×	2014-10-31
2016-10-31	25.74×	2014-10-31
2016-11-30	27.24×	2014-10-31
2016-12-30	27.46×	2014-10-31
2017-01-31	28.22×	2014-10-31
2017-02-28	28.72×	2014-10-31
2017-03-31	31.74×	2014-10-31
2017-04-28	24.04×	2017-02-03
2017-05-31	22.31×	2017-02-03
2017-06-30	21.95×	2017-02-03
2017-07-31	21.92×	2017-02-03
2017-08-31	20.92×	2017-02-03
2017-09-29	22.64×	2017-02-03
2017-10-31	22.64×	2017-02-03
2017-11-30	23.61×	2017-02-03
2017-12-29	28.67×	2017-05-05
2018-01-31	32.31×	2017-05-05
2018-02-28	27.64×	2017-05-05
2018-03-29	27.07×	2017-05-05
2018-04-30	19.86×	2018-02-02
2018-05-31	22.9×	2018-02-02
2018-06-29	20.66×	2018-05-04
2018-07-31	21.47×	2018-05-04
2018-08-31	23.51×	2018-05-04
2018-09-28	24.82×	2018-05-04
2018-10-31	20.58×	2018-05-04
2018-11-30	20.4×	2018-05-04
2018-12-31	19.97×	2018-05-04
2019-01-31	20.79×	2018-05-04
2019-02-28	22.72×	2018-05-04
2019-03-29	23.66×	2018-05-04
2019-04-30	39.23×	2019-02-01
2019-05-31	32.35×	2019-02-01
2019-06-28	34.99×	2019-02-01
2019-07-31	35.16×	2019-02-01
2019-08-30	38.91×	2019-02-01
2019-09-30	38.13×	2019-02-01
2019-10-31	38.7×	2019-02-01
2019-11-29	40.68×	2019-02-01
2019-12-31	41.53×	2019-02-01
2020-01-31	40.31×	2019-02-01
2020-02-28	36.96×	2019-02-01
2020-03-31	29.84×	2019-02-01
2020-04-30	36.32×	2019-02-01
2020-05-29	34.16×	2019-11-01
2020-06-30	35.41×	2019-11-01
2020-07-31	39.03×	2019-11-01
2020-08-31	43.16×	2019-11-01
2020-09-30	43.47×	2019-11-01
2020-10-30	41.44×	2019-11-01
2020-11-30	40.84×	2019-11-01
2020-12-31	42.07×	2019-11-01
2021-01-29	43.73×	2019-11-01
2021-02-26	41.87×	2019-11-01
2021-03-31	49.84×	2019-11-01
2021-04-30	51.43×	2019-11-01
2021-05-28	51.06×	2019-11-01
2021-06-30	50.84×	2019-11-01
2021-07-30	50.5×	2019-11-01
2021-08-31	53.44×	2019-11-01
2021-09-30	53.17×	2019-11-01
2021-10-29	61.28×	2019-11-01
2021-11-30	64.1×	2019-11-01
2021-12-31	67.74×	2019-11-01
2022-01-31	62.21×	2019-11-01
2022-02-28	57.94×	2019-11-01
2022-03-31	28.52×	2020-10-30
2022-04-29	27.89×	2020-10-30
2022-05-31	27.55×	2020-10-30
2022-06-30	24.64×	2020-10-30
2022-07-29	27.01×	2020-10-30
2022-08-31	14.77×	2022-07-29
2022-09-30	14.29×	2022-07-29
2022-10-31	14.83×	2022-07-29
2022-11-30	19.78×	2022-10-28
2022-12-30	18.54×	2022-10-28
2023-01-31	19.38×	2022-10-28
2023-02-28	19.15×	2022-10-28
2023-03-31	18.89×	2023-02-03
2023-04-28	19.63×	2023-02-03
2023-05-31	18.99×	2023-02-03
2023-06-30	21.24×	2023-05-05
2023-07-31	22.05×	2023-05-05
2023-08-31	22.37×	2023-08-04
2023-09-29	20.18×	2023-08-04
2023-10-31	18.5×	2023-08-04
2023-11-30	15.01×	2023-11-03
2023-12-29	16.8×	2023-11-03
2024-01-31	16.07×	2023-11-03
2024-02-29	18.17×	2023-11-03
2024-03-28	19.23×	2023-11-03
2024-04-30	17.21×	2023-11-03
2024-05-31	16.71×	2023-11-03
2024-06-28	16.64×	2023-11-03
2024-07-31	18.53×	2023-11-03
2024-08-30	18.76×	2023-11-03
2024-09-30	20.45×	2023-11-03
2024-10-31	19.77×	2023-11-03
2024-11-29	20.57×	2023-11-03
2024-12-31	18.63×	2023-11-03
2025-01-31	19.63×	2023-11-03
2025-02-28	18.77×	2023-11-03
2025-03-31	17.61×	2023-11-03
2025-04-30	16.88×	2023-11-03
2025-05-30	17.04×	2023-11-03
2025-06-30	16.75×	2023-11-03
2025-07-31	16.88×	2023-11-03
2025-08-29	19.48×	2023-11-03
2025-09-30	18.97×	2023-11-03
2025-10-31	17.98×	2023-11-03
2025-11-28	18.31×	2023-11-03
2025-12-31	18.21×	2023-11-03
2026-01-30	20.16×	2023-11-03
2026-02-27	19.97×	2023-11-03
2026-03-31	19.24×	2025-01-31
2026-04-30	19.44×	2025-01-31
2026-05-29	18.09×	2026-01-30
2026-06-30	18.61×	2026-01-30
2026-07-31	17.54×	2026-01-30
2026-08-31	17.31×	2026-07-31
2026-09-25	16×	2026-07-31

ROIC

% · Annual / TTM

34.36%

Lowes Companies ROIC. Reported fiscal history.
Fiscal period	% · Annual / TTM
FY 2010 Q2	—
FY 2010 Q3	—
FY 2010 Q4	—
FY 2011 Q1	—
FY 2011 Q2	—
FY 2011 Q3	—
FY 2011 Q4	—
FY 2012 Q1	—
FY 2012 Q2	—
FY 2012 Q3	—
FY 2012 Q4	—
FY 2013 Q1	—
FY 2013 Q2	—
FY 2013 Q3	—
FY 2013 Q4	—
FY 2014 Q1	—
FY 2014 Q2	—
FY 2014 Q3	—
FY 2014 Q4	—
FY 2015 Q1	—
FY 2015 Q2	—
FY 2015 Q3	—
FY 2015 Q4	14.11%
FY 2016 Q1	—
FY 2016 Q2	—
FY 2016 Q3	—
FY 2016 Q4	14.05%
FY 2017 Q1	—
FY 2017 Q2	—
FY 2017 Q3	—
FY 2017 Q4	16.77%
FY 2018 Q1	18.45%
FY 2018 Q2	18.32%
FY 2018 Q3	20.25%
FY 2018 Q4	18.86%
FY 2019 Q1	21.42%
FY 2019 Q2	22.25%
FY 2019 Q3	20.54%
FY 2019 Q4	13.16%
FY 2020 Q1	14.88%
FY 2020 Q2	15.81%
FY 2020 Q3	17.63%
FY 2020 Q4	24.08%
FY 2021 Q1	28.93%
FY 2021 Q2	38.33%
FY 2021 Q3	36.5%
FY 2021 Q4	37.22%
FY 2022 Q1	47.87%
FY 2022 Q2	50.02%
FY 2022 Q3	48.99%
FY 2022 Q4	48.83%
FY 2023 Q1	51.37%
FY 2023 Q2	47.85%
FY 2023 Q3	41.31%
FY 2023 Q4	38.98%
FY 2024 Q1	38.65%
FY 2024 Q2	37.53%
FY 2024 Q3	46.91%
FY 2024 Q4	45.81%
FY 2025 Q1	44.79%
FY 2025 Q2	44.22%
FY 2025 Q3	41.04%
FY 2025 Q4	40.33%
FY 2026 Q1	42.92%
FY 2026 Q2	43.21%
FY 2026 Q3	32.63%
FY 2026 Q4	31.84%
FY 2027 Q1	33.51%
FY 2027 Q2	34.36%

Capital allocation

% of tracked cash uses

$1,238M

Lowes Companies capital allocation. Quarterly values. Missing values are unavailable.
Period	Capex	Acquisitions	Buybacks	Dividends	Debt repayments	Tracked uses
FY 2010 Q2	76.14% · $450M	Unavailable	0% · $0M	22.5% · $133M	1.35% · $8M	100% · $591M
FY 2010 Q3	72.73% · $392M	Unavailable	0.74% · $4M	24.49% · $132M	2.04% · $11M	100% · $539M
FY 2010 Q4	43.02% · $385M	Unavailable	55.87% · $500M	0% · $0M	1.12% · $10M	100% · $895M
FY 2011 Q1	31.31% · $283M	Unavailable	51.44% · $465M	14.49% · $131M	2.77% · $25M	100% · $904M
FY 2011 Q2	21.67% · $329M	Unavailable	36.23% · $550M	8.56% · $130M	33.53% · $509M	100% · $1,518M
FY 2011 Q3	34.31% · $400M	Unavailable	51.54% · $601M	13.46% · $157M	0.69% · $8M	100% · $1,166M
FY 2011 Q4	21.39% · $317M	Unavailable	67.61% · $1,002M	10.32% · $153M	0.67% · $10M	100% · $1,482M
FY 2012 Q1	20.84% · $313M	Unavailable	68.64% · $1,031M	9.92% · $149M	0.6% · $9M	100% · $1,502M
FY 2012 Q2	23.08% · $467M	Unavailable	69.3% · $1,402M	7.17% · $145M	0.44% · $9M	100% · $2,023M
FY 2012 Q3	72.13% · $484M	Unavailable	0.15% · $1M	26.23% · $176M	1.49% · $10M	100% · $671M
FY 2012 Q4	45.06% · $565M	Unavailable	40.11% · $503M	14.11% · $177M	0.72% · $9M	100% · $1,254M
FY 2013 Q1	14.59% · $337M	Unavailable	77.45% · $1,789M	7.53% · $174M	0.43% · $10M	100% · $2,310M
FY 2013 Q2	19.45% · $285M	Unavailable	68.53% · $1,004M	11.33% · $166M	0.68% · $10M	100% · $1,465M
FY 2013 Q3	16.94% · $325M	Unavailable	44.29% · $850M	9.59% · $184M	29.18% · $560M	100% · $1,919M
FY 2013 Q4	21.91% · $264M	0% · $0M	62.24% · $750M	14.94% · $180M	0.91% · $11M	100% · $1,205M
FY 2014 Q1	13.7% · $196M	Unavailable	73.1% · $1,046M	12.44% · $178M	0.77% · $11M	100% · $1,431M
FY 2014 Q2	13.37% · $180M	Unavailable	72.88% · $981M	12.93% · $174M	0.82% · $11M	100% · $1,346M
FY 2014 Q3	19.39% · $234M	Unavailable	63.79% · $770M	15.82% · $191M	0.99% · $12M	100% · $1,207M
FY 2014 Q4	22.82% · $330M	0% · $0M	63.14% · $913M	13.14% · $190M	0.9% · $13M	100% · $1,446M
FY 2015 Q1	14.9% · $194M	Unavailable	69.89% · $910M	14.29% · $186M	0.92% · $12M	100% · $1,302M
FY 2015 Q2	12.44% · $190M	Unavailable	74.72% · $1,141M	11.98% · $183M	0.85% · $13M	100% · $1,527M
FY 2015 Q3	15.14% · $203M	Unavailable	67.04% · $899M	17% · $228M	0.82% · $11M	100% · $1,341M
FY 2015 Q4	19.73% · $293M	0% · $0M	64.31% · $955M	15.15% · $225M	0.81% · $12M	100% · $1,485M
FY 2016 Q1	14.75% · $232M	Unavailable	70.5% · $1,109M	14.11% · $222M	0.64% · $10M	100% · $1,573M
FY 2016 Q2	16.12% · $338M	Unavailable	72.48% · $1,520M	10.4% · $218M	1% · $21M	100% · $2,097M
FY 2016 Q3	15.25% · $274M	0% · $0M	41.9% · $753M	14.47% · $260M	28.38% · $510M	100% · $1,797M
FY 2016 Q4	30.33% · $353M	0% · $0M	46.65% · $543M	22.08% · $257M	0.95% · $11M	100% · $1,164M
FY 2017 Q1	9.45% · $208M	Unavailable	56.95% · $1,253M	11.59% · $255M	22% · $484M	100% · $2,200M
FY 2017 Q2	16.16% · $282M	Unavailable	68.83% · $1,201M	14.38% · $251M	0.63% · $11M	100% · $1,745M
FY 2017 Q3	17.46% · $330M	0% · $0M	31.75% · $600M	16.35% · $309M	34.44% · $651M	100% · $1,890M
FY 2017 Q4	26.84% · $347M	5.57% · $72M	41.84% · $541M	23.67% · $306M	2.09% · $27M	100% · $1,293M
FY 2018 Q1	4.7% · $202M	Unavailable	28.76% · $1,237M	7.07% · $304M	59.47% · $2,558M	100% · $4,301M
FY 2018 Q2	14.77% · $274M	Unavailable	68.25% · $1,266M	16.12% · $299M	0.86% · $16M	100% · $1,855M
FY 2018 Q3	21.13% · $311M	0.27% · $4M	37.43% · $551M	23.37% · $344M	17.8% · $262M	100% · $1,472M
FY 2018 Q4	40.58% · $336M	0% · $0M	16.67% · $138M	41.18% · $341M	1.57% · $13M	100% · $828M
FY 2019 Q1	17.16% · $224M	Unavailable	55.79% · $728M	26.05% · $340M	1% · $13M	100% · $1,305M
FY 2019 Q2	17.86% · $319M	Unavailable	62.6% · $1,118M	18.92% · $338M	0.62% · $11M	100% · $1,786M
FY 2019 Q3	18.83% · $303M	0% · $0M	40.52% · $652M	24.24% · $390M	16.41% · $264M	100% · $1,609M
FY 2019 Q4	25.39% · $328M	0% · $0M	41.72% · $539M	29.95% · $387M	2.94% · $38M	100% · $1,292M
FY 2020 Q1	10.09% · $205M	Unavailable	40.65% · $826M	18.95% · $385M	30.31% · $616M	100% · $2,032M
FY 2020 Q2	12.07% · $321M	Unavailable	73.08% · $1,944M	14.36% · $382M	0.49% · $13M	100% · $2,660M
FY 2020 Q3	18.47% · $401M	Unavailable	40.49% · $879M	19.71% · $428M	21.33% · $463M	100% · $2,171M
FY 2020 Q4	33.45% · $557M	Unavailable	39.88% · $664M	25.41% · $423M	1.26% · $21M	100% · $1,665M
FY 2021 Q1	14.53% · $328M	Unavailable	42.8% · $966M	18.61% · $420M	24.06% · $543M	100% · $2,257M
FY 2021 Q2	46.42% · $382M	Unavailable	0% · $0M	50.55% · $416M	3.04% · $25M	100% · $823M
FY 2021 Q3	7.16% · $462M	Unavailable	8.71% · $562M	6.45% · $416M	77.69% · $5,014M	100% · $6,454M
FY 2021 Q4	13.6% · $619M	Unavailable	75.67% · $3,443M	9.93% · $452M	0.79% · $36M	100% · $4,550M
FY 2022 Q1	10.29% · $461M	Unavailable	67.78% · $3,038M	9.82% · $440M	12.12% · $543M	100% · $4,482M
FY 2022 Q2	9.68% · $385M	Unavailable	78.87% · $3,136M	10.81% · $430M	0.63% · $25M	100% · $3,976M
FY 2022 Q3	10.72% · $410M	Unavailable	73.86% · $2,825M	14.72% · $563M	0.71% · $27M	100% · $3,825M
FY 2022 Q4	8.93% · $597M	Unavailable	60.04% · $4,013M	8.24% · $551M	22.79% · $1,523M	100% · $6,684M
FY 2023 Q1	6.03% · $343M	Unavailable	70.95% · $4,037M	9.44% · $537M	13.59% · $773M	100% · $5,690M
FY 2023 Q2	6.9% · $344M	Unavailable	82.07% · $4,091M	10.51% · $524M	0.52% · $26M	100% · $4,985M
FY 2023 Q3	7.9% · $403M	Unavailable	78.41% · $3,999M	13.06% · $666M	0.63% · $32M	100% · $5,100M
FY 2023 Q4	21.64% · $739M	Unavailable	58.48% · $1,997M	18.83% · $643M	1.05% · $36M	100% · $3,415M
FY 2024 Q1	12.1% · $380M	Unavailable	67.05% · $2,106M	20.15% · $633M	0.7% · $22M	100% · $3,141M
FY 2024 Q2	11.73% · $385M	Unavailable	68.56% · $2,250M	19.01% · $624M	0.7% · $23M	100% · $3,282M
FY 2024 Q3	17.37% · $579M	Unavailable	47.43% · $1,581M	19.26% · $642M	15.93% · $531M	100% · $3,333M
FY 2024 Q4	41.95% · $620M	Unavailable	13.6% · $201M	42.76% · $632M	1.69% · $25M	100% · $1,478M
FY 2025 Q1	19.49% · $382M	Unavailable	47.09% · $923M	32.3% · $633M	1.12% · $22M	100% · $1,960M
FY 2025 Q2	20.41% · $426M	Unavailable	48.25% · $1,007M	30.14% · $629M	1.2% · $25M	100% · $2,087M
FY 2025 Q3	23.3% · $571M	0% · $0M	30.64% · $751M	26.68% · $654M	19.38% · $475M	100% · $2,451M
FY 2025 Q4	21.13% · $548M	0% · $0M	52.91% · $1,372M	25.07% · $650M	0.89% · $23M	100% · $2,593M
FY 2026 Q1	25.23% · $518M	Unavailable	5.46% · $112M	31.42% · $645M	37.9% · $778M	100% · $2,053M
FY 2026 Q2	42.71% · $495M	Unavailable	0.09% · $1M	55.65% · $645M	1.55% · $18M	100% · $1,159M
FY 2026 Q3	5.02% · $597M	73.57% · $8,741M	0.82% · $98M	5.66% · $673M	14.91% · $1,772M	100% · $11,881M
FY 2026 Q4	45.41% · $603M	2.48% · $33M	0% · $0M	50.68% · $673M	1.43% · $19M	100% · $1,328M
FY 2027 Q1	13.24% · $521M	Unavailable	9.23% · $363M	17.13% · $674M	60.4% · $2,376M	100% · $3,934M
FY 2027 Q2	43.78% · $542M	Unavailable	0.24% · $3M	54.28% · $672M	1.7% · $21M	100% · $1,238M

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Lowes Companies.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue: Reported revenue from company filings.
Free cash flow: Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin: Reported net income / revenue × 100.
P/E: Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC: NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation: Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.

Reported revenue and sources

Lowes Companies financials