Lowe's Companies, Inc.LOWNYSE
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$7.70B
↑ 33% above average
Average (9y)
$5.80B
Historical baseline
Range
High:$9.26B
Low:$2.81B
CAGR
+8.9%
Consistent expansion
PeriodValueChange
2024$7.70B+24.6%
2023$6.18B-8.6%
2022$6.76B-18.2%
2021$8.26B-10.8%
2020$9.26B+229.2%
2019$2.81B-44.0%
2018$5.02B+27.3%
2017$3.94B-11.4%
2016$4.45B+24.1%
2015$3.59B-