Operating Cash Flow (Statement)

$3.66B

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$3.66Bperiod endingJul 31, 2026

LOW Quarterly Cash from Operations ($98.20M → $3.66B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

LOW operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lowe's Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 3, 2001	189,129,000
May 4, 2001	623,236,000
Jan 31, 2001	553,139,000
Oct 27, 2000	58,055,000
Jul 28, 2000	58,747,000
Apr 28, 2000	459,768,000
Jan 31, 2000	325,688,000
Oct 29, 1999	108,300,000
Jul 30, 1999	302,800,000
Apr 30, 1999	434,100,000
Jan 31, 1999	167,000,000
Oct 30, 1998	78,400,000
Jul 31, 1998	126,200,000
May 1, 1998	325,200,000
Jan 31, 1998	319,300,000
Oct 31, 1997	43,700,000
Aug 1, 1997	238,100,000
May 2, 1997	63,800,000
Jan 31, 1997	224,200,000
Oct 31, 1996	54,100,000
Jul 31, 1996	143,800,000
Apr 30, 1996	120,900,000
Jan 31, 1996	173,800,000
Oct 31, 1995	17,800,000
Jul 31, 1995	144,400,000
Apr 30, 1995	-32,700,000
Jan 31, 1995	151,400,000
Oct 31, 1994	15,900,000
Jul 31, 1994	112,400,000
Apr 30, 1994	79,300,000
Jan 31, 1994	111,600,000
Oct 31, 1993	20,400,000
Jul 31, 1993	35,400,000
Apr 30, 1993	-41,700,000
Jan 31, 1993	166,200,000
Oct 31, 1992	68,700,000
Jul 31, 1992	6,900,000
Apr 30, 1992	9,000,000
Jan 31, 1992	57,200,000
Oct 31, 1991	-14,000,000
Jul 31, 1991	31,900,000
Apr 30, 1991	18,400,000
Jan 31, 1991	86,400,000
Oct 31, 1990	17,000,000
Jul 31, 1990	7,700,000
Apr 30, 1990	-31,900,000
Jan 31, 1990	98,200,000