Operating Cash Flow (Statement)

$9.26B

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$9.26Bperiod endingJul 31, 2026

LOW TTM Cash from Operations ($91.00M → $9.26B)

TTM operating cash flow (statement)

High-resolution chart · PNG

LOW operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lowe's Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 3, 2001	1,423,559,000
May 4, 2001	1,293,177,000
Jan 31, 2001	1,129,709,000
Oct 27, 2000	902,258,000
Jul 28, 2000	952,503,000
Apr 28, 2000	1,196,556,000
Jan 31, 2000	1,170,888,000
Oct 29, 1999	1,012,200,000
Jul 30, 1999	982,300,000
Apr 30, 1999	805,700,000
Jan 31, 1999	696,800,000
Oct 30, 1998	849,100,000
Jul 31, 1998	814,400,000
May 1, 1998	926,300,000
Jan 31, 1998	664,900,000
Oct 31, 1997	569,800,000
Aug 1, 1997	580,200,000
May 2, 1997	485,900,000
Jan 31, 1997	543,000,000
Oct 31, 1996	492,600,000
Jul 31, 1996	456,300,000
Apr 30, 1996	456,900,000
Jan 31, 1996	303,300,000
Oct 31, 1995	280,900,000
Jul 31, 1995	279,000,000
Apr 30, 1995	247,000,000
Jan 31, 1995	359,000,000
Oct 31, 1994	319,200,000
Jul 31, 1994	323,700,000
Apr 30, 1994	246,700,000
Jan 31, 1994	125,700,000
Oct 31, 1993	180,300,000
Jul 31, 1993	228,600,000
Apr 30, 1993	200,100,000
Jan 31, 1993	250,800,000
Oct 31, 1992	141,800,000
Jul 31, 1992	59,100,000
Apr 30, 1992	84,100,000
Jan 31, 1992	93,500,000
Oct 31, 1991	122,700,000
Jul 31, 1991	153,700,000
Apr 30, 1991	129,500,000
Jan 31, 1991	79,200,000
Oct 31, 1990	91,000,000