Operating CF
$9.84B
Capex
−$2.22B
Free Cash Flow
$7.62B
FCF Margin
+77.5%
Cash flow waterfall for Lowe's Companies (LOW) — TTM through Q2 2026
Free cash flow: $7.62B
Cash flow breakdown for Lowe's Companies (LOW) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $9.84B | $9.84B |
| Capital Expenditure | −$2.22B | $7.62B |
| Free Cash Flow | $7.62B | $7.62B |
| Acquisitions | −$10.09B | −$2.47B |
| Other Investing | $72.00M | −$2.40B |
| Share Buybacks | −$462.00M | −$2.86B |
| Dividends Paid | −$2.67B | −$5.52B |
| Net Debt Change | $3.17B | −$2.36B |
| Other Financing & FX | $89.00M | −$2.27B |
| Net Cash Decrease | −$2.27B | −$2.27B |
- Operating Cash Flow$9.84B
- Capital Expenditure−$2.22B
- Free Cash Flow$7.62B
- Acquisitions−$10.09B
- Other Investing$72.00M
- Share Buybacks−$462.00M
- Dividends Paid−$2.67B
- Net Debt Change$3.17B
- Other Financing & FX$89.00M
- Net Cash Decrease−$2.27B
Want to see what drove the FCF change?Free Cash Flow Bridge
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