Lowe's Companies revenue and financials
$183.67Change from previous close: +2.32%Absolute change: +$4.17
In the fiscal year ended January 2026, Lowe's Companies reported revenue of $86.29B (+3.12% year over year). Net income was $6.65B, a net margin of 7.7%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.12%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- −4.36%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 7.7%
- FY to Jan 2025: 8.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 | FY to Jan 2021 | FY to Jan 2020 | FY to Jan 2019 | FY to Jan 2018 | FY to Jan 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9,864 | 9,625 | 8,140 | 8,589 | 10,113 | 11,049 | 4,296 | 6,193 | 5,065 | 5,617 |
| Depreciation and amortization | 2,194 | 1,972 | 1,923 | 1,981 | 1,882 | 1,594 | 1,410 | 1,607 | 1,540 | 1,590 |
| Capital expenditure | -2,213 | -1,927 | -1,964 | -1,829 | -1,853 | -1,791 | -1,484 | -1,174 | -1,123 | -1,167 |
| Investing cash flow | -12,264 | -1,738 | -1,901 | -1,309 | -1,646 | — | — | — | — | — |
| Financing cash flow | 1,621 | -7,047 | -6,666 | -7,049 | -12,016 | — | — | — | — | — |
| Dividends paid | -2,636 | -2,566 | -2,531 | -2,370 | -1,984 | -1,704 | -1,618 | -1,455 | -1,288 | -1,121 |
| Share repurchases | -211 | -4,053 | -6,138 | -14,124 | -13,012 | -4,971 | -4,313 | -3,037 | -3,192 | -3,595 |
| Debt issued | 6,974 | 0.0 | 2,983 | 10,166 | 4,972 | — | — | — | — | — |
| Debt repaid | -2,587 | -545 | -1,100 | -867 | -2,118 | — | — | — | — | — |
| Effect of exchange rates | — | 0.0 | — | -16.0 | -8.0 | — | — | — | — | — |
| Net change in cash | -779 | 840 | -427 | 215 | -3,557 | — | — | — | — | — |
| Free cash flow | 7,651 | 7,698 | 6,176 | 6,760 | 8,260 | — | — | — | — | — |
| Levered free cash flow | 4,987 | 6,507 | 4,849 | 4,524 | 6,905 | — | — | — | — | — |