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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,659 | 3,350 | 1,567 | 687 | 4,231 | 3,379 | 911 | 1,299 | 3,153 | 4,262 | 1,108 | 1,064 |
| Depreciation and amortization | 648 | 644 | 637 | 535 | 515 | 507 | 511 | 494 | 481 | 486 | 496 | 486 |
| Capital expenditure | -542 | -521 | -603 | -597 | -495 | -518 | -548 | -571 | -426 | -382 | -620 | -579 |
| Investing cash flow | -260 | -501 | -577 | -9,344 | -1,810 | -533 | -418 | -520 | -422 | -378 | -595 | -591 |
| Financing cash flow | -1,013 | -3,045 | -629 | 4,418 | -615 | -1,553 | -2,003 | -1,868 | -1,608 | -1,568 | -802 | -2,757 |
| Dividends paid | -672 | -674 | -673 | -673 | -645 | -645 | -650 | -654 | -629 | -633 | -632 | -642 |
| Share repurchases | -3.0 | -363 | — | -98.0 | -1.0 | -112 | -1,372 | -751 | -1,007 | -923 | -201 | -1,581 |
| Debt issued | -378 | 378 | — | 6,974 | — | — | 0.0 | — | — | — | — | — |
| Debt repaid | -21.0 | -2,376 | -19.0 | -1,772 | -18.0 | -778 | -23.0 | -475 | -25.0 | -22.0 | -25.0 | -531 |
| Net change in cash | 2,386 | -196 | 361 | -4,239 | 1,806 | 1,293 | -1,510 | -1,089 | 1,123 | 2,316 | -289 | -2,284 |
| Free cash flow | 3,117 | 2,829 | 964 | 90.0 | 3,736 | 2,861 | 363 | 728 | 2,727 | 3,880 | 488 | 485 |
| Levered free cash flow | 2,868 | 2,213 | 566 | -1,159 | 3,076 | 2,385 | 233 | 542 | 2,286 | 3,337 | 149 | 224 |