Lowes Companies Inc. income statement & cash flow

Ticker LOW · SEC CIK 60667 · Latest fiscal year ended Jan 30, 2026

In the fiscal year ended Jan 30, 2026, Lowes Companies Inc. reported net income of $6.65B on revenue of $86.29B. Operating cash flow was $9.86B and capital expenditures were $2.21B, leaving $7.65B of free cash flow (operating cash flow minus capital expenditures).

Lowes Companies Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year ended	Feb 2017	Feb 2018	Feb 2019	Jan 2020	Jan 2021	Jan 2022	Feb 2023	Feb 2024	Jan 2025	Jan 2026
Revenue (USD)	$65.02B	$68.62B	$71.31B	$72.15B	$89.60B	$96.25B	$97.06B	$86.38B	$83.67B	$86.29B
Gross profit (USD)	$21.67B	$22.43B	$22.91B	$22.94B	$29.57B	$32.06B	$32.26B	$28.84B	$27.88B	$28.89B
Operating income (USD)	$5.85B	$6.59B	$4.02B	$6.31B	$9.65B	$12.09B	$10.16B	$11.56B	$10.47B	$10.15B
Net income (USD)	$3.09B	$3.45B	$2.31B	$4.28B	$5.83B	$8.44B	$6.44B	$7.73B	$6.96B	$6.65B
Diluted EPS (USD per share)	$3.47	$4.09	$2.84	$5.49	$7.75	$12.04	$10.17	$13.20	$12.23	$11.85
Operating cash flow (USD)	$5.62B	$5.07B	$6.19B	$4.30B	$11.05B	$10.11B	$8.59B	$8.14B	$9.62B	$9.86B
Capital expenditures (USD)	$1.17B	$1.12B	$1.17B	$1.48B	$1.79B	$1.85B	$1.83B	$1.96B	$1.93B	$2.21B
Reported in	10-K 2019	10-K 2020	10-K 2021	10-K 2022	10-K 2023	10-K 2024	10-K 2025	10-K 2026	10-K 2026	10-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year ended	Gross margin	Operating margin	Net margin
Jan 2026	33.5%	11.8%	7.7%
Jan 2025	33.3%	12.5%	8.3%
Feb 2024	33.4%	13.4%	8.9%
Feb 2023	33.2%	10.5%	6.6%
Jan 2022	33.3%	12.6%	8.8%

Lowes Companies Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 60667 (raw data). Most recent filing in this dataset: 10-Q filed Aug 27, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.