Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Lowe's Companies (LOW)
- 277.550
- +0.540+0.19%
Close Jan 16 16:00 ET
- 277.020
- -0.530-0.19%
Post 19:46 ET
155.69BMarket Cap22.98P/E (TTM)
278.440High274.070Low2.92MVolume276.320Open277.010Prev Close807.47MTurnover0.52%Turnover Ratio22.69P/E (Static)560.95MShares278.44052wk High-15.00P/B155.37BFloat Cap203.21652wk Low4.70Dividend TTM559.80MShs Float280.185Historical High1.69%Div Yield TTM1.58%Range %2.743Historical Low276.906Avg Price1Lot Size
Lowe's Companies (LOW) Cash Flow
Quarterly+Annual
YOY
| (Q3)Oct 31, 2025 | (Q2)Aug 1, 2025 | (Q1)May 2, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Nov 1, 2024 | (Q2)Aug 2, 2024 | (Q1)May 3, 2024 | (FY)Feb 2, 2024 | (Q4)Feb 2, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -47.11%687M | 34.19%4.23B | -20.72%3.38B | 18.24%9.63B | -17.78%911M | 22.09%1.3B | -18.36%3.15B | 102.37%4.26B | 8.14B | 1.11B |
| Net income from continuing operations | -4.72%1.62B | 0.63%2.4B | -6.50%1.64B | -9.95%6.96B | 10.20%1.12B | -4.34%1.7B | -10.89%2.38B | -22.35%1.76B | --7.73B | --1.02B |
| Operating gains losses | 138.46%15M | 125.00%10M | 385.71%20M | -124.05%-177M | -82.00%-91M | -360.00%-39M | -433.33%-40M | 87.50%-7M | ---79M | ---50M |
| Depreciation and amortization | 8.30%535M | 7.07%515M | 4.32%507M | 2.55%1.97B | 3.02%511M | 1.65%494M | 1.05%481M | 4.52%486M | --1.92B | --496M |
| Deferred tax | 39.47%-46M | 18.84%-56M | -6.67%126M | 50.00%9M | -42.42%19M | -52.00%-76M | 12.66%-69M | 32.35%135M | --6M | --33M |
| Other non cash items | 4.55%138M | 5.43%136M | 0.00%131M | 4.21%520M | -0.78%128M | 2.33%132M | -3.01%129M | 21.30%131M | --499M | --129M |
| Change In working capital | -69.54%-1.63B | 444.19%1.17B | -47.51%896M | 105.30%118M | -28.94%-842M | 27.99%-962M | -63.74%215M | 305.17%1.71B | ---2.23B | ---653M |
| -Change in inventory | 50.76%-357M | 51.77%2.1B | 30.38%-926M | -131.40%-514M | -75.12%158M | -577.57%-725M | -34.11%1.38B | -34.34%-1.33B | --1.64B | --635M |
| -Change in payables and accrued expense | 51.70%402M | -32.57%-1.8B | -35.87%1.95B | 134.78%633M | -8.35%-1.31B | 163.25%265M | 12.76%-1.35B | 122.85%3.03B | ---1.82B | ---1.21B |
| -Change in other current assets | 286.67%28M | -51.63%104M | -23.26%-106M | -48.90%93M | 61.11%-21M | -225.00%-15M | 220.90%215M | -154.78%-86M | --182M | ---54M |
| -Change in other current liabilities | -249.90%-1.7B | 2,727.59%762M | -118.89%-17M | 95.78%-94M | 1,483.33%332M | 40.75%-487M | -38.10%-29M | 106.62%90M | ---2.23B | ---24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -47.11%687M | 34.19%4.23B | -20.72%3.38B | 18.24%9.63B | -17.78%911M | 22.09%1.3B | -18.36%3.15B | 102.37%4.26B | --8.14B | --1.11B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,696.92%-9.34B | -328.91%-1.81B | -41.01%-533M | 8.57%-1.74B | 29.75%-418M | 12.01%-520M | -2.68%-422M | -24.34%-378M | -1.9B | -595M |
| Capital expenditure reported | -4.55%-597M | -16.20%-495M | -35.60%-518M | 1.88%-1.93B | 11.61%-548M | 1.38%-571M | -10.65%-426M | -0.53%-382M | ---1.96B | ---620M |
| Net PPE purchase and sale | -43.75%18M | -28.57%5M | -86.67%2M | 98.11%105M | 112.50%51M | 166.67%32M | -22.22%7M | 87.50%15M | --53M | --24M |
| Net business purchase and sale | -16,287.04%-8.74B | ---- | ---- | 77.00%177M | --80M | 334.78%54M | --43M | --0 | --100M | --0 |
| Net investment purchase and sale | 16.67%-20M | 95.65%-2M | -45.45%-16M | -30.16%-82M | -120.00%-1M | -2,300.00%-24M | -58.62%-46M | 71.05%-11M | ---63M | --5M |
| Net other investing changes | ---4M | ---4M | ---1M | 59.26%-11M | --0 | ---- | ---- | ---- | ---27M | ---4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,696.92%-9.34B | -328.91%-1.81B | -41.01%-533M | 8.57%-1.74B | 29.75%-418M | 12.01%-520M | -2.68%-422M | -24.34%-378M | ---1.9B | ---595M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 336.51%4.42B | 61.75%-615M | 0.96%-1.55B | -5.72%-7.05B | -149.75%-2B | 32.25%-1.87B | 44.69%-1.61B | -684.00%-1.57B | -6.67B | -802M |
| Net issuance payments of debt | 1,195.16%5.2B | 28.00%-18M | -3,436.36%-778M | -128.94%-545M | 8.00%-23M | 10.55%-475M | 73.68%-25M | -100.87%-22M | --1.88B | ---25M |
| Net common stock issuance | 86.95%-98M | 99.90%-1M | 87.87%-112M | 33.97%-4.05B | -582.59%-1.37B | 52.50%-751M | 55.24%-1.01B | 56.17%-923M | ---6.14B | ---201M |
| Cash dividends paid | -2.91%-673M | -2.54%-645M | -1.90%-645M | -1.38%-2.57B | -2.85%-650M | -1.87%-654M | -0.80%-629M | 0.00%-633M | ---2.53B | ---632M |
| Proceeds from stock option exercised by employees | 9.09%12M | -1.45%68M | -86.67%2M | 12.77%159M | 3.23%64M | 266.67%11M | -2.82%69M | 200.00%15M | --141M | --62M |
| Net other financing activities | -2,600.00%-25M | -18.75%-19M | -300.00%-20M | -100.00%-42M | -266.67%-22M | 116.67%1M | ---16M | ---5M | ---21M | ---6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 336.51%4.42B | 61.75%-615M | 0.96%-1.55B | -5.72%-7.05B | -149.75%-2B | 32.25%-1.87B | 44.69%-1.61B | -684.00%-1.57B | ---6.67B | ---802M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.47%4.86B | -5.65%3.05B | 91.21%1.76B | -31.68%921M | 170.33%3.27B | 24.79%4.36B | 9.73%3.24B | -31.68%921M | --1.35B | --1.21B |
| Current changes in cash | -289.26%-4.24B | 60.82%1.81B | -44.17%1.29B | 296.72%840M | -422.49%-1.51B | 52.32%-1.09B | 106.43%1.12B | 44.57%2.32B | ---427M | ---289M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| End cash Position | -81.01%621M | 11.47%4.86B | -5.65%3.05B | 91.21%1.76B | 91.21%1.76B | 170.33%3.27B | 24.79%4.36B | 9.73%3.24B | --921M | --921M |
| Free cash flow | -87.64%90M | 37.00%3.74B | -26.26%2.86B | 24.64%7.7B | -25.61%363M | 50.10%728M | -21.57%2.73B | 124.80%3.88B | --6.18B | --488M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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