LOW · 10-Q · 2026Q3 · Full report
Operating Cash Flow Trends
LOWES COMPANIES INC · 2026-08-27 · Importance 49 · Surprise 32 · From source text
Net cash provided by operating activities was $7.009 billion in the first six months of fiscal 2026, down from $7.610 billion in the comparable 2025 period. The $601 million decrease was primarily caused by the timing of prior-year income-tax payments and other working-capital changes. Operating cash flow remained the primary source of liquidity and funded capital expenditures, dividends, debt repayment, and strategic investments.
Key facts
- Net cash used in investing activities was $(761) million for the six months ended July 31, 2026 compared to $(2,343) million for the six months ended August 1, 2025. source
- Net cash provided by operating activities was $7,009 million for the six months ended July 31, 2026 compared to $7,610 million for the six months ended August 1, 2025. source
- Cash flows from operating activities for the first six months of fiscal 2026 were approximately $7.0 billion, with $1.1 billion used for capital expenditures. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +2.8% | Net cash used in investing activities was $(761) million for the six months ended July 31, 2026 compared to $(2,343) million for the six… |
| cash | negative | realized | -1.1% | Net cash provided by operating activities was $7,009 million for the six months ended July 31, 2026 compared to $7,610 million for the six… |