Laporan arus kas Lowe's (LOW)
NYSE · Consumer Cyclical · Home Improvement · Karyawan: 276.000 · CEO: Marvin R. Ellison
- Harga
- $209,07 +0,86%
- Kapitalisasi pasar
- $117 M
- Nilai perusahaan
- $156 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-27
- Laporan berikutnya
- 2026-11-18 Estimasi EPS: $2,87
Pada Q2 '26, Lowe's (LOW): arus kas operasional $3,66 M, belanja modal $542 jt, arus kas bebas $3,12 M. Dalam empat kuartal terakhir arus kas bebas mencapai $7 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,77 M | $1,02 M | $1,75 M | $2,38 M | $1,69 M | $1,12 M | $1,64 M | $2,4 M | $1,62 M | $1 M | $1,63 M | $2,4 M | |
| Depresiasi & amortisasi | $486 jt | $496 jt | $486 jt | $481 jt | $494 jt | $511 jt | $507 jt | $515 jt | $535 jt | $637 jt | $644 jt | $648 jt | |
| Kompensasi berbasis saham | $47 jt | $50 jt | $55 jt | $55 jt | $54 jt | $57 jt | $58 jt | $59 jt | $60 jt | $70 jt | $65 jt | $67 jt | |
| Pajak penghasilan tangguhan | -$50 jt | $33 jt | $135 jt | -$69 jt | -$76 jt | $19 jt | $126 jt | -$56 jt | -$46 jt | $232 jt | $203 jt | -$38 jt | |
| Perubahan modal kerja | -$1,34 M | -$653 jt | $1,71 M | $215 jt | -$1,92 M | -$842 jt | $896 jt | $1,17 M | -$2,07 M | -$547 jt | $184 jt | $403 jt | |
| Pos non-kas lainnya | $144 jt | $165 jt | $129 jt | $89 jt | $1,06 M | $42 jt | $151 jt | $146 jt | $588 jt | $175 jt | $626 jt | $180 jt | |
| Arus kas operasional | $1,06 M | $1,11 M | $4,26 M | $3,15 M | $1,3 M | $911 jt | $3,38 M | $4,23 M | $687 jt | $1,57 M | $3,35 M | $3,66 M | |
| Investasi | |||||||||||||
| Belanja modal | -$579 jt | -$620 jt | -$382 jt | -$426 jt | -$571 jt | -$548 jt | -$518 jt | -$495 jt | -$597 jt | -$603 jt | -$521 jt | -$542 jt | |
| Akuisisi | -$23 jt | $24 jt | $15 jt | $43 jt | $54 jt | $80 jt | $2 jt | -$1,32 M | -$8,74 M | -$31 jt | $6 jt | -$11 jt | |
| Pembelian investasi | -$405 jt | -$502 jt | -$277 jt | -$351 jt | -$371 jt | -$287 jt | -$391 jt | -$454 jt | -$445 jt | -$403 jt | -$337 jt | -$471 jt | |
| Penjualan / jatuh tempo investasi | $404 jt | $507 jt | $266 jt | $305 jt | $347 jt | $286 jt | $375 jt | $452 jt | $425 jt | $406 jt | $319 jt | $760 jt | |
| Aktivitas investasi lainnya | $12 jt | -$4 jt | $0 | $7 jt | $21 jt | $51 jt | -$1 jt | $3 jt | $14 jt | $54 jt | $32 jt | $4 jt | |
| Arus kas investasi | -$591 jt | -$595 jt | -$378 jt | -$422 jt | -$520 jt | -$418 jt | -$533 jt | -$1,81 M | -$9,34 M | -$577 jt | -$501 jt | -$260 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$531 jt | -$25 jt | -$22 jt | -$25 jt | -$475 jt | -$23 jt | -$778 jt | -$18 jt | $5,2 M | -$19 jt | -$2 M | -$21 jt | |
| Pembelian kembali saham | -$1,58 M | -$201 jt | -$923 jt | -$1,01 M | -$751 jt | -$1,37 M | -$112 jt | -$1 jt | -$98 jt | $0 | -$363 jt | -$3 jt | |
| Dividen | -$642 jt | -$632 jt | -$633 jt | -$629 jt | -$654 jt | -$650 jt | -$645 jt | -$645 jt | -$673 jt | -$673 jt | -$674 jt | -$672 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$3 jt | $56 jt | -$5 jt | $53 jt | $12 jt | $42 jt | -$20 jt | -$19 jt | -$25 jt | -$4 jt | -$12 jt | -$386 jt | |
| Arus kas pendanaan | -$2,76 M | -$802 jt | -$1,57 M | -$1,61 M | -$1,87 M | -$2 M | -$1,55 M | -$615 jt | $4,42 M | -$629 jt | -$3,05 M | -$1,01 M | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$2,28 M | -$289 jt | $2,32 M | $1,12 M | -$1,09 M | -$1,51 M | $1,29 M | $1,81 M | -$4,24 M | $361 jt | -$196 jt | $2,39 M | |
| Arus kas bebas (OCF - capex) | $485 jt | $488 jt | $3,88 M | $2,73 M | $728 jt | $363 jt | $2,86 M | $3,74 M | $90 jt | $964 jt | $2,83 M | $3,12 M | |
| Pajak penghasilan dibayar | $598 jt | $537 jt | $29 jt | $975 jt | $380 jt | $264 jt | $45 jt | $612 jt | $0 | $355 jt | $47 jt | $0 | |
| Bunga dibayar | $699 jt | $49 jt | $689 jt | $46 jt | $675 jt | $65 jt | $665 jt | $56 jt | $650 jt | $118 jt | $751 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $3,09 M | $3,45 M | $2,31 M | $4,28 M | $5,84 M | $8,44 M | $6,44 M | $7,73 M | $6,96 M | $6,65 M | |
| Depresiasi & amortisasi | $1,59 M | $1,54 M | $1,61 M | $1,41 M | $1,59 M | $1,88 M | $1,98 M | $1,92 M | $1,97 M | $2,19 M | |
| Kompensasi berbasis saham | $90 jt | $99 jt | $74 jt | $98 jt | $155 jt | $230 jt | $224 jt | $210 jt | $221 jt | $247 jt | |
| Pajak penghasilan tangguhan | $28 jt | $53 jt | -$151 jt | $177 jt | -$108 jt | $135 jt | -$239 jt | $6 jt | $9 jt | $256 jt | |
| Perubahan modal kerja | $371 jt | -$496 jt | $758 jt | -$2,27 M | $1,9 M | -$1,13 M | -$2,88 M | -$2,23 M | $118 jt | -$112 jt | |
| Pos non-kas lainnya | $445 jt | $422 jt | $1,59 M | $597 jt | $1,68 M | $551 jt | $3,07 M | $503 jt | $348 jt | $625 jt | |
| Arus kas operasional | $5,62 M | $5,07 M | $6,19 M | $4,3 M | $11 M | $10,1 M | $8,59 M | $8,14 M | $9,63 M | $9,86 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,17 M | -$1,12 M | -$1,17 M | -$1,48 M | -$1,79 M | -$1,85 M | -$1,83 M | -$1,96 M | -$1,93 M | -$2,21 M | |
| Akuisisi | -$2,36 M | -$509 jt | $76 jt | $163 jt | $90 jt | $113 jt | $491 jt | $100 jt | $177 jt | -$10,1 M | |
| Pembelian investasi | -$1,3 M | -$981 jt | -$1,37 M | -$743 jt | -$3,09 M | -$3,07 M | -$1,19 M | -$1,79 M | -$1,29 M | -$1,69 M | |
| Penjualan / jatuh tempo investasi | $1,43 M | $1,11 M | $1,39 M | $695 jt | $2,93 M | $3,29 M | $1,17 M | $1,72 M | $1,2 M | $1,66 M | |
| Aktivitas investasi lainnya | $24 jt | $58 jt | -$2 jt | $0 | -$25 jt | -$134 jt | $44 jt | $26 jt | $94 jt | $72 jt | |
| Arus kas investasi | -$3,36 M | -$1,44 M | -$1,08 M | -$1,37 M | -$1,89 M | -$1,65 M | -$1,31 M | -$1,9 M | -$1,74 M | -$12,3 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $2,56 M | $744 jt | -$741 jt | $3,08 M | $1,37 M | $2,85 M | $9,3 M | $1,88 M | -$545 jt | $4,39 M | |
| Pembelian kembali saham | -$3,6 M | -$3,19 M | -$3,04 M | -$4,31 M | -$4,97 M | -$13 M | -$14,1 M | -$6,14 M | -$4,05 M | -$211 jt | |
| Dividen | -$1,12 M | -$1,29 M | -$1,46 M | -$1,62 M | -$1,7 M | -$1,98 M | -$2,37 M | -$2,53 M | -$2,57 M | -$2,64 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $64 jt | $129 jt | $109 jt | $117 jt | $114 jt | $126 jt | $146 jt | $120 jt | $117 jt | -$68 jt | |
| Arus kas pendanaan | -$2,09 M | -$3,61 M | -$5,12 M | -$2,74 M | -$5,19 M | -$12 M | -$7,05 M | -$6,67 M | -$7,05 M | $1,62 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$11 jt | $13 jt | -$12 jt | $1 jt | $10 jt | -$8 jt | -$16 jt | $0 | $0 | $0 | |
| Perubahan neto kas | $153 jt | $30 jt | -$77 jt | $205 jt | $3,97 M | -$3,56 M | $215 jt | -$427 jt | $840 jt | -$779 jt | |
| Arus kas bebas (OCF - capex) | $4,45 M | $3,94 M | $5,02 M | $2,81 M | $9,26 M | $8,26 M | $6,76 M | $6,18 M | $7,7 M | $7,65 M | |
| Pajak penghasilan dibayar | $0 | $1,67 M | $1,32 M | $1,42 M | $1,59 M | $2,74 M | $1,72 M | $3,7 M | $1,65 M | $2,51 M | |
| Bunga dibayar | $0 | $654 jt | $635 jt | $671 jt | $824 jt | $837 jt | $976 jt | $1,46 M | $1,48 M | $1,49 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-05-01, 10-K 2026-01-30, 10-Q 2025-10-31, 10-Q 2025-08-01, 10-K 2025-01-31, 10-Q 2024-11-01, 10-Q 2024-08-02
Tidak diperbarui pada penyegaran terakhir (data lama atau tidak ada): SEC segments.
Data per 2026-11-01