Loews L Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $354M-9.7% | $428M+126% | $536M+26.1% | $416M+5.3% | $392M-19.2% | ||
| —— | $152.5M+4.6% | $152.5M+4.6% | $152.5M+4.6% | $152.5M+4.6% | ||
| $72M-90.2% | $617M-34.4% | $920M-1.5% | $1.01B+5.7% | $736M+272% | ||
| $204M+108% | $191M+9.8% | $156M+11.4% | $134M-15.7% | $98M-38.4% | ||
| $994M+587% | -$611M— | -$1.2B-62.7% | -$809M-224% | -$204M+80.1% | ||
| $13M0.0% | $13M0.0% | $13M-7.1% | $13M-7.1% | $13M-7.1% | ||
| $31M-92.1% | $100M-71.1% | $55M-6.8% | $257M+43.6% | $394M+1,542% | ||
| $495M— | $907M+8,970% | —— | —— | —— | ||
| $1.05B+105,000% | $865M+43.4% | $1M0.0% | $2M-99.6% | $1M-99.5% | ||
| -$714M-37.3% | -$79M+91.9% | —— | -$322M— | -$520M-153% | ||
| $348M+1,732% | -$72M— | $120M+53.8% | -$113M— | $19M-87.9% | ||
| -$132M-121% | $426M-44.5% | $764M-3.8% | $872M+10.0% | $638M+1,536% |
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Compare these in charts →Questions, answered.
- How much cash does Loews generate?
- Loews (L) generated $2.6B in operating cash flow over the trailing twelve months.
- What is Loews's free cash flow?
- After $685.0M of capital expenditures, Loews's free cash flow was $1.9B over the trailing twelve months, down 35.5% year over year.
- Where does Loews's cash flow data come from?
- Every line is extracted from Loews's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
