Loews L Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $354M-17.3% | $428M-20.1% | $536M+28.8% | $416M+6.1% | $392M+107% | ||
| —— | $152.5M0.0% | $152.5M0.0% | $152.5M0.0% | $152.5M+4.6% | ||
| $72M-88.3% | $617M-32.9% | $920M-8.5% | $1.01B+36.7% | $736M-21.8% | ||
| $204M+6.8% | $191M+22.4% | $156M+16.4% | $134M+36.7% | $98M-43.7% | ||
| $994M+263% | -$611M+49.3% | -$1.2B-48.8% | -$809M-297% | -$204M— | ||
| $13M0.0% | $13M0.0% | $13M0.0% | $13M0.0% | $13M0.0% | ||
| $31M-69.0% | $100M+81.8% | $55M-78.6% | $257M-34.8% | $394M+13.9% | ||
| $495M-45.4% | $907M— | —— | —— | —— | ||
| $1.05B+21.5% | $865M+86,400% | $1M-50.0% | $2M+100% | $1M-99.8% | ||
| -$714M-804% | -$79M— | —— | -$322M+38.1% | -$520M+46.7% | ||
| $348M+583% | -$72M-160% | $120M+206% | -$113M-695% | $19M— | ||
| -$132M-131% | $426M-44.2% | $764M-12.4% | $872M+36.7% | $638M-16.8% |
Chart any of these lines over time, or line them up against competitors.
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.
