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% | ||
| —— | $28M0.0% | $28M0.0% | $28M0.0% | $28M+349% | ||
| -$1M-102% | $65M— | —— | $427M+73.6% | $246M-54.4% | ||
| -$83M+65.0% | -$237M-79.5% | -$132M-344% | $54M-41.3% | $92M+117% | ||
| -$406M-915% | -$40M+83.5% | -$242M-1,174% | -$19M-170% | $27M+143% | ||
| —— | -$20.25M0.0% | -$20.25M0.0% | -$20.25M0.0% | -$20.25M0.0% | ||
| $24M+2,300% | $1M— | —— | $12M-67.6% | $37M+54.2% | ||
| —— | -$2.25M0.0% | -$2.25M0.0% | -$2.25M0.0% | -$2.25M-114% | ||
| $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% | ||
| $1.5B+40.9% | $1.07B-53.6% | $2.3B+15.9% | $1.98B+11.6% | $1.78B+27.9% | ||
| $364M-29.2% | $514M-45.0% | $935M+9.5% | $854M+32.8% | $643M+40.4% | ||
| -$35M-195% | $37M+236% | $11M— | —— | $45M— | ||
| $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% | ||
| $55M+450% | $10M-9.1% | $11M+10.0% | $10M-81.8% | $55M+450% | ||
| -$23M— | $0+100% | -$6M+85.0% | -$40M-73.9% | -$23M-64.3% | ||
| -$714M-804% | -$79M— | —— | -$322M+38.1% | -$520M+46.7% | ||
| -$4M-500% | $1M— | —— | $12M+71.4% | $7M+154% | ||
| $348M+583% | -$72M-160% | $120M+206% | -$113M-695% | $19M— | ||
| —— | $52M0.0% | $52M0.0% | $52M0.0% | $52M+4.0% | ||
| $200M— | —— | $210M+16.0% | $181M+0.6% | $180M— | ||
| -$18M+11.1% | -$20.25M0.0% | -$20.25M0.0% | -$20.25M0.0% | -$20.25M0.0% | ||
| —— | -$2.25M0.0% | -$2.25M0.0% | -$2.25M0.0% | -$2.25M-114% | ||
| $24M+2,300% | $1M— | —— | $12M-67.6% | $37M+54.2% | ||
| -$83M+65.0% | -$237M-79.5% | -$132M-344% | $54M-41.3% | $92M+117% | ||
| $582M+138% | $245M+31.0% | $187M+215% | -$163M-213% | $144M— | ||
| -$35M-195% | $37M+236% | $11M— | —— | $45M— | ||
| -$1.58B-434% | $472M-22.7% | $611M+266% | $167M+151% | -$330M— | ||
| $174M+6.1% | $164M+23.3% | $133M-22.7% | $172M+38.7% | $124M+10.7% | ||
| $83M-22.4% | $107M+78.3% | $60M-70.3% | $202M+159% | $78M-22.0% | ||
| $33M+136% | $14M-63.2% | $38M+46.2% | $26M+4.0% | $25M-51.9% | ||
| $813M+2.9% | $790M-17.2% | $954M+19.4% | $799M-1.8% | $814M+27.0% | ||
| $364M-29.2% | $514M-45.0% | $935M+9.5% | $854M+32.8% | $643M+40.4% | ||
| $136M+24.8% | $109M-19.3% | $135M-14.0% | $157M+51.0% | $104M-23.0% | ||
| $36M— | —— | —— | —— | $34M+580% | ||
| $495M-45.4% | $907M— | —— | —— | —— | ||
| -$23M— | $0+100% | -$6M+85.0% | -$40M-73.9% | -$23M-64.3% | ||
| $1.05B+21.5% | $865M+86,400% | $1M-50.0% | $2M+100% | $1M-99.8% | ||
| $446M+201% | $148M+37.0% | $108M-85.8% | $758M+15.5% | $656M-18.6% | ||
| -$132M-131% | $426M-44.2% | $764M-12.4% | $872M+36.7% | $638M-16.8% | ||
| -$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.
