Loews L Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.73B-2.1% | $1.77B+15.6% | $1.53B+7.8% | $1.42B+1.5% | $1.4B-6.2% | ||
| —— | $610M+1.1% | $603.25M+1.1% | $596.5M+1.1% | $589.75M+1.2% | ||
| —— | $112M+54.0% | $72.75M+117% | $33.5M+683% | -$5.75M+87.2% | ||
| —— | —— | —— | —— | —— | ||
| -$398M-78.5% | -$223M+57.8% | -$529M-19.4% | -$443M-0.9% | -$439M-5.3% | ||
| -$707M-158% | -$274M+7.7% | -$297M-254% | -$84M-253% | $55M+711% | ||
| —— | -$81M0.0% | -$81M0.0% | -$81M0.0% | -$81M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$9M-192% | $9.75M-65.8% | $28.5M-39.7% | $47.25M-28.4% | ||
| $2.62B-20.3% | $3.28B-9.0% | $3.6B-0.4% | $3.62B+1.5% | $3.56B+17.8% | ||
| $685M+18.3% | $579M+3.0% | $562M+2.9% | $546M-4.4% | $571M-9.7% | ||
| $6.85B-3.8% | $7.12B-4.3% | $7.44B+9.9% | $6.77B+4.1% | $6.51B+2.4% | ||
| $2.67B-9.5% | $2.95B+1.9% | $2.89B+7.9% | $2.68B-0.8% | $2.7B-3.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.63B+42.4% | -$2.83B-27.6% | -$2.22B-26.5% | -$1.75B-46.8% | -$1.19B+40.8% | ||
| $52M0.0% | $52M0.0% | $52M-1.9% | $53M-1.9% | $54M-1.8% | ||
| $443M-45.0% | $806M-23.4% | $1.05B-0.4% | $1.06B+8.0% | $978M+60.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.92B+121% | $869M+43.2% | $607M0.0% | $607M-47.9% | $1.17B-14.6% | ||
| $86M0.0% | $86M0.0% | $86M+1.2% | $85M+1.2% | $84M-1.2% | ||
| -$69M0.0% | -$69M+16.9% | -$83M-7.8% | -$77M-18.5% | -$65M-10.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $12M+1,300% | -$1M+90.0% | ||
| $283M+715% | -$46M— | —— | —— | —— | ||
| —— | $208M+1.0% | $206M+1.0% | $204M+1.0% | $202M+1.0% | ||
| —— | —— | —— | —— | —— | ||
| -$78.75M+2.8% | -$81M0.0% | -$81M0.0% | -$81M0.0% | -$81M0.0% | ||
| —— | -$9M-192% | $9.75M-65.8% | $28.5M-39.7% | $47.25M-28.4% | ||
| —— | —— | —— | —— | —— | ||
| -$398M-78.5% | -$223M+57.8% | -$529M-19.4% | -$443M-0.9% | -$439M-5.3% | ||
| $851M+106% | $413M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$326M-135% | $920M— | —— | —— | —— | ||
| $643M+8.4% | $593M+9.6% | $541M+9.5% | $494M+23.8% | $399M-10.1% | ||
| $452M+1.1% | $447M+1.6% | $440M-7.4% | $475M+41.4% | $336M+0.3% | ||
| $111M+7.8% | $103M-27.0% | $141M+18.5% | $119M+8.2% | $110M+12.2% | ||
| $3.36B0.0% | $3.36B+4.6% | $3.21B+10.6% | $2.9B+7.3% | $2.7B+12.8% | ||
| $2.67B-9.5% | $2.95B+1.9% | $2.89B+7.9% | $2.68B-0.8% | $2.7B-3.3% | ||
| $537M+6.3% | $505M-4.9% | $531M+7.1% | $496M+12.5% | $441M-15.7% | ||
| —— | —— | —— | —— | $49M+145% | ||
| —— | —— | —— | —— | —— | ||
| -$69M0.0% | -$69M+16.9% | -$83M-7.8% | -$77M-18.5% | -$65M-10.2% | ||
| $1.92B+121% | $869M+43.2% | $607M0.0% | $607M-47.9% | $1.17B-14.6% | ||
| $1.46B-12.6% | $1.67B-28.3% | $2.33B-7.8% | $2.52B-2.1% | $2.58B+9.0% | ||
| $1.93B-28.5% | $2.7B-11.2% | $3.04B-1.0% | $3.07B+2.6% | $2.99B+25.0% | ||
| $1.93B-28.5% | $2.7B-11.2% | $3.04B-1.0% | $3.07B+2.6% | $2.99B+25.0% |
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.
