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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $283M+715% | -$46M— | —— | —— | —— | ||
| $1.93B-28.5% | $2.7B-11.2% | $3.04B-1.0% | $3.07B+2.6% | $2.99B+25.0% |
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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.
