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% | ||
| —— | $28M+349% | $28M+349% | $28M+349% | $28M+349% | ||
| -$1M-100% | $65M-87.9% | —— | $427M-12.1% | $246M+118% | ||
| -$83M-190% | -$237M+56.4% | -$132M-187% | $54M-6.9% | $92M-19.3% | ||
| -$406M-1,604% | -$40M+36.5% | -$242M-734% | -$19M-116% | $27M+173% | ||
| —— | -$20.25M0.0% | -$20.25M0.0% | -$20.25M0.0% | -$20.25M0.0% | ||
| $24M-35.1% | $1M-95.8% | —— | $12M-42.9% | $37M+8.8% | ||
| —— | -$2.25M-114% | -$2.25M-114% | -$2.25M-114% | -$2.25M-114% | ||
| $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% | ||
| $1.5B-15.4% | $1.07B-23.2% | $2.3B+41.1% | $1.98B+15.4% | $1.78B+9.5% | ||
| $364M-43.4% | $514M+12.2% | $935M+29.1% | $854M-2.4% | $643M-12.6% | ||
| -$35M-178% | $37M— | $11M— | —— | $45M+350% | ||
| $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% | ||
| $55M0.0% | $10M0.0% | $11M+10.0% | $10M+11.1% | $55M-1.8% | ||
| -$23M0.0% | $0+100% | -$6M— | -$40M-42.9% | -$23M-35.3% | ||
| -$714M-37.3% | -$79M+91.9% | —— | -$322M— | -$520M-153% | ||
| -$4M-157% | $1M+108% | —— | $12M+1,300% | $7M+450% | ||
| $348M+1,732% | -$72M— | $120M+53.8% | -$113M— | $19M-87.9% | ||
| —— | $52M+4.0% | $52M+4.0% | $52M+4.0% | $52M+4.0% | ||
| $200M+11.1% | —— | $210M+20.0% | $181M+141% | $180M+2.9% | ||
| -$18M+11.1% | -$20.25M0.0% | -$20.25M0.0% | -$20.25M0.0% | -$20.25M0.0% | ||
| —— | -$2.25M-114% | -$2.25M-114% | -$2.25M-114% | -$2.25M-114% | ||
| $24M-35.1% | $1M-95.8% | —— | $12M-42.9% | $37M+8.8% | ||
| -$83M-190% | -$237M+56.4% | -$132M-187% | $54M-6.9% | $92M-19.3% | ||
| $582M+304% | $245M— | $187M-9.2% | -$163M— | $144M-76.3% | ||
| -$35M-178% | $37M— | $11M— | —— | $45M+350% | ||
| -$1.58B-378% | $472M— | $611M+149% | $167M— | -$330M-173% | ||
| $174M+40.3% | $164M+46.4% | $133M+54.7% | $172M+123% | $124M-26.6% | ||
| $83M+6.4% | $107M+7.0% | $60M-36.8% | $202M+221% | $78M+1.3% | ||
| $33M+32.0% | $14M-73.1% | $38M+138% | $26M+52.9% | $25M+92.3% | ||
| $813M-0.1% | $790M+23.2% | $954M+47.7% | $799M+32.7% | $814M+60.6% | ||
| $364M-43.4% | $514M+12.2% | $935M+29.1% | $854M-2.4% | $643M-12.6% | ||
| $136M+30.8% | $109M-19.3% | $135M+35.0% | $157M+53.9% | $104M-44.1% | ||
| $36M+5.9% | —— | —— | —— | $34M+580% | ||
| $495M— | $907M+8,970% | —— | —— | —— | ||
| -$23M0.0% | $0+100% | -$6M— | -$40M-42.9% | -$23M-35.3% | ||
| $1.05B+105,000% | $865M+43.4% | $1M0.0% | $2M-99.6% | $1M-99.5% | ||
| $446M-32.0% | $148M-81.6% | $108M-64.5% | $758M-6.7% | $656M+48.1% | ||
| -$132M-121% | $426M-44.5% | $764M-3.8% | $872M+10.0% | $638M+1,536% | ||
| -$132M-121% | $426M-44.5% | $764M-3.8% | $872M+10.0% | $638M+1,536% |
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.
