Loews L Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.77B+18.6% | $1.49B-3.3% | $1.55B+73.4% | $891M-47.1% | ||
| $610M+4.6% | $583M+8.4% | $538M+5.7% | $509M-1.2% | ||
| $112M+349% | -$45M-135% | $127M+354% | -$50M-124% | ||
| —— | —— | —— | —— | ||
| -$223M+46.5% | -$417M— | —— | —— | ||
| -$274M-2,944% | -$9M— | —— | —— | ||
| -$81M0.0% | -$81M-52.8% | -$53M+73.4% | -$199M-130% | ||
| —— | —— | $85M+7.6% | $79M— | ||
| -$9M-114% | $66M+467% | -$18M+92.4% | -$236M-419% | ||
| $3.28B+8.4% | $3.03B-22.6% | $3.91B+17.9% | $3.31B+26.3% | ||
| $579M-8.4% | $632M-7.9% | $686M+3.9% | $660M+36.9% | ||
| $7.12B+12.0% | $6.35B-4.0% | $6.62B-32.6% | $9.82B+5.5% | ||
| $2.95B+5.5% | $2.79B-30.7% | $4.03B-31.8% | $5.91B+54.8% | ||
| —— | —— | $178M+4.1% | $171M— | ||
| -$2.83B-40.3% | -$2.02B+26.6% | -$2.75B-17.0% | -$2.35B-97.7% | ||
| $52M-5.5% | $55M-3.5% | $57M-6.6% | $61M-6.2% | ||
| $806M+32.6% | $608M-28.4% | $849M+16.5% | $729M-35.8% | ||
| —— | $1.33B+71.3% | $778M+35.8% | $573M— | ||
| $869M-36.4% | $1.37B+55.6% | $878M+37.2% | $640M-46.4% | ||
| $86M+1.2% | $85M+14.9% | $74M-24.5% | $98M+53.1% | ||
| -$69M-16.9% | -$59M-228% | -$18M— | —— | ||
| —— | —— | -$1.3B-25.4% | -$1.04B+19.6% | ||
| —— | -$10M— | —— | —— | ||
| -$46M— | —— | -$133M-49.4% | -$89M— | ||
| $208M+4.0% | $200M+4.7% | $191M+48.1% | $129M+59.3% | ||
| —— | —— | —— | —— | ||
| -$81M0.0% | -$81M-52.8% | -$53M+73.4% | -$199M-130% | ||
| -$9M-114% | $66M+467% | -$18M+92.4% | -$236M-419% | ||
| —— | —— | $85M+7.6% | $79M— | ||
| -$223M+46.5% | -$417M— | —— | —— | ||
| $413M— | —— | —— | —— | ||
| —— | —— | $178M+4.1% | $171M— | ||
| $920M— | —— | $80M+196% | $27M— | ||
| $593M+33.6% | $444M+51.5% | $293M-0.3% | $294M-3.3% | ||
| $447M+33.4% | $335M-16.7% | $402M+19.3% | $337M-23.4% | ||
| $103M+5.1% | $98M-57.6% | $231M+35.1% | $171M-44.3% | ||
| $3.36B+40.1% | $2.4B+79.6% | $1.33B-43.4% | $2.36B-47.2% | ||
| $2.95B+5.5% | $2.79B-30.7% | $4.03B-31.8% | $5.91B+54.8% | ||
| $505M-3.4% | $523M+65.0% | $317M-37.7% | $509M+61.1% | ||
| —— | $20M-90.1% | $203M— | —— | ||
| —— | $1.33B+71.3% | $778M+35.8% | $573M— | ||
| -$69M-16.9% | -$59M-228% | -$18M— | —— | ||
| $869M-36.4% | $1.37B+55.6% | $878M+37.2% | $640M-46.4% | ||
| $1.67B-29.4% | $2.37B+41.9% | $1.67B-19.0% | $2.06B-17.2% | ||
| $2.7B+12.8% | $2.39B-25.7% | $3.22B+21.4% | $2.65B+24.0% | ||
| $2.7B+12.8% | $2.39B-25.7% | $3.22B+21.4% | $2.65B+24.0% |
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.
