Loews L Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.73B+23.8% | $1.77B+18.6% | $1.53B-14.0% | $1.42B-12.9% | $1.4B-13.8% | ||
| —— | $610M+4.6% | $603.25M+5.5% | $596.5M+6.4% | $589.75M+7.4% | ||
| —— | $112M+349% | $72.75M+3,738% | $33.5M-18.3% | -$5.75M-107% | ||
| —— | —— | —— | —— | —— | ||
| -$398M+9.3% | -$223M+46.5% | -$529M— | -$443M— | -$439M— | ||
| -$707M-1,385% | -$274M-2,944% | -$297M-223% | -$84M-166% | $55M— | ||
| —— | -$81M0.0% | -$81M-9.5% | -$81M-20.9% | -$81M-35.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$9M-114% | $9.75M-78.3% | $28.5M+18.8% | $47.25M+1,475% | ||
| $2.62B-26.6% | $3.28B+8.4% | $3.6B+40.7% | $3.62B+24.6% | $3.56B+5.2% | ||
| $685M+20.0% | $579M-8.4% | $562M-17.5% | $546M-22.6% | $571M-16.8% | ||
| $6.85B+5.2% | $7.12B+12.0% | $7.44B+21.5% | $6.77B+5.0% | $6.51B+8.8% | ||
| $2.67B-1.2% | $2.95B+5.5% | $2.89B-6.2% | $2.68B-20.1% | $2.7B-19.4% | ||
| —— | —— | —— | —— | —— | ||
| -$1.63B-36.5% | -$2.83B-40.3% | -$2.22B+11.6% | -$1.75B+31.4% | -$1.19B+67.2% | ||
| $52M-3.7% | $52M-5.5% | $52M-7.1% | $53M-5.4% | $54M-3.6% | ||
| $443M-54.7% | $806M+32.6% | $1.05B+162% | $1.06B+130% | $978M+138% | ||
| —— | —— | —— | —— | —— | ||
| $1.92B+64.6% | $869M-36.4% | $607M-46.7% | $607M-46.7% | $1.17B+8.2% | ||
| $86M+2.4% | $86M+1.2% | $86M+2.4% | $85M+1.2% | $84M-2.3% | ||
| -$69M-6.2% | -$69M-16.9% | -$83M-80.4% | -$77M-67.4% | -$65M-225% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $12M— | -$1M— | ||
| $283M— | -$46M— | —— | —— | —— | ||
| —— | $208M+4.0% | $206M+4.2% | $204M+4.3% | $202M+4.5% | ||
| —— | —— | —— | —— | —— | ||
| -$78.75M+2.8% | -$81M0.0% | -$81M-9.5% | -$81M-20.9% | -$81M-35.0% | ||
| —— | -$9M-114% | $9.75M-78.3% | $28.5M+18.8% | $47.25M+1,475% | ||
| —— | —— | —— | —— | —— | ||
| -$398M+9.3% | -$223M+46.5% | -$529M— | -$443M— | -$439M— | ||
| $851M— | $413M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$326M— | $920M— | —— | —— | —— | ||
| $643M+61.2% | $593M+33.6% | $541M+27.3% | $494M+19.6% | $399M+5.0% | ||
| $452M+34.5% | $447M+33.4% | $440M+39.7% | $475M+59.9% | $336M-7.4% | ||
| $111M+0.9% | $103M+5.1% | $141M+95.8% | $119M-7.8% | $110M-34.9% | ||
| $3.36B+24.2% | $3.36B+40.1% | $3.21B+50.7% | $2.9B+58.5% | $2.7B+77.4% | ||
| $2.67B-1.2% | $2.95B+5.5% | $2.89B-6.2% | $2.68B-20.1% | $2.7B-19.4% | ||
| $537M+21.8% | $505M-3.4% | $531M+3.5% | $496M+2.5% | $441M0.0% | ||
| —— | —— | —— | —— | $49M-73.4% | ||
| —— | —— | —— | —— | —— | ||
| -$69M-6.2% | -$69M-16.9% | -$83M-80.4% | -$77M-67.4% | -$65M-225% | ||
| $1.92B+64.6% | $869M-36.4% | $607M-46.7% | $607M-46.7% | $1.17B+8.2% | ||
| $1.46B-43.4% | $1.67B-29.4% | $2.33B+14.0% | $2.52B+43.7% | $2.58B+53.6% | ||
| $1.93B-35.5% | $2.7B+12.8% | $3.04B+61.8% | $3.07B+39.7% | $2.99B+10.8% | ||
| $1.93B-35.5% | $2.7B+12.8% | $3.04B+61.8% | $3.07B+39.7% | $2.99B+10.8% |
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.
