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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $283M— | -$46M— | —— | —— | —— | ||
| $1.93B-35.5% | $2.7B+12.8% | $3.04B+61.8% | $3.07B+39.7% | $2.99B+10.8% |
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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.
