What is Loews's operating cash flow?

Loews (L) reported operating cash flow of $72M in Q1 2026.

How has Loews's operating cash flow changed year-over-year?

Loews's operating cash flow decreased by 90.2% year-over-year, from $736M to $72M.

What is the long-term trend for Loews's operating cash flow?

Over 4 years (2021 to 2025), Loews's operating cash flow has grown at a 5.7% compound annual growth rate (CAGR), from $2.62B to $3.28B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Loews L Operating Cash Flow

Operating Cash Flow at other companies

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$2.2B+61.6%

ChubbCB

$3.95B+152%

Marriott InternationalMAR

$858M+32.6%

CNA FinancialCNA

$393M-38.4%

Cincinnati FinancialCINF

$656M+112%

Kinder MorganKMI

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Other financials

Income statement

See full

Revenue$4.6B+1.4%

Net income$337.0M-8.9%

EPS (diluted)$1.63-6.3%

Balance sheet

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Cash & equivalents$843.0M+50.5%

Total debt$8.9B-0.1%

Total equity$18.7B+8.8%

Total assets$85.7B+3.0%

Cash flow

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CapEx$204.0M+108%

Free cash flow-$132.0M-121%

Valuation

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Market cap$23.3B+27.0%

Enterprise value$31.39B+17.1%

P/E14.3×+0.7×

P/S1.3×+0.2×

Profitability

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Gross margin92.8%—

Net margin8.8%+1.4pp

FCF margin10.4%-6.4pp

Returns & leverage

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Return on equity9.1%+1.2pp

Debt / equity0.5×0.0×

Where this comes from

Reported directly by Loews in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Loews’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Loews's operating cash flow?: Loews (L) reported operating cash flow of $72M in Q1 2026.
How has Loews's operating cash flow changed year-over-year?: Loews's operating cash flow decreased by 90.2% year-over-year, from $736M to $72M.
What is the long-term trend for Loews's operating cash flow?: Over 4 years (2021 to 2025), Loews's operating cash flow has grown at a 5.7% compound annual growth rate (CAGR), from $2.62B to $3.28B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.