Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
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Loews (L) Cash from Operations (2018 - 2026)

Loews filings provide 15 years of Cash from Operations readings, the most recent being 72000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 90.22% to 72000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 2615000000.0, a 26.61% decrease, with the full-year FY2025 number at 3279000000.0, up 8.4% from a year prior.
  • Cash from Operations hit 72000000.0 in Q1 2026 for Loews, down from 617000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1434000000.0 in Q2 2023 to a low of 72000000.0 in Q1 2026.
  • Median Cash from Operations over the past 5 years was 920000000.0 (2025), compared with a mean of 799823529.41.
  • Biggest five-year swings in Cash from Operations: surged 271.72% in 2025 and later crashed 90.22% in 2026.
  • Loews' Cash from Operations stood at 622000000.0 in 2022, then decreased by 23.31% to 477000000.0 in 2023, then skyrocketed by 97.27% to 941000000.0 in 2024, then tumbled by 34.43% to 617000000.0 in 2025, then crashed by 88.33% to 72000000.0 in 2026.
  • The last three reported values for Cash from Operations were 72000000.0 (Q1 2026), 617000000.0 (Q4 2025), and 920000000.0 (Q3 2025) per Business Quant data.