Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activities
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Loews (L) Cash from Operations (2018 - 2025)

Loews (L) has disclosed Cash from Operations for 17 consecutive years, with 617000000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 34.43% year-over-year to 617000000.0, compared with a TTM value of 3279000000.0 through Dec 2025, up 8.4%, and an annual FY2025 reading of 3279000000.0, up 8.4% over the prior year.
  • Cash from Operations was 617000000.0 for Q4 2025 at Loews, down from 920000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1434000000.0 in Q2 2023 and bottomed at 134000000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 807400000.0, with a median of 927000000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations plummeted 72.46% in 2024, then skyrocketed 271.72% in 2025.
  • Year by year, Cash from Operations stood at 947000000.0 in 2021, then crashed by 34.32% to 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.
  • Business Quant data shows Cash from Operations for L at 617000000.0 in Q4 2025, 920000000.0 in Q3 2025, and 1006000000.0 in Q2 2025.