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 activitiesShares Repurchased
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Loews (L) Cash from Operations (2018 - 2025)

Loews' Cash from Operations history spans 14 years, with the latest figure at 617000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 34.43% year-over-year to 617000000.0; the TTM value through Dec 2025 reached 3279000000.0, up 8.4%, while the annual FY2025 figure was 3279000000.0, 8.4% up from the prior year.
  • Cash from Operations reached 617000000.0 in Q4 2025 per L's latest filing, down from 920000000.0 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 134000000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 807400000.0, with a median of 927000000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: plummeted 72.46% in 2024, then skyrocketed 271.72% in 2025.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for L's Cash from Operations are 617000000.0 (Q4 2025), 920000000.0 (Q3 2025), and 1006000000.0 (Q2 2025).