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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Income Statement
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Loews (L) Free Cash Flow (2018 - 2025)

Loews' Free Cash Flow history spans 14 years, with the latest figure at $426.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 44.46% year-over-year to $426.0 million; the TTM value through Dec 2025 reached $2.7 billion, up 12.83%, while the annual FY2025 figure was $2.7 billion, 12.83% up from the prior year.
  • Free Cash Flow reached $426.0 million in Q4 2025 per L's latest filing, down from $764.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.3 billion in Q2 2023 to a low of $39.0 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $655.4 million, with a median of $765.5 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: tumbled 93.04% in 2024, then soared 1535.9% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $792.0 million in 2021, then tumbled by 49.62% to $399.0 million in 2022, then plummeted by 36.34% to $254.0 million in 2023, then skyrocketed by 201.97% to $767.0 million in 2024, then crashed by 44.46% to $426.0 million in 2025.
  • Per Business Quant, the three most recent readings for L's Free Cash Flow are $426.0 million (Q4 2025), $764.0 million (Q3 2025), and $872.0 million (Q2 2025).