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) Free Cash Flow (2018 - 2026)

Loews filings provide 15 years of Free Cash Flow readings, the most recent being -$132.0 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 120.69% to -$132.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.9 billion, a 35.49% decrease, with the full-year FY2025 number at $2.7 billion, up 12.83% from a year prior.
  • Free Cash Flow hit -$132.0 million in Q1 2026 for Loews, down from $426.0 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 -$132.0 million in Q1 2026.
  • Median Free Cash Flow over the past 5 years was $764.0 million (2025), compared with a mean of $637.4 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 1535.9% in 2025 and later tumbled 120.69% in 2026.
  • Loews' Free Cash Flow stood at $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, then tumbled by 130.99% to -$132.0 million in 2026.
  • The last three reported values for Free Cash Flow were -$132.0 million (Q1 2026), $426.0 million (Q4 2025), and $764.0 million (Q3 2025) per Business Quant data.