Loblaw Companies Limited

LBLCFOTCConsumer Defensive● Active

$46.60

$-0.51(-1.08%)

Market Cap$54.2B

P/E Ratio—

52W High$50.29

52W Low$38.08

Avg Volume32K

Open$47.07

Beta0.38

Free Cash Flow Financials Revenue

Loblaw Companies Limited (LBLCF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

LBLCF · free cash flow · updated Jun 8, 2026

Core FCF metrics

LBLCF · FCF · TTM · margin & CAGR

Free cash flow was $4.09B for FY2025 (fiscal year ending 2025-12-31), up 13.6% year-over-year The FCF margin was 6.4%. Five-year CAGR stands at +0.3%.

FY2025 Free Cash Flow$4.09B▲ +13.6% YoY

Trailing 12M (TTM)$4.47Btrailing 4 quarters sum

FCF Margin6.4%$4.09B ÷ revenue

3-Year CAGR+8.7%FY2022 → FY2025

5-Year CAGR+0.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

LBLCF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$5.80B(1.71B)$4.09B▲ +13.6%6.4%

FY2024$5.80B(2.20B)$3.60B▲ +0.6%5.9%

FY2023$5.65B(2.07B)$3.58B▲ +12.5%6.0%

FY2022$4.75B(1.57B)$3.18B▼ 12.6%5.6%

FY2021$4.83B(1.18B)$3.65B▼ 9.6%6.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

LBLCF · P/FCF · FCF yield · FCF per share

Loblaw Companies Limited (LBLCF) trades at a FCF yield of 5.87% and a price-to-free-cash-flow ratio of 12.4x. FCF per share stands at $3.76, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.87%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.76

TTM FCF ÷ Shares Outstanding

Price / FCF

x12.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x20.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

LBLCF · cash flow statement · operating / investing / financing

For FY2025, Loblaw Companies Limited generated $5.80B in operating cash flow and spent 1.71B in capital expenditures, yielding $4.09B in free cash flow.

Operating Activities

+$5.80B

Cash from core business operations

2025-12-31

Investing Activities

−$1.89B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$3.98B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($5.80B) − |CapEx| (1.71B) = FCF ($4.09B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Defensive)

LBLCF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Loblaw Companies LimitedYOU

LBLCF

$4.09B+13.6%6.4%

27%

The Procter & Gamble Company

$14.04B-15.0%16.7%

94%

Philip Morris International Inc.

$10.66B-1.0%26.2%

71%

Costco Wholesale Corporation

COST

$7.84B+18.2%2.8%

53%

The Coca-Cola Company

$5.30B+11.7%11.0%

35%

Consumer Defensive · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Loblaw Companies Limited (LBLCF) reported free cash flow of $4.09B for FY2025 (fiscal year ending 2025-12-31), up 13.6% year-over-year. The FCF margin was 6.4%.

Based on available data, Loblaw Companies Limited has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $4.09B in FY2025. The 5-year CAGR stands at +0.3%.

Loblaw Companies Limited's FCF yield is 5.87% and price-to-FCF ratio is 12.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

LBLCF free cash flow · 8 questions

Loblaw Companies Limited free cash flow was $4.09B for FY2025, up 13.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $4.47B.

LBLCF free cash flowLBLCF FCFLBLCF FCF 2025LBLCF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Loblaw Companies Limited · Loblaw Companies Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026