Loews Corporation
LNYSEFinancial Services● Active
$105.97
$-1.60(-1.49%)
Market Cap$21.8B
P/E Ratio—
52W High$114.9
52W Low$87.64
Loews Corporation (L) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · L · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.77B | $1.49B | $1.54B | $0.89B | $1.69B |
| Depreciation & Amort. | $0.61B | $0.58B | $0.54B | $0.51B | $0.52B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.04B | $0.00B | $0.00B |
| Change in Working Capital | $0.78B | $1.08B | $1.71B | $1.57B | $0.93B |
| Net Cash from Operations | $3.28B | $3.02B | $3.91B | $3.31B | $2.62B |
| Investing Activities | |||||
| Capital Expenditure | ($0.58B) | ($0.63B) | ($0.69B) | ($0.66B) | ($0.48B) |
| Purchases of Investments | ($8.63B) | ($6.83B) | ($6.99B) | ($10.14B) | ($9.75B) |
| Sales of Investments | $6.81B | $5.71B | $5.91B | $8.78B | $8.90B |
| Net Cash from Investing | ($2.83B) | ($1.98B) | ($2.75B) | ($2.35B) | ($1.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.81B) | ($0.61B) | ($0.85B) | ($0.73B) | ($1.14B) |
| Dividends Paid | ($0.05B) | ($0.06B) | ($0.06B) | ($0.06B) | ($0.07B) |
| Debt Issued / Repaid | $0.53B | ($0.07B) | ($0.10B) | ($0.07B) | $0.01B |
| Net Cash from Financing | ($0.51B) | ($0.90B) | ($1.30B) | ($1.04B) | ($1.29B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.70B | $2.39B | $3.22B | $2.65B | $2.14B |
| FCF Margin %(computed) | 14.85% | 13.88% | 20.54% | 18.89% | 15.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Loews Corporation data
About Loews Corporation (L) Cash Flow Statement
Loews Corporation generated operating cash flow of $3.28B and free cash flow of $2.70B for 2025 — a FCF margin of 14.85%. Capital expenditure was ($0.58B).
Frequently asked questions
L · 4 questionsLoews Corporation generated free cash flow of $2.70B for 2025, up 12.8% year-over-year.
L free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10