Loblaw Companies Limited
L.TOTSXConsumer Defensive● Active
$64.73
$-0.80(-1.22%)
Market Cap$75.3B
P/E Ratio—
52W High$69.59
52W Low$52.92
Loblaw Companies Limited (L.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · L.TO · 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 | $2.53B | $2.27B | $2.19B | $1.99B | $1.98B |
| Depreciation & Amort. | $2.73B | $2.97B | $2.91B | $2.79B | $2.66B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.13B) | $0.14B | ($0.17B) | ($1.01B) | ($0.23B) |
| Net Cash from Operations | $5.81B | $5.80B | $5.65B | $4.75B | $4.83B |
| Investing Activities | |||||
| Capital Expenditure | ($1.71B) | ($2.20B) | ($2.07B) | ($1.57B) | ($1.18B) |
| Purchases of Investments | ($0.06B) | ($0.18B) | ($0.14B) | ($0.18B) | ($0.16B) |
| Sales of Investments | $0.00B | $0.08B | $0.04B | $0.14B | $0.00B |
| Net Cash from Investing | ($1.89B) | ($2.02B) | ($1.84B) | ($2.37B) | ($1.27B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.17B) | ($1.83B) | ($1.80B) | ($1.40B) | ($1.25B) |
| Dividends Paid | ($0.81B) | ($0.46B) | ($0.56B) | ($0.53B) | ($0.48B) |
| Debt Issued / Repaid | $0.27B | ($0.79B) | ($0.84B) | ($0.21B) | ($1.01B) |
| Net Cash from Financing | ($3.99B) | ($3.82B) | ($3.93B) | ($2.75B) | ($3.25B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.10B | $3.60B | $3.58B | $3.18B | $3.65B |
| FCF Margin %(computed) | 6.41% | 5.90% | 6.02% | 5.63% | 6.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Loblaw Companies Limited (L.TO) Cash Flow Statement
Loblaw Companies Limited generated operating cash flow of $5.81B and free cash flow of $4.10B for 2025 — a FCF margin of 6.41%. Capital expenditure was ($1.71B).
Frequently asked questions
L.TO · 4 questionsLoblaw Companies Limited generated free cash flow of $4.10B for 2025, up 13.7% year-over-year.
L.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10