Companies: 10,795·Total market cap: $144.5T
Loews Corporation

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
Overview

Loews Corporation(L)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · L · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Loews Corporation

关于Loews Corporation(L)现金流量表

Loews Corporation 2025财年经营活动现金流$3.28B,自由现金流$2.70B(FCF利润率14.85%),资本支出($0.58B)。

常见问题

L · 4 问

Loews Corporation 2025财年自由现金流$2.70B,同比up12.8%。

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