Loews Corporation (L) Cash Flow Statement
Loews Corporation (L) generated $2.6B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 22.9B
- P/E TTM
- 13.7
- Dividend yield
- 0.2%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.59 | -0.05 | 3.97 | 2.85 | 2.10 | 2.99 | 3.55 | 2.25 | 2.59 | 4.22 | 1.74 | 1.75 | 2.62 | 3.31 | 3.91 | 3.03 | 3.28 | 2.58 | |
| Capital expenditure | 2.53 | 0.92 | 1.34 | 1.41 | 1.74 | 2.75 | 1.56 | 1.45 | 1.03 | 1.00 | 1.04 | 0.71 | 0.48 | 0.66 | 0.69 | 0.63 | 0.58 | — | |
| Free cash flow | 2.06 | -0.96 | 2.63 | 1.45 | 0.36 | 0.24 | 1.99 | 0.80 | 1.56 | 3.23 | 0.70 | 1.04 | 2.14 | 2.65 | 3.22 | 2.39 | 2.70 | — | |
| Dividends paid | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | — | |
| Share repurchases | 0.33 | 0.41 | 0.73 | 0.21 | 0.23 | 0.62 | 1.27 | 0.13 | 0.22 | 1.03 | 1.05 | 0.92 | 1.14 | 0.73 | 0.85 | 0.61 | 0.81 | — | |
| Stock-based compensation | — | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — | — | — | — | — | — | — | — | — | — | — | — |
USD billions · SEC XBRL
Loews Corporation — questions
- What is Loews Corporation's operating cash flow?
- $2.6B over the twelve months to 2026-06-30.
Every figure on this page comes from Loews Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.