Loews Corporation (L) quarterly cash flow statement — complete operating, investing & financing history
Loews Corporation (L) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 954M | 966M | 72M | 617M | 1.11B | 1.01B | 736M | 941M | 934M | 952M | 198M | 477M | 1.28B | 1.43B | 719M | 622M | 1.25B | 1.02B | 423M | 947M |
| Operating CF Growth % | -13.82% | -3.98% | -90.22% | -34.43% | 18.52% | 5.67% | 271.72% | 97.27% | -26.86% | -33.61% | -72.46% | -23.31% | 2.49% | 40.18% | 69.98% | -34.32% | 9.97% | 150.12% | 215.67% | 108.59% |
| Operating CF / Revenue % | 20.05% | 20.41% | 1.58% | 13.24% | 24.05% | 22.49% | 16.58% | 21.05% | 21.23% | 22.7% | 4.74% | 11.38% | 32.77% | 37.41% | 19.14% | 16.39% | 35.67% | 30.26% | 12.51% | 26.52% |
| Net Income | 322M | 471M | 354M | 428M | 524M | 416M | 370M | 189M | 425M | 395M | 457M | 446M | 276M | 388M | 404M | 355M | 143M | 180M | 338M | 371M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 135M | 0 | 131M | 0 | 0 | 108M | 127M | 0 | 103M | 17M | 0 | -129M | 119M | 16M | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 128M | 202M | 118M | 155M | 87M | 181M | -73M | 26M | 175M | 84M | -531M | 130M | 116M | 79M | 204M | 293M | 155M | 160M | 342M | 79M |
| Working Capital Changes | 504M | 293M | -400M | 34M | 361M | 409M | 308M | 726M | 334M | 367M | 145M | -135M | 782M | 950M | 111M | 103M | 829M | 667M | -257M | 497M |
| Cash from Investing | -778M | -1.12B | 994M | -611M | -1.2B | -809M | -204M | 41M | -740M | -250M | -1.03B | -492M | -786M | -1.33B | -134M | -568M | -993M | -599M | -187M | -763M |
| Capital Expenditures | -263M | -258M | -204M | -191M | -89M | -134M | -98M | -174M | -140M | -159M | -159M | -223M | -164M | -140M | -159M | -223M | -125M | -191M | -121M | -155M |
| Acquisitions | 6M | -212M | -50M | -94M | 125M | -176M | -53M | -48M | -79M | -46M | -41M | -107M | -352M | -72M | -24M | -57M | -29M | -62M | 0 | -63M |
| Purchase of Investments | -2.49B | -2.99B | -1.68B | -1.7B | 2.87B | -2.15B | -1.9B | -947M | -1.96B | -1.68B | -2.25B | -1.33B | -1.71B | -1.61B | -2.34B | -1.13B | -2.74B | -3.82B | -2.62B | -2.38B |
| Sale/Maturity of Investments | 1.94B | 2.21B | 2.89B | 1.41B | -2.56B | 1.64B | 1.89B | 1.23B | 1.47B | 1.58B | 1.43B | 1.18B | 1.48B | 579M | 2.44B | 998M | 1.84B | 3.45B | 2.6B | 1.76B |
| Other Investing | 32M | 135M | 35M | -37M | -1.54B | 11M | -45M | -24M | -33M | 53M | -10M | -16M | -42M | -86M | -51M | -157M | 66M | 30M | -49M | 74M |
| Cash from Financing | -177M | -178M | -714M | -79M | 408M | -322M | -520M | -976M | -122M | -787M | 987M | -353M | -188M | -235M | -524M | -416M | -303M | -262M | -56M | -376M |
| Dividends Paid | -13M | -13M | -13M | -13M | -13M | -13M | -13M | -13M | -14M | -14M | -14M | -14M | -14M | -14M | -15M | -15M | -15M | -15M | -16M | -16M |
| Share Repurchases | -149M | -154M | -31M | -100M | -55M | -257M | -394M | -346M | -59M | -179M | -24M | -140M | -116M | -131M | -462M | -118M | -231M | -248M | -132M | -311M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 0 | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K |
| Other Financing | -14M | -11M | -78M | -8M | -17M | -50M | -112M | -24M | -9M | -57M | -73M | -9M | -187M | -15M | -83M | -11M | -65M | -1M | -103M | -10M |
| Net Change in Cash | -3M | -335M | 348M | -72M | 120M | -113M | 19M | -7M | 78M | -86M | 157M | -363M | 299M | -131M | 62M | -354M | -65M | 153M | 177M | -190M |
| Exchange Rate Effect | -2M | -2M | -4M | 1M | -191M | 12M | 7M | -13M | 6M | -1M | -2M | 5M | -4M | 3M | 1M | 8M | -15M | -9M | -3M | 2M |
| Cash at Beginning | 508M | 843M | 495M | 567M | 447M | 560M | 541M | 548M | 470M | 556M | 399M | 762M | 463M | 594M | 532M | 886M | 951M | 798M | 621M | 811M |
| Cash at End | 505M | 508M | 843M | 495M | 567M | 447M | 560M | 541M | 548M | 470M | 556M | 399M | 762M | 463M | 594M | 532M | 886M | 951M | 798M | 621M |
| Free Cash Flow | 691M | 708M | -132M | 426M | 1.02B | 872M | 638M | 767M | 794M | 793M | 39M | 254M | 1.11B | 1.29B | 560M | 399M | 1.12B | 832M | 302M | 792M |
| FCF Growth % | -32.12% | -18.81% | -120.69% | -44.46% | 28.21% | 9.96% | 1535.9% | 201.97% | -28.66% | -38.72% | -93.04% | -36.34% | -0.71% | 55.53% | 85.43% | -49.62% | 13.35% | 165.81% | 542.55% | 141.46% |
| FCF Margin % | 14.52% | 14.96% | -2.9% | 9.14% | 22.12% | 19.49% | 14.38% | 17.16% | 18.05% | 18.91% | 0.93% | 6.06% | 28.56% | 33.76% | 14.91% | 10.52% | 32.09% | 24.61% | 8.93% | 22.18% |
| FCF per Share | 3.38 | 3.45 | -0.64 | 2.04 | 4.86 | 4.17 | 3 | 3.52 | 3.61 | 3.58 | 0.17 | 1.13 | 4.92 | 5.68 | 2.4 | 1.68 | 4.66 | 3.38 | 1.22 | 3.14 |