The cash flow of LOEWS CORP over the past 10 years
Chart LOEWS CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, LOEWS CORP's operating cash flow was $3.28B and its capital expenditures $579M, leaving free cash flow of $2.7B. Free cash flow was above zero in all 10 years shown. It ranged from $700M in fiscal 2019 to $3.23B in fiscal 2018. Capital expenditures were highest in fiscal 2016, at $1.45B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.28B | $579M | $2.7B |
| 2024ended Dec 31, 2024 | $3.02B | $632M | $2.39B |
| 2023ended Dec 31, 2023 | $3.91B | $686M | $3.22B |
| 2022ended Dec 31, 2022 | $3.31B | $660M | $2.65B |
| 2021ended Dec 31, 2021 | $2.62B | $482M | $2.14B |
| 2020ended Dec 31, 2020 | $1.75B | $710M | $1.03B |
| 2019ended Dec 31, 2019 | $1.74B | $1.04B | $700M |
| 2018ended Dec 31, 2018 | $4.22B | $995M | $3.23B |
| 2017ended Dec 31, 2017 | $2.59B | $1.03B | $1.56B |
| 2016ended Dec 31, 2016 | $2.25B | $1.45B | $803M |
Fiscal years as LOEWS CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LOEWS CORP
- The revenue of LOEWS CORP
- The profitability of LOEWS CORP
- The debt of LOEWS CORP
- The dividends of LOEWS CORP
- All of LOEWS CORP's financials, charted
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Not investment advice. This page shows what LOEWS CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.