Loews Corporation

L Financial Insurance Property & Casualty

Loews Corporation’s revenue for fiscal 2025 (year ended December 2025) was $18.5 billion, up 5.39% from fiscal 2024.

Revenue
+1.88%
EPS
−35.2%
Free cash flow
−9.55%
Total debt
−5.35%

Quarter to September 2026, against a year earlier

110.08 1.05 −0.94%
Market cap
$22.5B
P/E
15.2×
Fwd P/E
16.0×
Dividend yield
0.23%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Loews Corporation (L) Operating cash flow

Alert me on Operating cash flow

Loews Corporation's operating cash flow for fiscal 2025 was $3.3B, up 8.40% from $3.0B in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.6B. Over the past ten years it has ranged from $1.7B (fiscal 2019) to $4.2B (fiscal 2018); the current reading is higher than 64% of that period. Loews Corporation ranks 7th of 45 Insurance Property & Casualty companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $3.3B 8.40%
FY2024 $3.0B (22.57%)
FY2023 $3.9B 17.89%
FY2022 $3.3B 26.34%
FY2021 $2.6B 50.32%
FY2020 $1.7B 0.23%
FY2019 $1.7B (58.76%)
FY2018 $4.2B 63.01%
FY2017 $2.6B 14.96%
FY2016 $2.3B (36.48%)

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $954.0M (1.24%)
Jun 2026 $966.0M 1,241.67%
Mar 2026 $72.0M (88.33%)
Dec 2025 $617.0M (32.93%)
43 more quarters

Against its own ten years

Low $1.7B High $4.2B
Ten-year median $3.0B
Current reading's percentile 64

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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