Loews annual free cash flow
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2025
Loews Free Cash Flow (FCF) History (L)
Loews reported $2.70B in free cash flow for fiscal 2025, an increase of 12.83% from the previous fiscal year, with a free cash flow margin of 85.07%.
View full Loews company overviewLoews free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.70B | $307.0M | +12.83% | +85.07% |
| 2024 | 2024-12-31 | $2.39B | −$828.0M | −25.71% | +82.72% |
| 2023 | 2023-12-31 | $3.22B | $567.0M | +21.36% | +136.48% |
| 2022 | 2022-12-31 | $2.65B | $513.0M | +23.96% | +127.17% |
| 2021 | 2021-12-31 | $2.14B | $1.11B | +106.86% | +106.78% |
| 2020 | 2020-12-31 | $1.03B | $335.0M | +47.86% | +36.70% |
| 2019 | 2019-12-31 | $700.0M | −$2.53B | −78.31% | +18.09% |
| 2018 | 2018-12-31 | $3.23B | $1.67B | +106.99% | +83.04% |
| 2017 | 2017-12-31 | $1.56B | $756.0M | +94.15% | +39.33% |
| 2016 | 2016-12-31 | $803.0M | −$1.19B | −59.69% | +22.57% |
| 2015 | 2015-12-31 | $1.99B | $1.75B | +740.51% | +14.85% |
| 2014 | 2014-12-31 | $237.0M | −$123.0M | −34.17% | +1.65% |
| 2013 | 2013-12-31 | $360.0M | −$1.09B | −75.16% | +2.46% |
| 2012 | 2012-12-31 | $1.45B | −$1.18B | −44.90% | +10.30% |
| 2011 | 2011-12-31 | $2.63B | $3.59B | — | +18.61% |
| 2010 | 2010-12-31 | −$964.0M | −$3.03B | — | −6.60% |
| 2009 | 2009-12-31 | $2.06B | $2.69B | — | +14.61% |
| 2008 | 2008-12-31 | −$626.0M | −$4.05B | — | −4.73% |
| 2007 | 2007-12-31 | $3.42B | — | — | +23.94% |
Loews quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $708.0M | −$164.0M | −18.81% | +85.51% |
| Q1 2026 | 2026-03-31 | −$132.0M | −$770.0M | — | −15.38% |
| Q4 2025 | 2025-12-31 | $426.0M | −$341.0M | −44.46% | +51.51% |
| Q3 2025 | 2025-09-30 | $764.0M | −$30.0M | −3.78% | +104.37% |
| Q2 2025 | 2025-06-30 | $872.0M | $79.0M | +9.96% | +113.39% |
| Q1 2025 | 2025-03-31 | $638.0M | $599.0M | +1535.90% | +75.41% |
| Q4 2024 | 2024-12-31 | $767.0M | $513.0M | +201.97% | +97.21% |
| Q3 2024 | 2024-09-30 | $794.0M | −$319.0M | −28.66% | +116.25% |
| Q2 2024 | 2024-06-30 | $793.0M | −$501.0M | −38.72% | +111.53% |
| Q1 2024 | 2024-03-31 | $39.0M | −$521.0M | −93.04% | +5.49% |
| Q4 2023 | 2023-12-31 | $254.0M | −$145.0M | −36.34% | +36.29% |
| Q3 2023 | 2023-09-30 | $1.11B | −$8.0M | −0.71% | +207.26% |
| Q2 2023 | 2023-06-30 | $1.29B | $462.0M | +55.53% | +234.42% |
| Q1 2023 | 2023-03-31 | $560.0M | $258.0M | +85.43% | +98.07% |
| Q4 2022 | 2022-12-31 | $399.0M | −$393.0M | −49.62% | +70.49% |
| Q3 2022 | 2022-09-30 | $1.12B | $132.0M | +13.35% | +224.20% |
| Q2 2022 | 2022-06-30 | $832.0M | $519.0M | +165.81% | +164.75% |
| Q1 2022 | 2022-03-31 | $302.0M | $255.0M | +542.55% | +58.53% |
| Q4 2021 | 2021-12-31 | $792.0M | $464.0M | +141.46% | +162.63% |
| Q3 2021 | 2021-09-30 | $989.0M | $282.0M | +39.89% | +232.71% |
| Q2 2021 | 2021-06-30 | $313.0M | $409.0M | — | +79.04% |
| Q1 2021 | 2021-03-31 | $47.0M | −$49.0M | −51.04% | +6.74% |
| Q4 2020 | 2020-12-31 | $328.0M | $156.0M | +90.70% | +48.59% |
| Q3 2020 | 2020-09-30 | $707.0M | $148.0M | +26.48% | +124.25% |
| Q2 2020 | 2020-06-30 | −$96.0M | −$207.0M | — | −15.56% |
| Q1 2020 | 2020-03-31 | $96.0M | $238.0M | — | +10.01% |
| Q4 2019 | 2019-12-31 | $172.0M | −$391.0M | −69.45% | +16.90% |
| Q3 2019 | 2019-09-30 | $559.0M | −$434.0M | −43.71% | +59.47% |
| Q2 2019 | 2019-06-30 | $111.0M | −$1.28B | −92.00% | +11.75% |
| Q1 2019 | 2019-03-31 | −$142.0M | −$425.0M | — | −14.68% |
| Q4 2018 | 2018-12-31 | $563.0M | $79.0M | +16.32% | +59.45% |
| Q3 2018 | 2018-09-30 | $993.0M | $673.0M | +210.31% | +104.42% |
| Q2 2018 | 2018-06-30 | $1.39B | $421.0M | +43.54% | +143.83% |
| Q1 2018 | 2018-03-31 | $283.0M | $495.0M | — | +27.66% |
| Q4 2017 | 2017-12-31 | $484.0M | $212.0M | +77.94% | +61.97% |
| Q3 2017 | 2017-09-30 | $320.0M | −$335.0M | −51.15% | +28.60% |
| Q2 2017 | 2017-06-30 | $967.0M | $948.0M | +4989.47% | +90.29% |
| Q1 2017 | 2017-03-31 | −$212.0M | −$69.0M | — | −21.35% |
| Q4 2016 | 2016-12-31 | $272.0M | −$972.0M | −78.14% | — |
| Q3 2016 | 2016-09-30 | $655.0M | −$233.0M | −26.24% | +19.93% |
| Q2 2016 | 2016-06-30 | $19.0M | −$252.0M | −92.99% | +0.57% |
| Q1 2016 | 2016-03-31 | −$143.0M | $268.0M | — | −4.51% |
| Q4 2015 | 2015-12-31 | $1.24B | $1.33B | — | +37.32% |
| Q3 2015 | 2015-09-30 | $888.0M | $607.0M | +216.01% | +28.02% |
| Q2 2015 | 2015-06-30 | $271.0M | −$104.0M | −27.73% | +7.89% |
| Q1 2015 | 2015-03-31 | −$411.0M | −$76.0M | — | −11.82% |
| Q4 2014 | 2014-12-31 | −$84.0M | −$422.0M | — | −2.39% |
| Q3 2014 | 2014-09-30 | $281.0M | −$388.0M | −58.00% | +7.98% |
| Q2 2014 | 2014-06-30 | $375.0M | $1.03B | — | +10.44% |
| Q1 2014 | 2014-03-31 | −$335.0M | −$341.0M | — | −9.08% |
| Q4 2013 | 2013-12-31 | $338.0M | −$3.0M | −0.88% | +9.10% |
| Q3 2013 | 2013-09-30 | $669.0M | −$202.0M | −23.19% | +18.60% |
| Q2 2013 | 2013-06-30 | −$653.0M | −$800.0M | — | −18.06% |
| Q1 2013 | 2013-03-31 | $6.0M | −$84.0M | −93.33% | +0.16% |
| Q4 2012 | 2012-12-31 | $341.0M | −$767.0M | −69.22% | +10.57% |
| Q3 2012 | 2012-09-30 | $871.0M | −$35.0M | −3.86% | +23.45% |
| Q2 2012 | 2012-06-30 | $147.0M | $510.0M | — | +4.34% |
| Q1 2012 | 2012-03-31 | $90.0M | −$889.0M | −90.81% | +2.40% |
| Q4 2011 | 2011-12-31 | $1.11B | $2.30B | — | +31.83% |
| Q3 2011 | 2011-09-30 | $906.0M | $1.01B | — | +26.35% |
| Q2 2011 | 2011-06-30 | −$363.0M | −$608.0M | — | −10.25% |
| Q1 2011 | 2011-03-31 | $979.0M | $897.0M | +1093.90% | +26.69% |
| Q4 2010 | 2010-12-31 | −$1.19B | −$2.66B | — | −32.01% |
| Q3 2010 | 2010-09-30 | −$102.0M | −$424.0M | — | −2.76% |
| Q2 2010 | 2010-06-30 | $245.0M | $544.0M | — | +7.03% |
| Q1 2010 | 2010-03-31 | $82.0M | −$489.0M | −85.64% | +2.21% |
| Q4 2009 | 2009-12-31 | $1.47B | $7.64B | — | +38.41% |
| Q3 2009 | 2009-09-30 | $322.0M | — | — | +8.61% |
| Q2 2009 | 2009-06-30 | −$299.0M | — | — | −8.46% |
| Q1 2009 | 2009-03-31 | $571.0M | — | — | +18.89% |
| Q3 2008 | 2008-09-30 | −$6.17B | — | — | −207.74% |
Loews free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.03B to $2.70B, a compound annual growth rate of 21.14%. Loews's latest reported quarter, Q2 2026, generated $708.0M in free cash flow, a decrease of 18.81% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Loews filings at SEC.gov ↗