The table below shows LOEWS CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$72.00M
$736.00M
$198.00M
$719.00M
$423.00M
$134.00M
Capital expenditure
$204.00M
$98.00M
$159.00M
$159.00M
$121.00M
$87.00M
Investing cash flow
$994.00M
-$204.00M
-$1.03B
-$134.00M
-$187.00M
$306.00M
Dividends paid
$13.00M
$13.00M
$14.00M
$15.00M
L operating cash flow (10-K history)
LOEWS CORP reported operating cash flow of $3.28B for fiscal year 2025. That is up 8.4% from $3.02B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.25B (FY 2016) to $3.28B. Figures come from the company's audited annual reports as filed with the SEC.
