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Loews Corporation cash flow statement

In fiscal 2025, Loews Corporation's operations generated $3.28bn of cash; it spent $579m on capital projects, leaving free cash flow of $2.70bn. It returned $52.0m in dividends and $806m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations4,591−473,9652,8542,0972,9903,5472,2532,5904,2221,7411,7452,6233,3143,9073,0253,2792,609
Depreciation and amortisation784816833758774861955841854880898673503509534580607—
Stock-based pay131110876143233353737333436394143
Capital spending2,5299171,3351,4051,7372,7531,5551,4501,0319951,041710482660686632579916
Free cash flow2,062−9642,6301,4493602371,9928031,5593,2277001,0352,1412,6543,2212,3932,7001,693
Free cash flow after stock pay2,049−9752,6201,4413532311,9787711,5263,1926639982,1082,6203,1852,3542,6591,650
Dividends paid108105101999795908484807670656157555252
Share buybacks3344057322122286221,2651342161,0261,0519231,136729849608806434
Shares issued88413567———————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Loews Corporation's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Loews Corporation.