The table below shows LOEWS CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$3.28B
$3.02B
$3.91B
$3.31B
$2.62B
$1.75B
Capital expenditure
$579.00M
$632.00M
$686.00M
$660.00M
$482.00M
$710.00M
Investing cash flow
-$2.83B
-$1.98B
-$2.75B
-$2.35B
-$1.19B
-$1.41B
Dividends paid
$52.00M
$55.00M
$57.00M
$61.00M
$65.00M
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.
