Loews Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.8% | 11.4% | 4.7% | 22.7% | 21.2% | 21.1% | 16.6% | 22.5% | 24.0% | 13.2% | 1.6% | 20.4% | 14.9% | |
| 2.6% | 5.4% | 3.0% | 2.6% | 3.0% | -2.4% | 3.0% | – | -2.3% | – | – | – | – | |
| – | 0.9% | – | – | -10.1% | 0.9% | – | – | – | – | – | – | – | |
| 3.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 20.1% | -3.2% | 3.5% | 8.8% | 7.6% | 16.2% | 6.9% | 9.1% | 7.8% | 0.7% | -8.8% | 6.2% | 1.6% | |
| 4.2% | 5.3% | 3.8% | 3.8% | 3.2% | 3.9% | 2.2% | 3.0% | 1.9% | 4.1% | 4.5% | 5.4% | 4.0% | |
| -57.8% | -11.7% | -24.6% | -6.0% | -16.8% | 0.9% | -4.6% | -18.1% | -26.2% | -13.1% | 21.8% | -23.7% | -10.5% | |
| 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | |
| -3.0% | -3.3% | -0.6% | -4.3% | -1.3% | -7.7% | -8.9% | -5.7% | -1.2% | -2.1% | -0.7% | -3.3% | -1.8% | |
| 3.3% | – | – | – | -0.9% | -13.3% | 0.0% | 0.0% | 10.7% | 0.9% | -12.2% | 0.0% | -0.1% | |
| -4.8% | -8.4% | 23.6% | -18.8% | -2.8% | -21.8% | -11.7% | -7.2% | 8.9% | -1.7% | -15.7% | -3.8% | -3.0% | |
| 7.7% | -8.7% | 3.8% | -2.1% | 1.8% | -0.2% | 0.4% | -2.5% | 2.6% | -1.5% | 7.6% | -7.1% | 0.3% | |
| 28.6% | 6.1% | 0.9% | 18.9% | 18.0% | 17.2% | 14.4% | 19.5% | 22.1% | 9.1% | -2.9% | 15.0% | 10.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.