Company / Operating Cash Flow
Loews Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.3B
FY2025
5-year range
$2.6B / $3.9B
FY2021-FY2025
Trend
+8.4%
vs FY2024
Sector context
#48 of 405
Financials
What the data says
Loews Corporation's operating cash flow of $3.3B is higher than 88% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $1.7B in FY2019 to $4.2B in FY2018.
Based on SEC 10-K filings.
$3.3B in FY2025 with a 5-year CAGR of +13.4%. Top quartile in the Financials sector.
Declined from $3.9B to $3.3B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -0.4%
- 5-Year CAGR
- +13.4%
- 10-Year CAGR
- -
Sector benchmark
+435.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +13.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 8.4% year-over-year.
- Ranks #48 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.3B | +8.4% |
| FY2024 | $3.0B | -22.6% |
| FY2023 | $3.9B | +17.9% |
| FY2022 | $3.3B | +26.3% |
| FY2021 | $2.6B | +50.3% |
| FY2020 | $1.7B | +0.2% |
| FY2019 | $1.7B | -58.8% |
| FY2018 | $4.2B | +63.0% |
| FY2017 | $2.6B | +15.0% |
| FY2016 | $2.3B | -36.5% |
As of FY2025 · SEC 10-K Annual Filings · Updated Mar 10, 2026