Operating CF
$2.80B
Capex
−$618.00M
Free Cash Flow
$2.18B
FCF Margin
+77.9%
Cash flow waterfall for Loews (L) — TTM through Q1 2026
Free cash flow: $2.18B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Loews (L) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.80B | $2.80B |
| Capital Expenditure | −$618.00M | $2.18B |
| Free Cash Flow | $2.18B | $2.18B |
| Acquisitions | −$145.00M | $2.04B |
| Other Investing | −$867.00M | $1.17B |
| Share Buybacks | −$443.00M | $729.00M |
| Dividends Paid | −$52.00M | $677.00M |
| Other Financing | −$212.00M | $465.00M |
| Forex Effect | −$182.00M | $283.00M |
| Net Cash Increase | $283.00M | $283.00M |
- Operating Cash Flow$2.80B
- Capital Expenditure−$618.00M
- Free Cash Flow$2.18B
- Acquisitions−$145.00M
- Other Investing−$867.00M
- Share Buybacks−$443.00M
- Dividends Paid−$52.00M
- Other Financing−$212.00M
- Forex Effect−$182.00M
- Net Cash Increase$283.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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