Loews Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $5.67B | $3.42B | $2.25B | — |
| FY2008 | $3.37B | $-626.0M | $4.00B | $11.0M |
| FY2009 | $4.59B | $2.06B | $2.53B | $13.0M |
| FY2010 | $-47.0M | $-964.0M | $917.0M | $11.0M |
| FY2011 | $3.97B | $2.63B | $1.34B | $10.0M |
| FY2012 | $2.85B | $1.45B | $1.41B | $8.0M |
| FY2013 | $2.10B | $360.0M | $1.74B | $7.0M |
| FY2014 | $2.99B | $237.0M | $2.75B | $6.0M |
| FY2015 | $3.55B | $1.99B | $1.56B | — |
| FY2016 | $2.25B | $803.0M | $1.45B | — |
| FY2017 | $2.59B | $1.56B | $1.03B | — |
| FY2018 | $4.22B | $3.23B | $995.0M | — |
| FY2019 | $1.74B | $700.0M | $1.04B | — |
| FY2020 | $1.75B | $1.04B | $710.0M | — |
| FY2021 | $2.62B | $2.14B | $482.0M | — |
| FY2022 | $3.31B | $2.65B | $660.0M | — |
| FY2023 | $3.91B | $3.22B | $686.0M | — |
| FY2024 | $3.03B | $2.39B | $632.0M | — |
| FY2025 | $3.28B | $2.70B | $579.0M | — |