Loews Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2009 | $1.14B | $571.0M | $567.0M |
| Jun 2009 | $514.0M | $-299.0M | $813.0M |
| Sep 2009 | $1.11B | $322.0M | $790.0M |
| Dec 2009 | $1.83B | $1.47B | $359.0M |
| Mar 2010 | $294.0M | $82.0M | $212.0M |
| Jun 2010 | $506.0M | $245.0M | $261.0M |
| Sep 2010 | $95.0M | $-102.0M | $197.0M |
| Dec 2010 | $-942.0M | $-1.19B | $247.0M |
| Mar 2011 | $1.13B | $979.0M | $150.0M |
| Jun 2011 | $-213.0M | $-363.0M | $150.0M |
| Sep 2011 | $1.11B | $906.0M | $202.0M |
| Dec 2011 | $1.94B | $1.11B | $833.0M |
| Mar 2012 | $328.0M | $90.0M | $238.0M |
| Jun 2012 | $778.0M | $147.0M | $631.0M |
| Sep 2012 | $996.0M | $871.0M | $125.0M |
| Dec 2012 | $752.0M | $341.0M | $411.0M |
| Mar 2013 | $608.0M | $6.0M | $602.0M |
| Jun 2013 | $-105.0M | $-653.0M | $548.0M |
| Sep 2013 | $826.0M | $669.0M | $157.0M |
| Dec 2013 | $768.0M | $338.0M | $430.0M |
| Mar 2014 | $423.0M | $-335.0M | $758.0M |
| Jun 2014 | $769.0M | $375.0M | $394.0M |
| Sep 2014 | $904.0M | $281.0M | $623.0M |
| Dec 2014 | $894.0M | $-84.0M | $978.0M |
| Mar 2015 | $42.0M | $-411.0M | $453.0M |
| Jun 2015 | $1.05B | $271.0M | $774.0M |
| Sep 2015 | $1.11B | $888.0M | $220.0M |
| Dec 2015 | $1.35B | $1.24B | $108.0M |
| Mar 2016 | $149.0M | $-143.0M | $292.0M |
| Jun 2016 | $622.0M | $19.0M | $603.0M |
| Sep 2016 | $945.0M | $655.0M | $290.0M |
| Dec 2016 | $537.0M | $272.0M | $265.0M |
| Mar 2017 | $-1.0M | $-212.0M | $211.0M |
| Jun 2017 | $1.23B | $967.0M | $265.0M |
| Sep 2017 | $579.0M | $320.0M | $259.0M |
| Dec 2017 | $780.0M | $484.0M | $296.0M |
| Mar 2018 | $513.0M | $283.0M | $230.0M |
| Jun 2018 | $1.64B | $1.39B | $250.0M |
| Sep 2018 | $1.24B | $993.0M | $251.0M |
| Dec 2018 | $827.0M | $563.0M | $264.0M |
| Mar 2019 | $81.0M | $-142.0M | $223.0M |
| Jun 2019 | $393.0M | $111.0M | $282.0M |
| Sep 2019 | $797.0M | $559.0M | $238.0M |
| Dec 2019 | $470.0M | $172.0M | $298.0M |
| Mar 2020 | $329.0M | $96.0M | $233.0M |
| Jun 2020 | $111.0M | $-96.0M | $207.0M |
| Sep 2020 | $851.0M | $707.0M | $144.0M |
| Dec 2020 | $454.0M | $328.0M | $126.0M |
| Mar 2021 | $134.0M | $47.0M | $87.0M |
| Jun 2021 | $409.0M | $313.0M | $96.0M |
| Sep 2021 | $1.13B | $989.0M | $144.0M |
| Dec 2021 | $947.0M | $792.0M | $155.0M |
| Mar 2022 | $423.0M | $302.0M | $121.0M |
| Jun 2022 | $1.02B | $832.0M | $191.0M |
| Sep 2022 | $1.25B | $1.12B | $125.0M |
| Dec 2022 | $622.0M | $399.0M | $223.0M |
| Mar 2023 | $719.0M | $560.0M | $159.0M |
| Jun 2023 | $1.43B | $1.29B | $140.0M |
| Sep 2023 | $1.28B | $1.11B | $164.0M |
| Dec 2023 | $477.0M | $254.0M | $223.0M |
| Mar 2024 | $198.0M | $39.0M | $159.0M |
| Jun 2024 | $952.0M | $793.0M | $159.0M |
| Sep 2024 | $934.0M | $794.0M | $140.0M |
| Dec 2024 | $941.0M | $767.0M | $174.0M |
| Mar 2025 | $736.0M | $638.0M | $98.0M |
| Jun 2025 | $1.01B | $872.0M | $134.0M |
| Sep 2025 | $920.0M | $764.0M | $156.0M |
| Dec 2025 | $617.0M | $426.0M | $191.0M |
| Mar 2026 | $72.0M | $-132.0M | $204.0M |
| Jun 2026 | $966.0M | $708.0M | $258.0M |