Loews revenue and financials
$106.46Change from previous close: +0.75%Absolute change: +$0.79
In the fiscal year ended December 2025, Loews reported revenue of $18.45B (+5.39% year over year). Net income was $1.67B, a net margin of 9.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.39%
- 2025 vs 2024
- Net income growth
- +17.89%
- 2025 vs 2024
- Net margin
- 9.0%
- 2024: 8.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 966 | 72.0 | 617 | 920 | 1,006 | — |
| Capital expenditure | -258 | -204 | -191 | -156 | -134 | — |
| Investing cash flow | -1,121 | 994 | -611 | -1,204 | -809 | — |
| Financing cash flow | -178 | -714 | -79.0 | 408 | -322 | — |
| Dividends paid | -13.0 | -13.0 | -13.0 | -13.0 | -13.0 | -13.0 |
| Share repurchases | -154 | -31.0 | -100 | -55.0 | -257 | — |
| Debt issued | 0.0 | 495 | 907 | — | — | — |
| Debt repaid | 0.0 | -1,051 | -865 | -1.0 | -2.0 | — |
| Effect of exchange rates | -2.0 | -4.0 | 1.0 | -4.0 | 12.0 | — |
| Net change in cash | -333 | 352 | -73.0 | 124 | -125 | — |
| Free cash flow | 708 | -132 | 426 | 764 | 872 | — |