LOEWS CORP (L) Free cash flow
- Free cash flow · 12 months (USD): Value $1.77B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 54.42%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $1.77B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $2.58B − $809.00M ≈ $1.77B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 54.42% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $1.77B ÷ $3.25B × 100 ≈ 54.42% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $2.58B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.53× | Operating cash flow / net income. Period ending 2026-06-30. $2.58B ÷ $1.69B ≈ 1.53× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 2.58B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 809.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 1.77B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.25B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.69B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.77B | (m) | $2.58B | $809.00M | (m) | $3.25B | (m) | $1.69B | (m) | (m) | 54.42% | 1.53× |
| 2026-03-31 | $1.93B | (m) | $2.62B | $685.00M | (m) | $3.19B | (m) | $1.63B | (m) | (m) | 60.58% | 1.60× |
| 2025-12-31 | $2.70B | (m) | $3.28B | $579.00M | (m) | $3.17B | (m) | $1.67B | (m) | (m) | 85.07% | 1.97× |
| 2025-09-30 | $3.04B | (m) | $3.60B | $562.00M | (m) | $3.14B | (m) | $1.45B | (m) | (m) | 96.97% | 2.48× |
| 2025-06-30 | $3.07B | (m) | $3.62B | $546.00M | (m) | $3.09B | (m) | $1.35B | (m) | (m) | 99.48% | 2.68× |
| 2025-03-31 | $2.99B | (m) | $3.56B | $571.00M | (m) | $3.03B | (m) | $1.33B | (m) | (m) | 98.78% | 2.69× |
| 2024-12-31 | $2.39B | (m) | $3.02B | $632.00M | (m) | $2.89B | (m) | $1.41B | (m) | (m) | 82.72% | 2.14× |
| 2024-09-30 | $1.88B | (m) | $2.56B | $681.00M | (m) | $2.80B | (m) | $1.67B | (m) | (m) | 67.05% | 1.53× |
| 2024-06-30 | $2.20B | (m) | $2.90B | $705.00M | (m) | $2.66B | (m) | $1.52B | (m) | (m) | 82.73% | 1.90× |
| 2024-03-31 | $2.70B | (m) | $3.39B | $686.00M | (m) | $2.50B | (m) | $1.52B | (m) | (m) | 108.04% | 2.23× |
| 2023-12-31 | $3.22B | (m) | $3.91B | $686.00M | (m) | $2.36B | (m) | $1.43B | (m) | (m) | 136.48% | 2.72× |
| 2023-09-30 | $3.37B | (m) | $4.05B | $686.00M | (m) | $2.23B | (m) | $1.53B | (m) | (m) | 151.15% | 2.64× |
| 2023-06-30 | $3.37B | (m) | $4.02B | $647.00M | (m) | $2.19B | (m) | $1.26B | (m) | (m) | 154.06% | 3.20× |
| 2023-03-31 | $2.91B | (m) | $3.61B | $698.00M | (m) | $2.14B | (m) | $1.06B | (m) | (m) | 135.95% | 3.39× |
| 2022-12-31 | $2.65B | (m) | $3.31B | $660.00M | (m) | $2.09B | (m) | $1.01B | (m) | (m) | 127.17% | 3.27× |
| 2022-09-30 | $3.05B | (m) | $3.64B | $592.00M | (m) | $2.01B | (m) | $991.00M | (m) | (m) | 151.82% | 3.67× |
| 2022-06-30 | $2.92B | (m) | $3.53B | $611.00M | (m) | $1.93B | (m) | $1.08B | (m) | (m) | 150.88% | 3.26× |
| 2022-03-31 | $2.40B | (m) | $2.91B | $516.00M | (m) | $1.82B | (m) | $1.66B | (m) | (m) | 131.36% | 1.76× |
| 2021-12-31 | $2.14B | (m) | $2.62B | $482.00M | (m) | $2.00B | (m) | $1.58B | (m) | (m) | 106.78% | 1.66× |
| 2021-09-30 | $1.68B | (m) | $2.13B | $453.00M | (m) | $2.19B | (m) | $1.63B | (m) | (m) | 76.47% | 1.31× |
| 2021-06-30 | $1.40B | (m) | $1.85B | $453.00M | (m) | $2.34B | (m) | $1.55B | (m) | (m) | 59.69% | 1.19× |
| 2021-03-31 | $986.00M | (m) | $1.55B | $564.00M | (m) | $2.56B | (m) | $-38.00M | (m) | (m) | 38.55% | -40.79× |
| 2020-12-31 | $1.03B | (m) | $1.75B | $710.00M | (m) | $2.82B | (m) | $-931.00M | (m) | (m) | 36.70% | -1.87× |
| 2020-09-30 | $879.00M | (m) | $1.76B | $882.00M | (m) | $3.16B | (m) | $-1.11B | (m) | (m) | 27.79% | -1.59× |
| 2020-06-30 | $731.00M | (m) | $1.71B | $976.00M | (m) | $3.53B | (m) | $-1.18B | (m) | (m) | 20.68% | -1.45× |
| 2020-03-31 | $938.00M | (m) | $1.99B | $1.05B | (m) | $3.86B | (m) | $-94.00M | (m) | (m) | 24.29% | -21.16× |
| 2019-12-31 | $700.00M | (m) | $1.74B | $1.04B | (m) | $3.87B | (m) | $932.00M | (m) | (m) | 18.09% | 1.87× |
| 2019-09-30 | $1.09B | (m) | $2.10B | $1.01B | (m) | $3.80B | (m) | $550.00M | (m) | (m) | 28.72% | 3.81× |
| 2019-06-30 | $1.52B | (m) | $2.54B | $1.02B | (m) | $3.81B | (m) | $756.00M | (m) | (m) | 40.03% | 3.37× |
| 2019-03-31 | $2.80B | (m) | $3.79B | $988.00M | (m) | $3.83B | (m) | $737.00M | (m) | (m) | 73.16% | 5.14× |
| 2018-12-31 | $3.23B | (m) | $4.22B | $995.00M | (m) | $3.89B | (m) | $636.00M | (m) | (m) | 83.04% | 6.64× |
| 2018-09-30 | $3.15B | (m) | $4.17B | $1.03B | (m) | $14.24B | (m) | $1.28B | (m) | (m) | 22.10% | 3.26× |
| 2018-06-30 | $2.48B | (m) | $3.51B | $1.03B | (m) | $14.15B | (m) | $1.16B | (m) | (m) | 17.49% | 3.02× |
| 2018-03-31 | $2.05B | (m) | $3.10B | $1.05B | (m) | $14.01B | (m) | $1.16B | (m) | (m) | 14.66% | 2.67× |
| 2017-12-31 | $1.56B | (m) | $2.59B | $1.03B | (m) | $13.73B | (m) | $1.16B | (m) | (m) | 11.35% | 2.23× |
| 2017-09-30 | $1.35B | (m) | $2.35B | $1.00B | (m) | $13.52B | (m) | $973.00M | (m) | (m) | 9.96% | 2.41× |
| 2017-06-30 | $1.68B | (m) | $2.71B | $1.03B | (m) | $13.28B | (m) | $1.14B | (m) | (m) | 12.66% | 2.37× |
| 2017-03-31 | $734.00M | (m) | $2.10B | $1.37B | (m) | $13.23B | (m) | $847.00M | (m) | (m) | 5.55% | 2.48× |
| 2016-12-31 | $803.00M | (m) | $2.25B | $1.45B | (m) | $13.11B | (m) | $654.00M | (m) | (m) | 6.13% | 3.44× |
| 2016-09-30 | $1.70B | (m) | $3.07B | $1.37B | (m) | $13.10B | (m) | $163.00M | (m) | (m) | 12.95% | 18.82× |
| 2016-06-30 | $1.93B | (m) | $3.23B | $1.30B | (m) | $12.98B | (m) | $18.00M | (m) | (m) | 14.86% | 179.50× |
| 2016-03-31 | $2.26B | (m) | $3.65B | $1.39B | (m) | $13.11B | (m) | $253.00M | (m) | (m) | 17.24% | 14.44× |
| 2015-12-31 | $1.99B | (m) | $3.55B | $1.55B | (m) | $13.41B | (m) | $260.00M | (m) | (m) | 14.85% | 13.64× |
| 2015-09-30 | $664.00M | (m) | $3.09B | $2.42B | (m) | $13.60B | (m) | $669.00M | (m) | (m) | 4.88% | 4.62× |
| 2015-06-30 | $57.00M | (m) | $2.88B | $2.83B | (m) | $13.96B | (m) | $695.00M | (m) | (m) | 0.41% | 4.15× |
| 2015-03-31 | $161.00M | (m) | $2.61B | $2.45B | (m) | $14.12B | (m) | $641.00M | (m) | (m) | 1.14% | 4.07× |
| 2014-12-31 | $237.00M | (m) | $2.99B | $2.75B | (m) | $14.32B | (m) | $591.00M | (m) | (m) | 1.65% | 5.06× |
| 2014-09-30 | $839.00M | (m) | $2.86B | $2.02B | (m) | $15.03B | (m) | $185.00M | (m) | (m) | 5.58% | 15.48× |
| 2014-06-30 | $1.05B | (m) | $2.79B | $1.74B | (m) | $15.10B | (m) | $259.00M | (m) | (m) | 6.93% | 10.76× |
| 2014-03-31 | $19.00M | (m) | $1.91B | $1.89B | (m) | $15.11B | (m) | $412.00M | (m) | (m) | 0.13% | 4.64× |
| 2013-12-31 | $360.00M | (m) | $2.10B | $1.74B | (m) | $15.05B | (m) | $595.00M | (m) | (m) | 2.39% | 3.52× |
| 2013-09-30 | $532.00M | (m) | $2.08B | $1.55B | (m) | $14.87B | (m) | $761.00M | (m) | (m) | 3.58% | 2.73× |
| 2013-06-30 | $734.00M | (m) | $2.25B | $1.52B | (m) | $14.88B | (m) | $656.00M | (m) | (m) | 4.93% | 3.43× |
| 2013-03-31 | $1.53B | (m) | $3.13B | $1.60B | (m) | $14.54B | (m) | $443.00M | (m) | (m) | 10.55% | 7.07× |
| 2012-12-31 | $1.62B | (m) | $2.85B | $1.24B | (m) | $14.55B | (m) | $568.00M | (m) | (m) | 11.12% | 5.02× |
| 2012-09-30 | $2.86B | (m) | $4.04B | $1.18B | (m) | $14.33B | (m) | $873.00M | (m) | (m) | 19.98% | 4.63× |
| 2012-06-30 | $3.07B | (m) | $4.16B | $1.09B | (m) | $14.05B | (m) | $858.00M | (m) | (m) | 21.84% | 4.84× |
| 2012-03-31 | $2.22B | (m) | $3.16B | $945.00M | (m) | $14.20B | (m) | $1.05B | (m) | (m) | 15.62% | 3.01× |
| 2011-12-31 | $3.11B | (m) | $3.96B | $857.00M | (m) | $14.13B | (m) | $1.06B | (m) | (m) | 22.00% | 3.73× |
| 2011-09-30 | $333.00M | (m) | $1.08B | $749.00M | (m) | $14.36B | (m) | $1.26B | (m) | (m) | 2.32% | 0.86× |
| 2011-06-30 | $-675.00M | (m) | $69.00M | $744.00M | (m) | $14.63B | (m) | $1.14B | (m) | (m) | -4.62% | 0.06× |
| 2011-03-31 | $-67.00M | (m) | $788.00M | $855.00M | (m) | $14.57B | (m) | $1.25B | (m) | (m) | -0.46% | 0.63× |
| 2010-12-31 | $-964.00M | (m) | $-47.00M | $917.00M | (m) | $14.62B | (m) | $1.29B | (m) | (m) | -6.60% | -0.04× |
| 2010-09-30 | $1.69B | (m) | $2.72B | $1.03B | (m) | $14.72B | (m) | $1.23B | (m) | (m) | 11.50% | 2.22× |
| 2010-06-30 | $2.12B | (m) | $3.74B | $1.62B | (m) | $14.76B | (m) | $1.66B | (m) | (m) | 14.34% | 2.26× |
| 2010-03-31 | $1.57B | (m) | $3.75B | $2.17B | (m) | $14.81B | (m) | $1.63B | (m) | (m) | 10.62% | 2.30× |
| 2009-12-31 | $2.06B | (m) | $4.59B | $2.53B | (m) | $14.12B | (m) | $564.00M | (m) | (m) | 14.61% | 8.14× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $-626.00M | (m) | $3.37B | $4.00B | (m) | $13.25B | (m) | $4.53B | (m) | (m) | -4.73% | 0.74× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $3.42B | (m) | $5.67B | $2.25B | (m) | $14.30B | (m) | $2.49B | (m) | (m) | 23.94% | 2.28× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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