Annual CFO
$3.72B$390.00M+11.71%
Summary
- Current Value
- As of today, L annual cash from operations is $3.72B, up +11.71% on
- Historical Performance
- L annual cash from operations is up +39.22% over the past 3 years, and up +66.44% over the past 5 years
- All-Time High Comparison
- L annual cash from operations is currently -44.27% below its historical high of $6.68B set on
- 3-Year Low Comparison
- L annual cash from operations is +17.91% above its 3-year low of $3.16B reached on an earlier date
- Sector Comparison
- L annual cash from operations is higher than 93.35% of companies in Financial Services sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.72B | +11.7% | +39.2% | +66.4% | -44.3% | |
| Quarterly Cash From Operations | $1.11B | -2.9% | +20.9% | +11.6% | +250.2% | |
| TTM Cash From Operations | $3.77B | +5.0% | +17.2% | +71.9% | +107.6% | |
| Price | $105.49 | +26.3% | +78.9% | +126.5% | +163.9% | |
| Annual Cash From Investing | -$2.00B | +32.3% | -65.6% | -187.5% | +59.0% | |
| Annual Cash From Financing | -$878.00M | +20.0% | +30.9% | +21.7% | -373.5% | |
| Annual Free Cash Flow | $3.09B | +16.8% | +41.0% | +158.6% | -25.5% | |
| Annual CAPEX | $632.00M | -7.9% | +31.1% | -39.3% | -75.0% | |
| Annual Net Income | $1.49B | -3.3% | -12.3% | +71.5% | +7.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.72B | at high | |
| 5Y | $3.72B | at high | |
| All | $6.68B | -44.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.16B | N/A | +17.9% |
| 5Y | $2.32B | N/A | +60.6% |
| All | -$1.78B | +309.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of L?
As of today, L annual cash from operations is $3.72B
What is 1-year change in L annual cash from operations?
L annual cash from operations is up +11.71% year-over-year
What is 3-year change in L annual cash from operations?
L annual cash from operations is up +39.22% over the past 3 years
How far is L annual cash from operations from its all-time high?
L annual cash from operations is currently -44.27% below its historical high of $6.68B set on December 31, 2009
How does L annual cash from operations rank versus sector peers?
L annual cash from operations is higher than 93.35% of companies in Financial Services sector
When is L next annual earnings release?
The next annual earnings release for L is on
Quarterly CFO
$1.11B$264.00M+31.32%
Summary
- Current Value
- As of today, L quarterly cash from operations is $1.11B, up +31.32% on
- Historical Performance
- L quarterly cash from operations is down -2.89% year-over-year, and up +20.85% over the past 3 years
- All-Time High Comparison
- L quarterly cash from operations is currently -64.55% below its historical high of $3.12B set on
- 3-Year Low Comparison
- L quarterly cash from operations is +63.52% above its 3-year low of $677.00M reached on
- Sector Comparison
- L quarterly cash from operations is higher than 93.20% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.11B | +31.3% | -2.9% | +20.9% | +11.6% | |
| Annual Cash From Operations | $3.72B | – | +11.7% | +39.2% | +66.4% | |
| TTM Cash From Operations | $3.77B | -0.9% | +5.0% | +17.2% | +71.9% | |
| Price | $105.49 | +3.2% | +26.3% | +78.9% | +126.5% | |
| Quarterly Cash From Investing | -$1.20B | -48.8% | -62.7% | -16.0% | -53.8% | |
| Quarterly Cash From Financing | $408.00M | +226.7% | +434.4% | +258.1% | +181.4% | |
| Quarterly Free Cash Flow | $951.00M | +34.1% | -4.9% | +20.2% | +12.2% | |
| Quarterly CAPEX | $156.00M | +16.4% | +11.4% | +24.8% | +8.3% | |
| Quarterly Net Income | $536.00M | +28.9% | +26.1% | +2085.2% | +230.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | at high | |
| 3Y | $1.14B | -2.9% | |
| 5Y | $1.14B | -2.9% | |
| All | $3.12B | -64.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $843.00M | +31.3% | |
| 3Y | $677.00M | +63.5% | |
| 5Y | $263.00M | +320.9% | |
| All | -$2.64B | +141.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of L?
As of today, L quarterly cash from operations is $1.11B
What is L quarterly cash from operations most recent change?
L quarterly cash from operations was up +31.32% on September 30, 2025
What is 1-year change in L quarterly cash from operations?
L quarterly cash from operations is down -2.89% year-over-year
How far is L quarterly cash from operations from its all-time high?
L quarterly cash from operations is currently -64.55% below its historical high of $3.12B set on December 31, 2005
How does L quarterly cash from operations rank versus sector peers?
L quarterly cash from operations is higher than 93.20% of companies in Financial Services sector
When is L next earnings release?
The next earnings release for L is on
TTM CFO
$3.77B$33.00M-0.87%
Summary
- Current Value
- As of today, L TTM cash from operations is $3.77B, down -0.87% on
- Historical Performance
- L TTM cash from operations is up +5.05% year-over-year, and up +17.20% over the past 3 years
- All-Time High Comparison
- L TTM cash from operations is currently -36.06% below its historical high of $5.89B set on
- 3-Year Low Comparison
- L TTM cash from operations is +24.15% above its 3-year low of $3.04B reached on
- Sector Comparison
- L TTM cash from operations is higher than 93.41% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.77B | -0.9% | +5.0% | +17.2% | +71.9% | |
| Annual Cash From Operations | $3.72B | – | +11.7% | +39.2% | +66.4% | |
| Quarterly Cash From Operations | $1.11B | +31.3% | -2.9% | +20.9% | +11.6% | |
| Price | $105.49 | +3.2% | +26.3% | +78.9% | +126.5% | |
| TTM Cash From Investing | -$2.21B | -26.6% | +12.5% | +15.3% | -65.3% | |
| TTM Cash From Financing | -$1.38B | +27.8% | -437.5% | -47.8% | -10000.0% | |
| TTM Free Cash Flow | $3.21B | -1.5% | +10.3% | +22.2% | +144.7% | |
| TTM CAPEX | $562.00M | +2.9% | -17.5% | -5.1% | -36.3% | |
| TTM Net Income | $1.53B | +7.8% | -14.0% | +73.6% | +201.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.80B | -0.9% | |
| 3Y | $3.80B | -0.9% | |
| 5Y | $3.80B | -0.9% | |
| All | $5.89B | -36.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.72B | N/A | +1.3% |
| 3Y | $3.04B | +24.1% | |
| 5Y | $2.32B | N/A | +62.7% |
| All | -$3.29B | +214.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of L?
As of today, L TTM cash from operations is $3.77B
What is L TTM cash from operations most recent change?
L TTM cash from operations was down -0.87% on September 30, 2025
What is 1-year change in L TTM cash from operations?
L TTM cash from operations is up +5.05% year-over-year
How far is L TTM cash from operations from its all-time high?
L TTM cash from operations is currently -36.06% below its historical high of $5.89B set on March 31, 2006
How does L TTM cash from operations rank versus sector peers?
L TTM cash from operations is higher than 93.41% of companies in Financial Services sector
When is L next earnings release?
The next earnings release for L is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- L Official Website www.loews.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/60086/000006008625000181/0000060086-25-000181-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/60086/000006008625000036/0000060086-25-000036-index.htm
- L Profile on Yahoo Finance finance.yahoo.com/quote/L
- L Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/l