Loews Corp. income statement & cash flow
In the fiscal year ended Dec 31, 2025, Loews Corp. reported net income of $1.67B on revenue of $18.45B. Operating cash flow was $3.28B and capital expenditures were $579.00M, leaving $2.70B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.11B | $13.73B | $14.07B | $14.93B | $12.58B | $14.66B | $14.04B | $15.90B | $17.51B | $18.45B |
| Net income | $654.00M | $1.16B | $636.00M | $932.00M | −$931.00M | $1.56B | $822.00M | $1.43B | $1.41B | $1.67B |
| Diluted EPS | $1.93 | $3.45 | $1.99 | $3.07 | −$3.32 | $6.00 | $3.38 | $6.29 | $6.41 | $7.97 |
| Operating cash flow | $2.25B | $2.59B | $4.22B | $1.74B | $1.75B | $2.62B | $3.31B | $3.91B | $3.02B | $3.28B |
| Capital expenditures | $1.45B | $1.03B | $995.00M | $1.04B | $710.00M | $482.00M | $660.00M | $686.00M | $632.00M | $579.00M |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | — | 9.0% |
| Dec 2024 | — | — | 8.1% |
| Dec 2023 | — | — | 9.0% |
| Dec 2022 | — | — | 5.9% |
| Dec 2021 | — | — | 10.7% |
Source: SEC EDGAR XBRL company facts for CIK 60086 (raw data). Most recent filing in this dataset: 10-Q filed Nov 2, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.