The Allstate Corporation (ALL) quarterly cash flow statement — complete operating, investing & financing history
The Allstate Corporation (ALL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 3.78B | 2.63B | 3.56B | 2.99B | 3.28B | 1.87B | 1.96B | 1.71B | 3.2B | 2.36B | 1.67B | 1.23B | 1.23B | 1.17B | 601M | 970M | 2.05B | 1.67B | 432M | 871M |
| Operating CF Growth % | 15.19% | 40.63% | 81.36% | 75.31% | 2.59% | -20.6% | 17.89% | 39.18% | 159.61% | 101.8% | 177.2% | 26.29% | -39.74% | -30.13% | 39.12% | 11.37% | 53.95% | 9.49% | -68.88% | -33.97% |
| Operating CF / Revenue % | 21.81% | 14.16% | 21.03% | 18.02% | 19.25% | 11.32% | 12.08% | 10.43% | 19.4% | 15.1% | 11.07% | 8.29% | 8.61% | 8.43% | 4.41% | 7.22% | 15.82% | 13.86% | 3.59% | 7.88% |
| Net Income | 2.08B | 3.27B | 2.46B | 3.83B | 2.04B | 2.19B | 596M | 1.89B | 1.16B | 331M | 1.22B | 1.49B | -4M | -1.38B | -321M | -303M | -683M | -1.02B | 646M | 791M |
| Depreciation & Amortization | 81M | 86M | 101M | 108M | 115M | 127M | 132M | 151M | 140M | 132M | 132M | 165M | 176M | 186M | 177M | 201M | 194M | 216M | 236M | 268M |
| Stock-Based Compensation | 0 | 0 | 0 | 136M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87M | 0 | 0 | 0 | 102M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59M | -87M | 0 | 0 | 0 | -102M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 517M | -1.2B | 424M | -7M | 221M | -1.76B | 427M | 153M | -217M | 110M | 83M | 30M | 235M | 111M | -67M | 4.43B | 246M | 984M | 28M | -178M |
| Working Capital Changes | 1.1B | 478M | 579M | -1.08B | 907M | 1.31B | 809M | -485M | 2.11B | 1.79B | 174M | -457M | 826M | 2.25B | 812M | -3.36B | 2.29B | 1.5B | -478M | -10M |
| Cash from Investing | -2.55B | -1.16B | -2.63B | -1.95B | -2.81B | -1.21B | -1.29B | -1.67B | -2.69B | -2.52B | -1.37B | -1.1B | -845M | -253M | -796M | -447M | -1.14B | -1.12B | 981M | 221M |
| Capital Expenditures | -62M | -43M | -40M | -89M | -80M | -44M | -92M | -50M | -63M | -56M | -41M | -71M | -55M | -62M | -79M | -68M | -124M | -98M | -130M | -59M |
| Acquisitions | -75M | 40M | -40M | 0 | 0 | 0 | 0 | -13M | -194M | 0 | -107M | -131M | -141M | -96M | 188M | -214M | -117M | -41M | 84M | 1.42B |
| Purchase of Investments | -19.5B | -27.03B | -28.56B | -19.43B | 19.05B | 29.73B | 0 | -15.31B | -14.74B | -11.95B | -10.06B | -7.02B | -7.54B | -6.36B | -12.36B | -8.52B | -8.82B | -12.14B | -17.03B | -15.97B |
| Sale/Maturity of Investments | 17.24B | 26.3B | 26B | 17.57B | -18.91B | -9.6B | 0 | 14.32B | 12.26B | 9.49B | 8.81B | 6.1B | 6.9B | 6.29B | 11.47B | 8.08B | 7.9B | 11.15B | 18.09B | 14.85B |
| Other Investing | -151M | -430M | 10M | 0 | -2.86B | -21.29B | -1.2B | -615M | 48M | 0 | 25M | 16M | -8M | -26M | -19M | 280M | 17M | 5M | -34M | -15M |
| Cash from Financing | -1.52B | -1.33B | -916M | -1.29B | -634M | -620M | -334M | -260M | -185M | -86M | -166M | -258M | -227M | -879M | 121M | -573M | -883M | -918M | -1.05B | -1.18B |
| Dividends Paid | -304M | -310M | -290M | -292M | -293M | -295M | -273M | -272M | -272M | -273M | -262M | -269M | -251M | -262M | -250M | -254M | -258M | -263M | -256M | -262M |
| Share Repurchases | -1.24B | -1.05B | -614M | -434M | -360M | -340M | -99M | -2M | 0 | 0 | 0 | 0 | -28M | -729M | -153M | -370M | -665M | -683M | -802M | -863M |
| Stock Issued | 21M | 49M | -8M | 10M | 0 | 11M | 0 | 0 | 56M | 13M | 80M | 56M | 0 | 591M | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | -1000K | 1000K | 0 | 0 | 0 | 0 | -1000K |
| Other Financing | 2M | -18M | -4M | 23M | 19M | 4M | 38M | 14M | 31M | 29M | 16M | -45M | 52M | 22M | 30M | 51M | 40M | 28M | 12M | -36M |
| Net Change in Cash | -291M | 143M | 19M | -253M | -64M | 155M | 136M | -112M | 217M | -251M | 128M | -138M | 161M | 37M | -74M | -50M | 20M | -364M | 367M | 73M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 91M | 110M | -201M | 114M | -114M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156M |
| Cash at Beginning | 840M | 697M | 678M | 931M | 995M | 840M | 704M | 816M | 599M | 850M | 722M | 860M | 699M | 662M | 736M | 786M | 766M | 1.13B | 763M | 690M |
| Cash at End | 549M | 840M | 697M | 678M | 931M | 995M | 840M | 704M | 816M | 599M | 850M | 722M | 860M | 699M | 662M | 736M | 786M | 766M | 1.13B | 763M |
| Free Cash Flow | 3.72B | 2.59B | 3.52B | 2.9B | 3.24B | 1.87B | 1.87B | 1.66B | 3.14B | 2.3B | 1.63B | 1.15B | 1.18B | 1.11B | 522M | 902M | 1.92B | 1.57B | 302M | 812M |
| FCF Growth % | 14.99% | 38.26% | 88.14% | 75.23% | 3.12% | -18.63% | 15.2% | 43.41% | 166.38% | 108.04% | 211.3% | 27.94% | -38.71% | -29.71% | 72.85% | 11.08% | 55% | 13.15% | -77.24% | -34.83% |
| FCF Margin % | 21.45% | 13.93% | 20.79% | 17.48% | 18.97% | 11.33% | 11.51% | 10.13% | 19.02% | 14.74% | 10.8% | 7.81% | 8.23% | 7.98% | 3.83% | 6.71% | 14.86% | 13.05% | 2.51% | 7.34% |
| FCF per Share | 14.58 | 10 | 13.41 | 10.96 | 12.15 | 7 | 6.99 | 6.16 | 11.71 | 8.62 | 6.1 | 4.36 | 4.5 | 4.22 | 1.98 | 3.41 | 7.15 | 5.75 | 1.07 | 2.81 |