MetLife, Inc. (MET) quarterly cash flow statement — complete operating, investing & financing history
MetLife, Inc. (MET) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | 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 | Q3'21 |
|---|
| Cash from Operations | 2.23B | 2.69B | 8.09B | 3.57B | 2.19B | 4.26B | 5.13B | 4.17B | 3.49B | 2.33B | 5.72B | 3.48B | 3.04B | 2.03B | 630M | 4.31B | 4.39B | 2.04B | 5.57B | 3.51B |
| Operating CF Growth % | 1.87% | -36.95% | 57.71% | -14.44% | -37.34% | 83.08% | -10.35% | 19.97% | 14.88% | 14.91% | 808.1% | -19.37% | -30.84% | -0.69% | -88.69% | 22.93% | 94.9% | 36.36% | 10.93% | -7.57% |
| Operating CF / Revenue % | 11.8% | 14.09% | 33.97% | 21.13% | 12.73% | 23.34% | 27.81% | 22.78% | 19.95% | 14.64% | 30.07% | 21.9% | 18.28% | 13.17% | 3.86% | 19.34% | 28.39% | 13.24% | 27.73% | 20.74% |
| Net Income | -1.19B | 1.19B | 809M | 896M | 729M | 945M | 1.27B | 1.34B | 946M | 867M | 607M | 489M | 402M | 80M | 1.58B | 1.16B | 910M | 1.63B | 1.21B | 1.58B |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.41B | 1.5B | 1.28B | 2.67B | 1.46B | 3.32B | 2.01B | 2.83B | 2.54B | 1.46B | 2.49B | 2.99B | 2.64B | 1.95B | -2.85B | 3.15B | 3.48B | 406M | 382M | 1.92B |
| Working Capital Changes | 0 | 0 | 6B | 0 | 0 | 0 | 1.85B | 0 | 0 | 0 | 2.63B | 0 | 0 | 0 | 1.9B | 0 | 0 | 0 | 3.98B | 0 |
| Cash from Investing | -8.87B | -5.46B | -4.29B | -5.02B | -2.98B | -3.32B | -5.36B | -2.16B | -1.34B | -2.63B | 576M | -2.97B | -6.35B | -1.5B | -197M | -4.11B | 2.12B | -426M | -2.86B | -8.28B |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -383M | 423M | 774M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | -56M | 56M | -738M | -322M | -169M | 23M | -270M | -140M | -55M | 107M | 0 | 0 | -228M | 0 | -435M | -380M | 590M | -100M | -59M | -565M |
| Purchase of Investments | -40.3B | -30.22B | -30.23B | -25.75B | -21.09B | -23.85B | -22.52B | -19.36B | -21.58B | -18.67B | -15.79B | -21.27B | -24.49B | -22.73B | -35.25B | -21.76B | -26.89B | -28.15B | -29.51B | -28.16B |
| Sale/Maturity of Investments | 33.84B | 24.15B | 27.64B | 20.23B | 17.52B | 19.47B | 17.02B | 17.35B | 19.8B | 15.76B | 16.94B | 18.11B | 17.6B | 23.45B | 36.42B | 18.53B | 30.02B | 28.46B | 26.17B | 20.37B |
| Other Investing | -2.35B | 562M | -954M | 826M | 757M | 1.03B | 402M | -15M | 502M | 177M | -187M | -235M | -10M | -2.22B | -934M | -503M | -1.61B | -639M | 538M | 77M |
| Cash from Financing | 3.22B | 3.56B | -998M | -508M | 1.45B | 220M | -519M | -1.15B | -1.21B | -261M | -176M | -848M | 379M | -2.29B | -4.47B | 1.74B | -9.09B | 1.86B | -1.33B | -1.11B |
| Dividends Paid | -414M | -417M | -406M | -444M | -413M | -440M | -410M | -450M | -423M | -444M | -419M | -459M | -431M | -455M | -422M | -464M | -437M | -460M | -434M | -476M |
| Share Repurchases | -722M | -755M | -460M | -502M | -510M | -1.41B | -406M | -774M | -855M | -1.17B | -859M | -792M | -672M | -780M | -596M | -674M | -1.12B | -940M | -1.18B | -1.01B |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 5.08B | 4.16B | 964M | 647M | 1.93B | 1.74B | 545M | -68M | 1.07B | 908M | 1.14B | -569M | 1.52B | -1.04B | -3.43B | 1.94B | -7.51B | 3.29B | 357M | 893M |
| Net Change in Cash | -3.39B | 655M | 1.8B | -1.95B | 852M | 1.26B | -1.7B | 979M | 946M | -799M | 5.73B | -505M | -3.04B | -1.74B | -2B | 1.65B | -2.94B | 3.44B | 1.09B | -6.08B |
| Exchange Rate Effect | 41M | -136M | -1.01B | 14M | 197M | 98M | -943M | 118M | 1M | -239M | -394M | -160M | -110M | 34M | 2.03B | -289M | -360M | -38M | -283M | -199M |
| Cash at Beginning | 22.69B | 22.03B | 20.23B | 22.18B | 21.33B | 20.07B | 21.77B | 20.79B | 19.84B | 20.64B | 14.91B | 15.42B | 18.46B | 20.2B | 22.2B | 20.55B | 23.49B | 20.05B | 18.96B | 25.04B |
| Cash at End | 19.3B | 22.69B | 22.03B | 20.23B | 22.18B | 21.33B | 20.07B | 21.77B | 20.79B | 19.84B | 20.64B | 14.91B | 15.42B | 18.46B | 20.2B | 22.2B | 20.55B | 23.51B | 20.05B | 18.96B |
| Free Cash Flow | 2.23B | 2.69B | 8.09B | 3.57B | 2.19B | 4.26B | 5.13B | 4.17B | 3.49B | 2.33B | 5.72B | 3.48B | 3.04B | 2.03B | 630M | 4.31B | 4.39B | 2.04B | 5.57B | 3.51B |
| FCF Growth % | 1.87% | -36.95% | 57.71% | -14.44% | -37.34% | 83.08% | -10.35% | 19.97% | 14.88% | 14.91% | 808.1% | -19.37% | -30.84% | -0.69% | -88.69% | 22.93% | 94.9% | 36.36% | 10.93% | -7.57% |
| FCF Margin % | 11.8% | 14.09% | 33.97% | 21.13% | 12.73% | 23.34% | 27.81% | 22.78% | 19.95% | 14.64% | 30.07% | 21.9% | 18.28% | 13.17% | 3.86% | 19.34% | 28.39% | 13.24% | 27.73% | 20.74% |
| FCF per Share | 3.4 | 4.1 | 12.16 | 5.33 | 3.24 | 6.2 | 7.35 | 5.92 | 4.88 | 3.2 | 7.67 | 4.6 | 3.95 | 2.59 | 0.8 | 5.38 | 5.39 | 2.46 | 6.59 | 4.07 |