Income StatementBalance SheetCash FlowSegments
Allstate logo

Allstate Cash Flow Statement

Operating, investing, and financing cash movements

Allstate generated $11.7B in operating cash flow over the trailing twelve months. After $176.0M in capital expenditures, free cash flow was $11.5B. Free cash flow increased 0.3% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$11.7BNet Cash From Investing (TTM)-$8.6BNet Cash From Financing (TTM)-$3.5BCapital Expenditures (TTM)$176.0MDepreciation And Amortization (TTM)$451.0MNet Change In Cash (TTM)-$344.0M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$54.9B
P/E Ratio4.52
ROE45.26%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments to acquire interest in subsidiaries and affiliates$519.0M$355.0M$335.0M$271.0M$308.0M$386.0M
Capital expenditures$50.0M$92.0M-$1.0M$48.0M$89.0M$40.0M
Net cash from investing activities-$1.7B-$1.3B-$1.2B-$2.8B-$1.9B-$2.6B
Payments for (Proceeds from) Short-Term Investments-$2.4B$2.1B$3.5B-$955.0M—$143.0M
Purchases of investments$13.6B$10.5B$22.7B$27.3B$18.3B$22.0B
Payments For (Proceeds From) Other Investments—$3.0M-$4.0M-$1.0M—-$2.0M
Payments to Acquire Equity Securities, FV-NI$3.3B$1.7B$1.0B$3.8B$4.1B$6.4B
Payments to Acquire Other Investments$47.0M$97.0M$83.0M$73.0M$356.0M$72.0M
Payments to Purchase Mortgage Loans$96.0M$29.0M$46.0M$42.0M$125.0M$11.0M
Mortgage loans$77.0M$45.0M$8.0M$11.0M$63.0M$21.0M
Limited partnership interests$224.0M$219.0M$388.0M$334.0M$416.0M$346.0M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$249.0M$141.0M$214.0M$134.0M$325.0M$246.0M
Maturities and calls of other securities$6.0M$4.0M$11.0M$17.0M$23.0M$23.0M
Sale of investments$11.9B$11.7B$20.7B$25.1B$15.4B$21.7B
Proceeds from disposal of certain strategic investments$1.0B$1.4B$3.2B$1.0B$1.1B$4.1B

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other working capital changes$513.0M-$278.0M$353.0M$41.0M$246.0M$59.0M
Depreciation and amortization$151.0M$132.0M$127.0M$115.0M$108.0M$101.0M
Net cash from operating activities$1.7B$2.0B$1.9B$3.3B$3.0B$3.6B
Net income$1.9B$596.0M$2.1B$3.7B$3.8B$2.5B
Defined Benefit Plan, Remeasurement Gain (Loss)$52.0M-$78.0M$0.0$108.0M$5.0M-$19.0M
Increase (Decrease) in Deferred Policy Acquisition Costs$32.0M$14.0M$118.0M$165.0M$68.0M-$84.0M
Claims and claims expense and other insurance reserves—$1.9B$209.0M-$1.0B-$2.1B$281.0M
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable$407.0M$14.0M-$451.0M$723.0M$297.0M$579.0M
Increase (Decrease) in Premiums Receivable—$442.0M$183.0M$488.0M—$190.0M
Increase (Decrease) in Reinsurance Recoverable—$1.2B-$508.0M-$314.0M-$1.0B-$78.0M
Unearned premiums$0.0$259.0M$781.0M$1.2B$0.0-$194.0M
Net realized gains (losses)-$201.0M-$349.0M-$144.0M$252.0M—-$405.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$243.0M$244.0M$265.0M$264.0M$263.0M$261.0M
Net cash from financing activities-$260.0M-$334.0M-$620.0M-$634.0M-$1.3B-$916.0M
Repurchases of common stock$2.0M$99.0M$340.0M$360.0M$434.0M$614.0M
Policyholder contract deposits$31.0M$30.0M$0.0$0.0$0.0$0.0
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$29.0M$29.0M$30.0M$29.0M$29.0M$29.0M
Other, net-$20.0M$8.0M$4.0M$7.0M$23.0M-$4.0M
Shares reissued under equity incentive plans, net—$15.0M———-$8.0M
Withdrawal from Contract Holders Funds$11.0M$15.0M$0.0$0.0$0.0$0.0

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.7B$1.9B$1.9B$3.2B$2.9B$3.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$226.0M$337.0M$45.0M-$155.0M-$253.0M$19.0M