Operating Cash Flow
Allstate Operating Cash Flow increased by 19.2% to $3.56B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 81.4%, from $1.96B to $3.56B. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 18.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
cf_net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.53B | $1.33B | $871.00M | $432.00M | $1.67B | $2.05B | $970.00M | $601.00M | $1.17B | $1.23B | $1.23B | $1.67B | $2.36B | $3.20B | $1.71B | $1.96B | $1.87B | $3.28B | $2.99B | $3.56B |
| QoQ Change | — | -13.0% | -34.5% | -50.4% | +287.3% | +22.3% | -52.6% | -38.0% | +94.5% | +5.5% | -0.6% | +36.0% | +41.6% | +35.7% | -46.7% | +15.2% | -4.6% | +75.3% | -9.0% | +19.2% |
| YoY Change | — | — | — | — | +9.5% | +54.0% | +11.4% | +39.1% | -30.1% | -39.7% | +26.3% | +177.2% | +101.8% | +159.6% | +39.2% | +17.9% | -20.6% | +2.6% | +75.3% | +81.4% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Allstate's operating cash flow?
- Allstate (ALL) reported operating cash flow of $3.56B in Q1 2026.
- How has Allstate's operating cash flow changed year-over-year?
- Allstate's operating cash flow increased by 81.4% year-over-year, from $1.96B to $3.56B.
- What is the long-term trend for Allstate's operating cash flow?
- Over 4 years (2021 to 2025), Allstate's operating cash flow has grown at a 18.6% compound annual growth rate (CAGR), from $5.12B to $10.11B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.