Operating
Aflac·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $1.8B | -$93M | $1.9B | $29M | $599M | $1.6B | $1.4B | $1B |
| Net cash from operating activities | $255M | $1.3B | $333M | $589M | $399M | $1.3B | $315M | $968M |
| Other working capital changes | $232M | $0 | $112M | $317M | $131M | — | — | $664M |
| Other Noncash Income (Expense) | $232M | $0 | $112M | $317M | $131M | — | — | $664M |
| Capitalization of Deferred Policy Acquisition Costs | $254M | $259M | — | $246M | $257M | $293M | — | $272M |
| Change in income taxes payable/receivable | -$512M | — | -$329M | $117M | -$384M | $359M | -$370M | $224M |
| Amortization of deferred acquisition costs | $208M | $214M | $213M | $216M | $221M | $218M | $219M | $221M |
| Net gains (losses) on investments | $696M | -$1.4B | $1B | -$963M | -$421M | $275M | — | $49M |
| Gain (Loss) on Investments | $696M | -$1.4B | $1B | -$963M | -$421M | $275M | — | $49M |
| Change in receivables | — | -$9M | -$23M | $37M | $11M | — | $38M | $30M |
| Capitalization of Deferred Policy Acquisition Costs | $264M | $264M | $264M | $276.3M | $276.3M | $276.3M | $276.3M | — |