Allstate ALL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.46B+312% | $3.83B+102% | $3.74B+222% | $2.1B+505% | $596M-50.3% | ||
| $101M-23.5% | $108M-28.5% | $115M-17.9% | $127M-3.8% | $132M0.0% | ||
| $3.56B+81.4% | $2.99B+75.3% | $3.28B+2.6% | $1.87B-20.6% | $1.96B+17.9% | ||
| $40M-56.5% | $89M+78.0% | $48M-23.8% | $0-100% | $92M+124% | ||
| $386M+8.7% | $308M-40.7% | $271M-23.7% | $335M+3.7% | $355M+49.8% | ||
| -$2.63B-103% | -$1.95B-16.6% | -$2.81B-4.5% | -$1.21B+52.1% | -$1.29B+5.8% | ||
| $261M+7.0% | $263M+8.2% | $264M+8.6% | $265M+9.1% | $244M+4.7% | ||
| $614M+520% | $434M+21,600% | $360M— | $340M— | $99M— | ||
| -$916M-174% | -$1.29B-397% | -$634M-243% | -$620M-621% | -$334M-101% | ||
| $19M-94.4% | -$253M-11.9% | -$155M-147% | $45M+118% | $337M+163% | ||
| $3.52B+88.1% | $2.9B+75.2% | $3.24B+3.1% | $1.87B-18.6% | $1.87B+15.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Allstate generate?
- Allstate (ALL) generated $11.7B in operating cash flow over the trailing twelve months.
- What is Allstate's free cash flow?
- After $177.0M of capital expenditures, Allstate's free cash flow was $11.5B over the trailing twelve months, up 28.6% year over year.
- Where does Allstate's cash flow data come from?
- Every line is extracted from Allstate's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
