Allstate ALL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.46B-35.8% | $3.83B+2.2% | $3.74B+78.4% | $2.1B+252% | $596M-68.5% | ||
| $101M-6.5% | $108M-6.1% | $115M-9.4% | $127M-3.8% | $132M-12.6% | ||
| $3.56B+19.2% | $2.99B-9.0% | $3.28B+75.3% | $1.87B-4.6% | $1.96B+15.2% | ||
| $40M-55.1% | $89M+85.4% | $48M— | $0-100% | $92M+84.0% | ||
| $386M+25.3% | $308M+13.7% | $271M-19.1% | $335M-5.6% | $355M-31.6% | ||
| -$2.63B-34.8% | -$1.95B+30.5% | -$2.81B-132% | -$1.21B+6.6% | -$1.29B+22.6% | ||
| $261M-0.8% | $263M-0.4% | $264M-0.4% | $265M+8.6% | $244M+0.4% | ||
| $614M+41.5% | $434M+20.6% | $360M+5.9% | $340M+243% | $99M+4,850% | ||
| -$916M+29.2% | -$1.29B-104% | -$634M-2.3% | -$620M-85.6% | -$334M-28.5% | ||
| $19M+108% | -$253M-63.2% | -$155M-444% | $45M-86.6% | $337M+249% | ||
| $3.52B+21.4% | $2.9B-10.4% | $3.24B+72.7% | $1.87B+0.1% | $1.87B+13.1% |
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.
