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% | ||
| $59M-76.0% | $246M+500% | $41M-88.4% | $353M+227% | -$278M-154% | ||
| $579M+94.9% | $297M-58.9% | $723M+260% | -$451M-3,321% | $14M-96.6% | ||
| -$194M— | $0-100% | $1.17B+50.1% | $781M+202% | $259M— | ||
| -$84M-224% | $68M-58.8% | $165M+39.8% | $118M+743% | $14M-56.3% | ||
| $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% | ||
| $21.95B+19.9% | $18.3B-33.0% | $27.32B+20.5% | $22.66B+116% | $10.5B-22.6% | ||
| $21.68B+40.6% | $15.42B-38.5% | $25.09B+21.3% | $20.67B+76.4% | $11.72B-1.6% | ||
| $6.39B+54.1% | $4.15B+9.5% | $3.79B+276% | $1.01B-39.1% | $1.65B-50.6% | ||
| -$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% | ||
| -$4M-117% | $23M+229% | $7M+75.0% | $4M-50.0% | $8M+140% | ||
| $29M0.0% | $29M0.0% | $29M-3.3% | $30M+3.4% | $29M0.0% | ||
| -$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% | ||
| -$19M-480% | $5M-95.4% | $108M— | $0+100% | -$78M-250% | ||
| -$84M-224% | $68M-58.8% | $165M+39.8% | $118M+743% | $14M-56.3% | ||
| $281M+114% | -$2.07B-105% | -$1.01B-583% | $209M-89.2% | $1.93B— | ||
| $579M+94.9% | $297M-58.9% | $723M+260% | -$451M-3,321% | $14M-96.6% | ||
| $190M— | —— | $488M+167% | $183M-58.6% | $442M— | ||
| -$78M+92.4% | -$1.02B— | —— | —— | $1.22B— | ||
| -$194M— | $0-100% | $1.17B+50.1% | $781M+202% | $259M— | ||
| -$405M— | —— | $252M+275% | -$144M+58.7% | -$349M-73.6% | ||
| -$2M— | —— | -$1M+75.0% | -$4M-233% | $3M— | ||
| $143M— | —— | —— | $3.46B+65.2% | $2.1B+188% | ||
| $6.39B+54.1% | $4.15B+9.5% | $3.79B+276% | $1.01B-39.1% | $1.65B-50.6% | ||
| $72M-79.8% | $356M+388% | $73M-12.0% | $83M-14.4% | $97M+106% | ||
| $11M-91.2% | $125M+198% | $42M-8.7% | $46M+58.6% | $29M-69.8% | ||
| $21M-66.7% | $63M+473% | $11M+37.5% | $8M-82.2% | $45M-41.6% | ||
| $346M-16.8% | $416M+24.6% | $334M-13.9% | $388M+77.2% | $219M-2.2% | ||
| $246M-24.3% | $325M+143% | $134M-37.4% | $214M+51.8% | $141M-43.4% | ||
| $21.68B+40.6% | $15.42B-38.5% | $25.09B+21.3% | $20.67B+76.4% | $11.72B-1.6% | ||
| $4.06B+274% | $1.08B+4.3% | $1.04B-67.6% | $3.2B+127% | $1.41B+36.6% | ||
| $0— | —— | —— | —— | $30M-3.2% | ||
| $29M0.0% | $29M0.0% | $29M-3.3% | $30M+3.4% | $29M0.0% | ||
| -$4M-117% | $23M+229% | $7M+75.0% | $4M-50.0% | $8M+140% | ||
| -$8M— | —— | —— | —— | $15M— | ||
| $0— | —— | —— | —— | $15M+36.4% | ||
| $3.52B+21.4% | $2.9B-10.4% | $3.24B+72.7% | $1.87B+0.1% | $1.87B+13.1% | ||
| $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.
