Allstate ALL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.13B+18.1% | $10.27B+23.3% | $8.33B+44.9% | $5.75B+43.8% | $4B-13.1% | ||
| $451M-6.4% | $482M-8.2% | $525M-4.5% | $550M-0.9% | $555M0.0% | ||
| $699M+93.1% | $362M-42.4% | $629M+395% | $127M+257% | -$81M-123% | ||
| $1.15B+96.9% | $583M-15.9% | $693M+208% | $225M— | —— | ||
| $1.76B-20.5% | $2.21B0.0% | $2.21B+2.6% | $2.16B-9.0% | $2.37B-0.3% | ||
| $267M-26.8% | $365M+10.9% | $329M+8.2% | $304M-12.9% | $349M+0.6% | ||
| $11.71B+15.8% | $10.11B+14.5% | $8.83B+0.9% | $8.74B-5.3% | $9.23B+3.3% | ||
| $177M-22.7% | $229M+20.5% | $190M-7.3% | $205M-21.5% | $261M+24.3% | ||
| $1.3B+2.4% | $1.27B-14.3% | $1.48B-5.4% | $1.56B+0.8% | $1.55B+8.2% | ||
| $90.23B+14.5% | $78.78B+6.4% | $74.05B+24.7% | $59.38B+25.0% | $47.5B+2.0% | ||
| $82.86B+13.7% | $72.9B+5.1% | $69.39B+24.6% | $55.68B+27.3% | $43.75B+12.9% | ||
| $15.34B+44.7% | $10.6B+8.2% | $9.8B+53.5% | $6.38B+2.9% | $6.2B+24.6% | ||
| -$8.59B-18.4% | -$7.26B-4.0% | -$6.98B-1.8% | -$6.86B+16.1% | -$8.17B+1.0% | ||
| $1.05B+1.6% | $1.04B+2.0% | $1.02B+2.1% | $995M+2.3% | $973M+1.1% | ||
| $1.75B+41.8% | $1.23B+53.9% | $801M+81.6% | $441M+337% | $101M+4,950% | ||
| $30M-28.6% | $42M+4,300% | -$1M-150% | $2M— | —— | ||
| $117M0.0% | $117M0.0% | $117M0.0% | $117M0.0% | $117M0.0% | ||
| -$3.46B-20.2% | -$2.88B-55.9% | -$1.85B-32.1% | -$1.4B-61.7% | -$865M-24.1% | ||
| -$344M-1,223% | -$26M-2,700% | $1M-99.8% | $487M+155% | $191M+1,161% | ||
| $94M+169% | $35M-57.3% | $82M+258% | -$52M-20.9% | -$43M-216% | ||
| $267M-26.8% | $365M+10.9% | $329M+8.2% | $304M-12.9% | $349M+0.6% | ||
| -$2.59B-175% | -$943M— | —— | —— | —— | ||
| $1.15B+96.9% | $583M-15.9% | $693M+208% | $225M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.76B-20.5% | $2.21B0.0% | $2.21B+2.6% | $2.16B-9.0% | $2.37B-0.3% | ||
| —— | —— | -$442M+2.0% | -$451M-10.0% | -$410M-82.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4.9B— | —— | ||
| $15.34B+44.7% | $10.6B+8.2% | $9.8B+53.5% | $6.38B+2.9% | $6.2B+24.6% | ||
| $584M-4.1% | $609M+103% | $300M+2.4% | $293M+27.9% | $229M+33.1% | ||
| $224M-7.4% | $242M+13.6% | $213M+13.9% | $187M+31.7% | $142M+25.7% | ||
| $103M-18.9% | $127M-9.9% | $141M-27.3% | $194M+2.6% | $189M+25.2% | ||
| $1.48B+9.4% | $1.36B+16.5% | $1.17B+17.4% | $992M+37.4% | $722M+14.1% | ||
| $919M+12.9% | $814M+10.3% | $738M-14.4% | $862M-22.5% | $1.11B-26.3% | ||
| $82.86B+13.7% | $72.9B+5.1% | $69.39B+24.6% | $55.68B+27.3% | $43.75B+12.9% | ||
| $9.38B+39.3% | $6.73B+0.8% | $6.68B+6.6% | $6.27B+53.7% | $4.08B+28.7% | ||
| —— | —— | —— | —— | $125M-3.1% | ||
| $117M0.0% | $117M0.0% | $117M0.0% | $117M0.0% | $117M0.0% | ||
| $30M-28.6% | $42M+4,300% | -$1M-150% | $2M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $44M+18.9% | ||
| $11.53B+16.7% | $9.88B+14.4% | $8.64B+1.1% | $8.54B-4.8% | $8.97B+2.8% | ||
| $11.53B+16.7% | $9.88B+14.4% | $8.64B+1.1% | $8.54B-4.8% | $8.97B+2.8% |
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.
