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% | ||
| $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% | ||
| -$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% | ||
| -$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% | ||
| $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.
