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% | ||
| $59M+121% | $246M-52.0% | $41M+109% | $353M+143% | -$278M-281% | ||
| $579M+4,036% | $297M-27.0% | $723M+184% | -$451M— | $14M-93.5% | ||
| -$194M-175% | $0— | $1.17B+5.0% | $781M-21.5% | $259M-3.0% | ||
| -$84M-700% | $68M+113% | $165M+17.9% | $118M-27.6% | $14M+16.7% | ||
| $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% | ||
| $21.95B+109% | $18.3B+34.9% | $27.32B+116% | $22.66B+110% | $10.5B+9.5% | ||
| $21.68B+85.0% | $15.42B+29.5% | $25.09B+120% | $20.67B+136% | $11.72B+74.4% | ||
| $6.39B+287% | $4.15B+23.9% | $3.79B+913% | $1.01B+21.8% | $1.65B+284% | ||
| -$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— | ||
| -$4M-150% | $23M+215% | $7M-30.0% | $4M— | $8M+180% | ||
| $29M0.0% | $29M0.0% | $29M0.0% | $30M0.0% | $29M0.0% | ||
| -$916M-174% | -$1.29B-397% | -$634M-243% | -$620M-621% | -$334M-101% | ||
| $19M-94.4% | -$253M-11.9% | -$155M-147% | $45M+118% | $337M+163% | ||
| -$19M+75.6% | $5M-90.4% | $108M+515% | $0-100% | -$78M-4,000% | ||
| -$84M-700% | $68M+113% | $165M+17.9% | $118M-27.6% | $14M+16.7% | ||
| $281M-85.4% | -$2.07B— | -$1.01B-186% | $209M-85.4% | $1.93B+498% | ||
| $579M+4,036% | $297M-27.0% | $723M+184% | -$451M— | $14M-93.5% | ||
| $190M-57.0% | —— | $488M+39.8% | $183M-6.6% | $442M-19.5% | ||
| -$78M-106% | -$1.02B— | —— | —— | $1.22B+1,583% | ||
| -$194M-175% | $0— | $1.17B+5.0% | $781M-21.5% | $259M-3.0% | ||
| -$405M-16.0% | —— | $252M+3.7% | -$144M-39.8% | -$349M-113% | ||
| -$2M-167% | —— | -$1M+98.0% | -$4M+88.9% | $3M+104% | ||
| $143M-93.2% | —— | —— | $3.46B— | $2.1B+317% | ||
| $6.39B+287% | $4.15B+23.9% | $3.79B+913% | $1.01B+21.8% | $1.65B+284% | ||
| $72M-25.8% | $356M+657% | $73M+10.6% | $83M+337% | $97M+143% | ||
| $11M-62.1% | $125M+30.2% | $42M+163% | $46M+4,500% | $29M— | ||
| $21M-53.3% | $63M-18.2% | $11M-82.8% | $8M+167% | $45M+543% | ||
| $346M+58.0% | $416M+85.7% | $334M+107% | $388M+229% | $219M+68.5% | ||
| $246M+74.5% | $325M+30.5% | $134M-48.1% | $214M-53.9% | $141M-73.8% | ||
| $21.68B+85.0% | $15.42B+29.5% | $25.09B+120% | $20.67B+136% | $11.72B+74.4% | ||
| $4.06B+188% | $1.08B+5.0% | $1.04B+65.6% | $3.2B+217% | $1.41B+182% | ||
| $0-100% | —— | —— | —— | $30M-11.8% | ||
| $29M0.0% | $29M0.0% | $29M0.0% | $30M0.0% | $29M0.0% | ||
| -$4M-150% | $23M+215% | $7M-30.0% | $4M— | $8M+180% | ||
| -$8M-153% | —— | —— | —— | $15M— | ||
| $0-100% | —— | —— | —— | $15M+87.5% | ||
| $3.52B+88.1% | $2.9B+75.2% | $3.24B+3.1% | $1.87B-18.6% | $1.87B+15.2% | ||
| $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.
