Allstate ALL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.13B+203% | $10.27B+123% | $8.33B— | $5.75B— | $4B— | ||
| $451M-18.7% | $482M-13.2% | $525M-7.7% | $550M-9.1% | $555M-15.8% | ||
| $699M+963% | $362M+3.1% | $629M+340% | $127M— | -$81M— | ||
| $1.15B— | $583M— | $693M— | $225M— | —— | ||
| $1.76B-25.8% | $2.21B-7.0% | $2.21B-13.2% | $2.16B-17.6% | $2.37B-3.4% | ||
| $267M-23.5% | $365M+5.2% | $329M-21.5% | $304M-39.4% | $349M-26.1% | ||
| $11.71B+26.9% | $10.11B+13.2% | $8.83B+4.4% | $8.74B+34.9% | $9.23B+74.4% | ||
| $177M-32.2% | $229M+9.0% | $190M-17.7% | $205M-8.1% | $261M+14.0% | ||
| $1.3B-16.2% | $1.27B-11.5% | $1.48B+26.9% | $1.56B+52.4% | $1.55B+72.3% | ||
| $90.23B+90.0% | $78.78B+69.1% | $74.05B+91.1% | $59.38B+75.0% | $47.5B+55.2% | ||
| $82.86B+89.4% | $72.9B+88.1% | $69.39B+114% | $55.68B+114% | $43.75B+92.9% | ||
| $15.34B+147% | $10.6B+113% | $9.8B+335% | $6.38B+158% | $6.2B+185% | ||
| -$8.59B-5.1% | -$7.26B+12.1% | -$6.98B+9.2% | -$6.86B-17.3% | -$8.17B-129% | ||
| $1.05B+8.2% | $1.04B+7.7% | $1.02B+6.7% | $995M+5.6% | $973M+4.2% | ||
| $1.75B+1,631% | $1.23B+61,550% | $801M— | $441M+1,475% | $101M-44.5% | ||
| $30M— | $42M— | -$1M— | $2M— | —— | ||
| $117M0.0% | $117M0.0% | $117M-5.6% | $117M+3.5% | $117M+6.4% | ||
| -$3.46B-300% | -$2.88B-313% | -$1.85B-166% | -$1.4B-89.8% | -$865M+43.5% | ||
| -$344M-280% | -$26M-44.4% | $1M-98.6% | $487M+587% | $191M— | ||
| $94M+319% | $35M-5.4% | $82M— | -$52M— | -$43M— | ||
| $267M-23.5% | $365M+5.2% | $329M-21.5% | $304M-39.4% | $349M-26.1% | ||
| -$2.59B— | -$943M— | —— | —— | —— | ||
| $1.15B— | $583M— | $693M— | $225M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.76B-25.8% | $2.21B-7.0% | $2.21B-13.2% | $2.16B-17.6% | $2.37B-3.4% | ||
| —— | —— | -$442M-338% | -$451M-4.9% | -$410M+14.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4.9B— | —— | ||
| $15.34B+147% | $10.6B+113% | $9.8B+335% | $6.38B+158% | $6.2B+185% | ||
| $584M+155% | $609M+254% | $300M+63.9% | $293M+38.9% | $229M-11.6% | ||
| $224M+57.7% | $242M+114% | $213M+788% | $187M+307% | $142M+36.5% | ||
| $103M-45.5% | $127M-15.9% | $141M+58.4% | $194M+253% | $189M+186% | ||
| $1.48B+106% | $1.36B+114% | $1.17B+120% | $992M+124% | $722M+69.5% | ||
| $919M-17.4% | $814M-46.1% | $738M-51.4% | $862M-47.8% | $1.11B-27.5% | ||
| $82.86B+89.4% | $72.9B+88.1% | $69.39B+114% | $55.68B+114% | $43.75B+92.9% | ||
| $9.38B+130% | $6.73B+112% | $6.68B+140% | $6.27B+130% | $4.08B+88.6% | ||
| —— | —— | —— | —— | $125M-4.6% | ||
| $117M0.0% | $117M0.0% | $117M-5.6% | $117M+3.5% | $117M+6.4% | ||
| $30M— | $42M— | -$1M— | $2M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $44M+29.4% | ||
| $11.53B+28.6% | $9.88B+13.3% | $8.64B+5.1% | $8.54B+36.4% | $8.97B+77.1% | ||
| $11.53B+28.6% | $9.88B+13.3% | $8.64B+5.1% | $8.54B+36.4% | $8.97B+77.1% |
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.
