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