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Allstate ALL Free cash flow

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Other financials

Income statement

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Revenue$16.9B+3.0%
Net income$2.5B+313%
EPS (diluted)$9.25+338%

Balance sheet

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Cash & equivalents$697.0M-17.0%
Total debt$7.5B-7.4%
Total equity$31.6B+43.3%
Total assets$123.97B+7.7%

Cash flow

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Operating cash flow$3.6B+81.4%
CapEx$40.0M-56.5%

Valuation

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Market cap$59.62B+15.3%
Enterprise value$66.41B+12.6%
P/E4.9×-8.0×
P/S0.9×+0.1×

Profitability

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Net margin17.8%+11.6pp
FCF margin16.9%+3.2pp

Returns & leverage

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Return on equity45.2%+25.4pp
Debt / equity0.2×-0.1×

Where this comes from

Calculated from Allstate’s reported figures.

$3.6Bnet cash from operating−$40.0Mcapital expenditures=$3.52B

The official record: Allstate’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allstate's free cash flow?
Allstate (ALL) reported free cash flow of $3.52B in Q1 2026.
How has Allstate's free cash flow changed year-over-year?
Allstate's free cash flow increased by 88.1% year-over-year, from $1.87B to $3.52B.
What is the long-term trend for Allstate's free cash flow?
Over 4 years (2021 to 2025), Allstate's free cash flow has grown at a 20.0% compound annual growth rate (CAGR), from $4.77B to $9.88B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.