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Allstate ALL Free cash flow

Free cash flow at other companies

KIN
Kingstone CompaniesKINS
$27.84M+220%
Mercury General logo
Mercury GeneralMCY
$308.8M+477%
Progressive logo
ProgressivePGR
$4.3B-15.3%
Kemper logo
KemperKMPR
$19.1M-76.7%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$153.24M-17.4%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$54.48M-38.4%

Other financials

Income statement

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Revenue$18.6B+11.8%
Net income$3.3B+55.1%
EPS (diluted)$12.51+61.2%

Balance sheet

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Cash & equivalents$840.0M-15.6%
Total debt$7.5B-7.4%
Total equity$33.7B+40.3%
Total assets$124.76B+7.6%

Cash flow

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Operating cash flow$2.6B+40.6%
CapEx$43.0M—

Valuation

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Market cap$56.74B+2.5%
Enterprise value$63.4B+1.4%
P/E4.3×-2.4×
P/S0.8×0.0×

Profitability

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Net margin18.9%+10.2pp
FCF margin17.5%+4.6pp

Returns & leverage

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Return on equity46%+18.8pp
Debt / equity0.2×-0.1×

Where this comes from

Calculated from Allstate’s reported figures.

The source filing: Allstate’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000899051-26-000118

FAQ

What is Allstate's free cash flow?
Allstate (ALL) reported free cash flow of $2.59B in Q2 2026.
How has Allstate's free cash flow changed year-over-year?
Allstate's free cash flow increased by 38.3% year-over-year, from $1.87B to $2.59B.
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.

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