Connect your AI

Allstate ALL Operating Cash Flow

Operating Cash Flow at other companies

Mercury GeneralMCY

$325.6M+574%

ProgressivePGR

$4.37B-15.1%

The Travelers CompaniesTRV

$2.2B+61.6%

KemperKMPR

$88.8M-50.7%

Universal Insurance HoldingsUVE

$154.82M-17.1%

Erie Indemnity CompanyERIE

$91.89M-22.2%

Other financials

Income statement

Revenue$16.9B+3.0%

Net income$2.5B+313%

EPS (diluted)$9.25+338%

Balance sheet

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

CapEx$40.0M-56.5%

Free cash flow$3.5B+88.1%

Valuation

Market cap$59.62B+15.3%

Enterprise value$66.41B+12.6%

P/E4.9×-8.0×

P/S0.9×+0.1×

Profitability

Net margin17.8%+11.6pp

FCF margin16.9%+3.2pp

Returns & leverage

Return on equity45.2%+25.4pp

Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Allstate in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Allstate's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Allstate's operating cash flow?: Allstate (ALL) reported operating cash flow of $3.56B in Q1 2026.
How has Allstate's operating cash flow changed year-over-year?: Allstate's operating cash flow increased by 81.4% year-over-year, from $1.96B to $3.56B.
What is the long-term trend for Allstate's operating cash flow?: Over 4 years (2021 to 2025), Allstate's operating cash flow has grown at a 18.6% compound annual growth rate (CAGR), from $5.12B to $10.11B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.