Globe Life GL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $270.53M-6.8% | $290.31M+8.4% | $290.31M+8.4% | $290.31M+8.4% | $290.31M+8.4% | ||
| $420.94M-2.5% | $350.6M+4.1% | $305.98M-10.2% | $307.93M-17.7% | $431.89M+23.1% | ||
| $24.91M+112% | $20.51M+36.7% | $97.29M+232% | $12.94M-26.6% | $11.75M+29.0% | ||
| -$281.26M-17.2% | -$265.84M— | -$73.79M+62.4% | -$64.03M— | -$239.95M+67.2% | ||
| $21.36M+6.0% | $21.67M+7.3% | $21.87M+1.2% | $22.38M-0.8% | $20.15M-4.6% | ||
| $240.47M-9.1% | $192.26M+272% | $173.86M-70.6% | $250.31M-25.5% | $264.54M+1,027% | ||
| $0-100% | $0— | -$70M-120% | $0— | $70M-71.1% | ||
| $19.63M-85.4% | $171.03M+199% | $121M+55.0% | $274.46M+15.9% | $134.51M— | ||
| -$29.63M+76.2% | -$241.01M+51.9% | -$171.8M-80.7% | -$230.79M+51.6% | -$124.46M-135% | ||
| $110.51M+65.1% | -$158.01M-613% | $63.59M+36.4% | $6.85M+56.9% | $66.95M+441% | ||
| $396.03M-5.7% | $330.1M+2.5% | $208.69M-33.0% | $294.99M-17.3% | $420.14M+23.0% |
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Compare these in charts →Questions, answered.
- How much cash does Globe Life generate?
- Globe Life (GL) generated $1.4B in operating cash flow over the trailing twelve months.
- What is Globe Life's free cash flow?
- After $155.6M of capital expenditures, Globe Life's free cash flow was $1.2B over the trailing twelve months, down 12.8% year over year.
- Where does Globe Life's cash flow data come from?
- Every line is extracted from Globe Life'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.
