Globe Life GL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $270.53M-6.8% | $290.31M0.0% | $290.31M0.0% | $290.31M0.0% | $290.31M+8.4% | ||
| $420.94M+20.1% | $350.6M+14.6% | $305.98M-0.6% | $307.93M-28.7% | $431.89M+28.2% | ||
| $24.91M+21.5% | $20.51M-78.9% | $97.29M+652% | $12.94M+10.2% | $11.75M-21.7% | ||
| -$281.26M-5.8% | -$265.84M-260% | -$73.79M-15.2% | -$64.03M+73.3% | -$239.95M— | ||
| $21.36M-1.4% | $21.67M-0.9% | $21.87M-2.3% | $22.38M+11.1% | $20.15M-0.2% | ||
| $240.47M+25.1% | $192.26M+10.6% | $173.86M-30.5% | $250.31M-5.4% | $264.54M+412% | ||
| $0— | $0+100% | -$70M— | $0-100% | $70M— | ||
| $19.63M-88.5% | $171.03M+41.3% | $121M-55.9% | $274.46M+104% | $134.51M+135% | ||
| -$29.63M+87.7% | -$241.01M-40.3% | -$171.8M+25.6% | -$230.79M-85.4% | -$124.46M+75.2% | ||
| $110.51M+170% | -$158.01M-348% | $63.59M+828% | $6.85M-89.8% | $66.95M+118% | ||
| $396.03M+20.0% | $330.1M+58.2% | $208.69M-29.3% | $294.99M-29.8% | $420.14M+30.5% |
Chart any of these lines over time, or line them up against competitors.
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.
