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% | ||
| —— | -$24.72M0.0% | -$24.72M0.0% | -$24.72M0.0% | -$24.72M-26.9% | ||
| —— | -$6.95M0.0% | -$6.95M0.0% | -$6.95M0.0% | -$6.95M-14.9% | ||
| —— | $155K0.0% | $155K0.0% | $155K0.0% | $155K-96.5% | ||
| —— | $5.28M0.0% | $5.28M0.0% | $5.28M0.0% | $5.28M+9.6% | ||
| $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% | ||
| $417.38M+186% | $145.71M-44.9% | $264.33M-4.0% | $275.24M+16.6% | $236.06M-37.6% | ||
| $191.23M-46.2% | $355.4M+3.8% | $342.38M+15.7% | $295.83M+115% | $137.87M-77.9% | ||
| -$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% | ||
| $21.4M+13.3% | $18.88M-63.8% | $52.18M+335% | $12M-85.3% | $81.39M+381% | ||
| $94.51M-6.2% | $100.77M— | —— | $85.46M+246% | -$58.47M-29.0% | ||
| -$29.63M+87.7% | -$241.01M-40.3% | -$171.8M+25.6% | -$230.79M-85.4% | -$124.46M+75.2% | ||
| $463K+126% | -$1.76M— | —— | -$6.26M-1,095% | -$524K-104% | ||
| $110.51M+170% | -$158.01M-348% | $63.59M+828% | $6.85M-89.8% | $66.95M+118% | ||
| —— | $235.48M0.0% | $235.48M0.0% | $235.48M0.0% | $235.48M+3.1% | ||
| $118.28M+5.7% | $111.94M0.0% | $111.94M0.0% | $111.94M0.0% | $111.94M+9.2% | ||
| —— | -$6.95M0.0% | -$6.95M0.0% | -$6.95M0.0% | -$6.95M-14.9% | ||
| —— | -$24.72M0.0% | -$24.72M0.0% | -$24.72M0.0% | -$24.72M-26.9% | ||
| —— | $145.53M0.0% | $145.53M0.0% | $145.53M0.0% | $145.53M-20.4% | ||
| —— | $155K0.0% | $155K0.0% | $155K0.0% | $155K-96.5% | ||
| $7.24M-35.9% | $11.31M+1.5% | $11.14M+17.9% | $9.45M-55.3% | $21.12M+774% | ||
| $7.73M-34.7% | $11.83M+8.4% | $10.92M+4.5% | $10.45M+22.8% | $8.51M-1.1% | ||
| -$130.92M-152% | $251.89M+567% | -$53.9M— | $0-100% | $49.03M— | ||
| $58.52M+175% | $21.25M-59.1% | $51.89M+66.2% | $31.22M-12.0% | $35.47M-11.3% | ||
| $87.63M-44.8% | $158.76M+360% | $34.5M-9.0% | $37.91M+139% | $15.89M+14.4% | ||
| $26.32M-42.8% | $45.98M+182% | $16.31M— | $0-100% | $6.24M-74.8% | ||
| $92.05M-4.4% | $96.25M+13.0% | $85.17M+16.0% | $73.46M+24.9% | $58.8M+10.6% | ||
| $191.23M-46.2% | $355.4M+3.8% | $342.38M+15.7% | $295.83M+115% | $137.87M-77.9% | ||
| $14.77M-91.2% | $167.23M-9.4% | $184.5M-15.4% | $218.16M+305% | $53.91M-89.9% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $58.41M+33.5% | $43.74M-9.5% | $48.35M+14.4% | $42.26M+144% | $17.34M— | ||
| $0— | —— | —— | —— | $70M— | ||
| $94.51M-6.2% | $100.77M— | —— | $85.46M+246% | -$58.47M-29.0% | ||
| $77.51M+70.1% | $45.57M-43.7% | $80.92M-54.2% | $176.65M-4.2% | $184.47M+89.2% | ||
| $19.63M-88.5% | $171.03M+41.3% | $121M-55.9% | $274.46M+104% | $134.51M+135% | ||
| $396.03M+20.0% | $330.1M+58.2% | $208.69M-29.3% | $294.99M-29.8% | $420.14M+30.5% | ||
| $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.
