Globe Life GL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.14B-1.7% | $1.16B+2.0% | $1.14B+2.0% | $1.12B+2.1% | $1.09B+2.1% | ||
| —— | -$98.89M-5.6% | -$93.65M-5.9% | -$88.41M-6.3% | -$83.17M-6.7% | ||
| —— | -$27.79M-3.3% | -$26.89M-3.5% | -$25.99M-3.6% | -$25.09M-3.7% | ||
| —— | $620K-87.2% | $4.86M-46.6% | $9.1M-31.8% | $13.34M-24.1% | ||
| —— | $21.12M+2.2% | $20.66M+2.3% | $20.2M+2.4% | $19.73M+2.4% | ||
| $1.39B-0.8% | $1.4B+1.0% | $1.38B-2.4% | $1.42B-4.5% | $1.48B+5.8% | ||
| $155.65M+9.2% | $142.48M+4.0% | $136.98M+98.5% | $68.99M-6.4% | $73.69M+3.7% | ||
| $1.1B+19.7% | $921.34M-20.2% | $1.15B+19.3% | $967.44M+3.7% | $932.87M-32.4% | ||
| $1.18B+4.7% | $1.13B-19.2% | $1.4B+6.4% | $1.32B-15.7% | $1.56B+2.7% | ||
| -$684.93M-6.4% | -$643.62M— | —— | —— | —— | ||
| $87.28M+1.4% | $86.07M+1.7% | $84.59M+0.3% | $84.33M-0.2% | $84.51M-1.1% | ||
| $856.9M-2.7% | $880.98M+19.0% | $740.38M-36.0% | $1.16B-6.9% | $1.24B+24.1% | ||
| -$70M— | $0— | —— | —— | —— | ||
| $586.12M-16.4% | $700.99M+19.4% | $587.14M+7.9% | $544.19M+7.4% | $506.52M+36.2% | ||
| $104.45M-36.5% | $164.45M+1.2% | $162.5M+40.8% | $115.41M+11.6% | $103.42M+99.7% | ||
| —— | —— | —— | $127.6M+264% | -$77.66M-460% | ||
| -$673.22M+12.3% | -$768.05M+25.3% | -$1.03B-8.1% | -$951.3M+20.5% | -$1.2B-67.3% | ||
| —— | —— | —— | —— | —— | ||
| $22.94M+211% | -$20.62M-112% | $168.17M+11.2% | $151.21M+1.7% | $148.72M+139% | ||
| —— | $941.92M+0.8% | $934.83M+0.8% | $927.73M+0.8% | $920.64M+0.8% | ||
| $454.1M+1.4% | $447.76M+2.2% | $438.32M+2.2% | $428.88M+2.3% | $419.44M+2.3% | ||
| —— | -$27.79M-3.3% | -$26.89M-3.5% | -$25.99M-3.6% | -$25.09M-3.7% | ||
| —— | -$98.89M-5.6% | -$93.65M-5.9% | -$88.41M-6.3% | -$83.17M-6.7% | ||
| —— | $582.14M-6.0% | $619.46M-5.7% | $656.78M-5.4% | $694.1M-5.1% | ||
| —— | $620K-87.2% | $4.86M-46.6% | $9.1M-31.8% | $13.34M-24.1% | ||
| $39.14M-26.2% | $53.02M+20.1% | $44.13M+2.7% | $42.96M+13.2% | $37.95M+25.4% | ||
| $40.93M-1.9% | $41.71M+8.4% | $38.47M-9.6% | $42.54M-2.3% | $43.53M+2.1% | ||
| $67.07M-72.8% | $247.02M— | —— | —— | —— | ||
| $162.87M+16.5% | $139.82M-11.8% | $158.57M+6.3% | $149.18M-1.7% | $151.73M-13.1% | ||
| $318.79M+29.0% | $247.05M+142% | $102.18M-70.6% | $348.14M-11.9% | $395.08M-14.0% | ||
| $88.6M+29.3% | $68.52M+45.0% | $47.27M+37.7% | $34.32M-34.6% | $52.5M-3.1% | ||
| $346.93M+10.6% | $313.68M+15.9% | $270.59M+3.6% | $261.31M+22.5% | $213.37M-0.5% | ||
| $1.18B+4.7% | $1.13B-19.2% | $1.4B+6.4% | $1.32B-15.7% | $1.56B+2.7% | ||
| $584.65M-6.3% | $623.79M-37.0% | $989.68M+2.2% | $968.4M-21.5% | $1.23B+2.2% | ||
| —— | $0-100% | $413M— | —— | —— | ||
| $192.76M+27.1% | $151.69M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $127.6M+264% | -$77.66M-460% | ||
| $380.65M-21.9% | $487.61M-9.6% | $539.52M+6.6% | $506.33M-24.3% | $669.2M+38.1% | ||
| $586.12M-16.4% | $700.99M+19.4% | $587.14M+7.9% | $544.19M+7.4% | $506.52M+36.2% | ||
| $1.23B-1.9% | $1.25B+0.7% | $1.25B-7.6% | $1.35B-4.4% | $1.41B+5.9% | ||
| $1.23B-1.9% | $1.25B+0.7% | $1.25B-7.6% | $1.35B-4.4% | $1.41B+5.9% |
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.
