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% | ||
| $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% | ||
| -$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% | ||
| -$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% | ||
| $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.
