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% | ||
| —— | -$24.72M-26.9% | -$24.72M-26.9% | -$24.72M-26.9% | -$24.72M-26.9% | ||
| —— | -$6.95M-14.9% | -$6.95M-14.9% | -$6.95M-14.9% | -$6.95M-14.9% | ||
| —— | $155K-96.5% | $155K-96.5% | $155K-96.5% | $155K-96.5% | ||
| —— | $5.28M+9.6% | $5.28M+9.6% | $5.28M+9.6% | $5.28M+9.6% | ||
| $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% | ||
| $417.38M+76.8% | $145.71M-61.5% | $264.33M+241% | $275.24M+14.4% | $236.06M-65.4% | ||
| $191.23M+38.7% | $355.4M-43.1% | $342.38M+32.5% | $295.83M-45.2% | $137.87M+43.3% | ||
| -$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— | ||
| $21.4M-73.7% | $18.88M+11.5% | $52.18M+926% | $12M— | $81.39M+173% | ||
| $94.51M+262% | $100.77M+322% | —— | $85.46M+171% | -$58.47M-1,202% | ||
| -$29.63M+76.2% | -$241.01M+51.9% | -$171.8M-80.7% | -$230.79M+51.6% | -$124.46M-135% | ||
| $463K+188% | -$1.76M-113% | —— | -$6.26M-481% | -$524K-111% | ||
| $110.51M+65.1% | -$158.01M-613% | $63.59M+36.4% | $6.85M+56.9% | $66.95M+441% | ||
| —— | $235.48M+3.1% | $235.48M+3.1% | $235.48M+3.1% | $235.48M+3.1% | ||
| $118.28M+5.7% | $111.94M+9.2% | $111.94M+9.2% | $111.94M+9.2% | $111.94M+9.2% | ||
| —— | -$6.95M-14.9% | -$6.95M-14.9% | -$6.95M-14.9% | -$6.95M-14.9% | ||
| —— | -$24.72M-26.9% | -$24.72M-26.9% | -$24.72M-26.9% | -$24.72M-26.9% | ||
| —— | $145.53M-20.4% | $145.53M-20.4% | $145.53M-20.4% | $145.53M-20.4% | ||
| —— | $155K-96.5% | $155K-96.5% | $155K-96.5% | $155K-96.5% | ||
| $7.24M-65.7% | $11.31M+368% | $11.14M+11.7% | $9.45M+113% | $21.12M+57.3% | ||
| $7.73M-9.1% | $11.83M+37.7% | $10.92M-27.2% | $10.45M-8.7% | $8.51M+11.6% | ||
| -$130.92M-367% | $251.89M— | -$53.9M— | $0-100% | $49.03M+310% | ||
| $58.52M+65.0% | $21.25M-46.9% | $51.89M+22.1% | $31.22M-7.5% | $35.47M-39.3% | ||
| $87.63M+452% | $158.76M+1,043% | $34.5M-87.7% | $37.91M-55.3% | $15.89M-80.3% | ||
| $26.32M+322% | $45.98M+86.0% | $16.31M+385% | $0-100% | $6.24M-21.0% | ||
| $92.05M+56.6% | $96.25M+81.0% | $85.17M+12.2% | $73.46M+188% | $58.8M-1.8% | ||
| $191.23M+38.7% | $355.4M-43.1% | $342.38M+32.5% | $295.83M-45.2% | $137.87M+43.3% | ||
| $14.77M-72.6% | $167.23M-68.6% | $184.5M+13.0% | $218.16M-54.8% | $53.91M+93.6% | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| $58.41M+237% | $43.74M— | $48.35M+30.5% | $42.26M— | $17.34M-86.1% | ||
| $0-100% | —— | —— | —— | $70M-71.1% | ||
| $94.51M+262% | $100.77M+322% | —— | $85.46M+171% | -$58.47M-1,202% | ||
| $77.51M-58.0% | $45.57M-53.3% | $80.92M+69.5% | $176.65M-48.0% | $184.47M— | ||
| $19.63M-85.4% | $171.03M+199% | $121M+55.0% | $274.46M+15.9% | $134.51M— | ||
| $396.03M-5.7% | $330.1M+2.5% | $208.69M-33.0% | $294.99M-17.3% | $420.14M+23.0% | ||
| $396.03M-5.7% | $330.1M+2.5% | $208.69M-33.0% | $294.99M-17.3% | $420.14M+23.0% |
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.
