Globe Life GL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.16B+8.4% | $1.07B+10.3% | $970.76M+8.5% | $894.39M-13.3% | ||
| -$98.89M-26.9% | -$77.93M+23.2% | -$101.45M-10.5% | -$91.84M+37.9% | ||
| -$27.79M-14.9% | -$24.19M+63.2% | -$65.68M+14.2% | -$76.55M-229% | ||
| $620K-96.5% | $17.58M-29.1% | $24.8M+156% | -$44.48M+57.8% | ||
| $21.12M+9.6% | $19.27M+254% | $5.45M-84.7% | $35.64M+13.0% | ||
| $1.4B-0.4% | $1.4B-5.4% | $1.48B+4.2% | $1.42B-1.1% | ||
| $142.48M+101% | $71.05M+43.4% | $49.55M+77.4% | $27.93M-27.0% | ||
| $921.34M-33.2% | $1.38B-10.2% | $1.54B+8.2% | $1.42B+41.4% | ||
| $1.13B-25.5% | $1.52B+44.9% | $1.05B+12.1% | $935.55M+102% | ||
| -$643.62M— | —— | -$926.15M+1.8% | -$943.02M+1.7% | ||
| $86.07M+0.7% | $85.49M+1.6% | $84.12M+4.4% | $80.55M+0.6% | ||
| $880.98M-12.1% | $1B+96.1% | $511.1M+12.4% | $454.64M-16.0% | ||
| $0— | —— | —— | —— | ||
| $700.99M+88.4% | $372.01M— | —— | —— | ||
| $164.45M+218% | $51.79M-54.6% | $114.08M+7.0% | $106.59M+52.7% | ||
| —— | -$13.88M— | —— | -$46.29M— | ||
| -$768.05M-7.3% | -$715.84M— | —— | -$492.45M+5.9% | ||
| —— | —— | —— | $13.67M— | ||
| -$20.62M-133% | $62.17M+487% | $10.6M+2,576% | $396K+115% | ||
| $941.92M+3.1% | $913.54M+7.5% | $850.17M+2.6% | $828.94M+5.9% | ||
| $447.76M+9.2% | $410M+8.0% | $379.7M+8.9% | $348.82M+9.8% | ||
| -$27.79M-14.9% | -$24.19M+63.2% | -$65.68M+14.2% | -$76.55M-229% | ||
| -$98.89M-26.9% | -$77.93M+23.2% | -$101.45M-10.5% | -$91.84M+37.9% | ||
| $582.14M-20.4% | $731.42M-12.3% | $834.37M+9.9% | $759.43M+17.6% | ||
| $620K-96.5% | $17.58M-29.1% | $24.8M+156% | -$44.48M+57.8% | ||
| $53.02M+75.2% | $30.26M-53.0% | $64.37M-7.7% | $69.72M+31.2% | ||
| $41.71M-2.2% | $42.65M+1.2% | $42.15M+67.1% | $25.23M+380% | ||
| $247.02M— | —— | —— | —— | ||
| $139.82M-20.0% | $174.67M+10.0% | $158.82M+106% | $77.28M+642% | ||
| $247.05M-46.3% | $459.66M+195% | $155.7M-27.0% | $213.21M-14.0% | ||
| $68.52M+26.5% | $54.16M+23.1% | $44M+33.9% | $32.87M+4.6% | ||
| $313.68M+46.3% | $214.44M-14.4% | $250.65M-45.7% | $462M+48.6% | ||
| $1.13B-25.5% | $1.52B+44.9% | $1.05B+12.1% | $935.55M+102% | ||
| $623.79M-48.3% | $1.21B+100% | $602.56M+54.3% | $390.39M+235% | ||
| $0— | —— | $0— | $0— | ||
| $151.69M— | —— | —— | -$112.79M-75.6% | ||
| —— | —— | —— | —— | ||
| —— | -$13.88M— | —— | -$46.29M— | ||
| $487.61M+0.6% | $484.73M— | —— | $0— | ||
| $700.99M+88.4% | $372.01M— | $0— | $0— | ||
| $1.25B-5.8% | $1.33B-7.1% | $1.43B+2.8% | $1.39B-0.4% | ||
| $1.25B-5.8% | $1.33B-7.1% | $1.43B+2.8% | $1.39B-0.4% |
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.
