Globe Life GL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.14B+4.4% | $1.16B+8.4% | $1.14B+5.6% | $1.12B+4.6% | $1.09B+7.7% | ||
| —— | -$98.89M-26.9% | -$93.65M-11.7% | -$88.41M+1.4% | -$83.17M+13.0% | ||
| —— | -$27.79M-14.9% | -$26.89M+22.2% | -$25.99M+42.2% | -$25.09M+54.6% | ||
| —— | $620K-96.5% | $4.86M-74.9% | $9.1M-57.1% | $13.34M-42.0% | ||
| —— | $21.12M+9.6% | $20.66M+30.7% | $20.2M+63.4% | $19.73M+122% | ||
| $1.39B-6.6% | $1.4B-0.4% | $1.38B-5.1% | $1.42B+1.0% | $1.48B+9.4% | ||
| $155.65M+111% | $142.48M+101% | $136.98M+98.1% | $68.99M+36.2% | $73.69M+46.1% | ||
| $1.1B+18.2% | $921.34M-33.2% | $1.15B-21.0% | $967.44M-47.3% | $932.87M-51.7% | ||
| $1.18B-24.1% | $1.13B-25.5% | $1.4B-0.3% | $1.32B-1.9% | $1.56B+46.5% | ||
| -$684.93M— | -$643.62M— | —— | —— | —— | ||
| $87.28M+3.3% | $86.07M+0.7% | $84.59M-2.2% | $84.33M-2.2% | $84.51M-0.8% | ||
| $856.9M-31.1% | $880.98M-12.1% | $740.38M-32.4% | $1.16B+92.5% | $1.24B+250% | ||
| -$70M— | $0— | —— | —— | —— | ||
| $586.12M+15.7% | $700.99M+88.4% | $587.14M+293% | $544.19M— | $506.52M— | ||
| $104.45M+1.0% | $164.45M+218% | $162.5M+85.0% | $115.41M+13.5% | $103.42M-3.2% | ||
| —— | —— | —— | $127.6M+327% | -$77.66M— | ||
| -$673.22M+43.8% | -$768.05M-7.3% | -$1.03B-111% | -$951.3M— | -$1.2B— | ||
| —— | —— | —— | —— | —— | ||
| $22.94M-84.6% | -$20.62M-133% | $168.17M+243% | $151.21M+1,072% | $148.72M+268% | ||
| —— | $941.92M+3.1% | $934.83M+4.1% | $927.73M+5.2% | $920.64M+6.3% | ||
| $454.1M+8.3% | $447.76M+9.2% | $438.32M+8.2% | $428.88M+7.7% | $419.44M+7.6% | ||
| —— | -$27.79M-14.9% | -$26.89M+22.2% | -$25.99M+42.2% | -$25.09M+54.6% | ||
| —— | -$98.89M-26.9% | -$93.65M-11.7% | -$88.41M+1.4% | -$83.17M+13.0% | ||
| —— | $582.14M-20.4% | $619.46M-18.2% | $656.78M-16.1% | $694.1M-14.2% | ||
| —— | $620K-96.5% | $4.86M-74.9% | $9.1M-57.1% | $13.34M-42.0% | ||
| $39.14M+3.1% | $53.02M+75.2% | $44.13M+16.5% | $42.96M-2.3% | $37.95M-37.3% | ||
| $40.93M-6.0% | $41.71M-2.2% | $38.47M-17.3% | $42.54M+0.1% | $43.53M+3.9% | ||
| $67.07M— | $247.02M— | —— | —— | —— | ||
| $162.87M+7.3% | $139.82M-20.0% | $158.57M-19.7% | $149.18M-19.2% | $151.73M-21.4% | ||
| $318.79M-19.3% | $247.05M-46.3% | $102.18M-79.5% | $348.14M+17.5% | $395.08M+86.0% | ||
| $88.6M+68.8% | $68.52M+26.5% | $47.27M+14.5% | $34.32M-42.9% | $52.5M+1.2% | ||
| $346.93M+62.6% | $313.68M+46.3% | $270.59M+36.0% | $261.31M+32.1% | $213.37M-14.3% | ||
| $1.18B-24.1% | $1.13B-25.5% | $1.4B-0.3% | $1.32B-1.9% | $1.56B+46.5% | ||
| $584.65M-52.6% | $623.79M-48.3% | $989.68M-8.8% | $968.4M+0.1% | $1.23B+101% | ||
| —— | $0— | $413M— | —— | —— | ||
| $192.76M— | $151.69M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $127.6M+327% | -$77.66M— | ||
| $380.65M-43.1% | $487.61M+0.6% | $539.52M+39.3% | $506.33M+49.1% | $669.2M— | ||
| $586.12M+15.7% | $700.99M+88.4% | $587.14M+86.5% | $544.19M+130% | $506.52M— | ||
| $1.23B-12.8% | $1.25B-5.8% | $1.25B-10.2% | $1.35B-0.3% | $1.41B+8.0% | ||
| $1.23B-12.8% | $1.25B-5.8% | $1.25B-10.2% | $1.35B-0.3% | $1.41B+8.0% |
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.
