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% | ||
| $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% | ||
| -$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— | —— | —— | ||
| -$768.05M-7.3% | -$715.84M— | —— | -$492.45M+5.9% | ||
| -$20.62M-133% | $62.17M+487% | $10.6M+2,576% | $396K+115% | ||
| $1.25B-5.8% | $1.33B-7.1% | $1.43B+2.8% | $1.39B-0.4% |
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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.
