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