The Allstate Corporation (ALL)
NYSE: ALL · Real-Time Price · USD
280.89
+11.83 (4.40%)
Nov 5, 2026, 11:06 AM EST - Market open
The Allstate Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,079 | 3,271 | 2,457 | 3,832 | 3,746 | 2,109 | 595 | 1,928 | 1,190 | 331 | 1,218 | 1,489 | -5 | -1,352 | -320 | -277 | -659 | -1,013 | 660 | 817 |
Depreciation & Amortization | 81 | 86 | 101 | 108 | 115 | 127 | 132 | 151 | 140 | 132 | 132 | 165 | 176 | 186 | 177 | 201 | 194 | 216 | 236 | 268 |
Gain (Loss) on Sale of Assets | -3 | 3 | - | 3 | -714 | -890 | - | 1 | 1 | -1 | - | - | 1 | 3 | - | 1 | -1 | - | 1 | -285 |
Gain (Loss) on Sale of Investments | 580 | -1,084 | 399 | -67 | -252 | 79 | 330 | 189 | -224 | 89 | 156 | 21 | 116 | 141 | -66 | -111 | 467 | 1,005 | 584 | -270 |
Change in Accounts Receivable | -510 | -227 | -190 | 282 | -488 | -183 | -442 | 389 | -349 | -196 | -549 | 73 | -402 | -215 | -317 | -16 | -358 | -162 | -502 | 108 |
Reinsurance Recoverable | 155 | 541 | 78 | 1,024 | 314 | 508 | -1,216 | 98 | -400 | -6 | 82 | 273 | 66 | 377 | 91 | 352 | -546 | 312 | 333 | 408 |
Change in Unearned Revenue | 989 | 544 | -194 | -92 | 1,172 | 781 | 259 | -84 | 1,116 | 995 | 267 | 169 | 1,184 | 833 | 199 | 284 | 1,054 | 811 | 390 | 128 |
Change in Income Taxes | 435 | -224 | 579 | 297 | 723 | -451 | 14 | 407 | 255 | -126 | 217 | 303 | 6 | -413 | -125 | -160 | -267 | -381 | 93 | 318 |
Change in Insurance Reserves / Liabilities | -191 | -303 | 281 | -2,072 | -1,010 | 209 | 1,930 | -750 | 1,171 | 1,427 | 323 | -866 | 151 | 1,837 | 1,080 | 981 | 2,242 | 1,333 | -111 | -339 |
Change in Other Net Operating Assets | 302 | 219 | -59 | -246 | -41 | -353 | 278 | -513 | 461 | -145 | -154 | -305 | 44 | -39 | -87 | -160 | 407 | -214 | -574 | -465 |
Other Operating Activities | -59 | -120 | 26 | -12 | -116 | 55 | 98 | -79 | -20 | 22 | -14 | 7 | 119 | -56 | -2 | 21 | -235 | -22 | -575 | -260 |
Operating Cash Flow | 3,783 | 2,634 | 3,562 | 2,989 | 3,284 | 1,873 | 1,964 | 1,705 | 3,201 | 2,359 | 1,666 | 1,225 | 1,233 | 1,169 | 601 | 970 | 2,046 | 1,673 | 432 | 871 |
Operating Cash Flow Growth (YoY) | 15.20% | 40.63% | 81.36% | 75.31% | 2.59% | -20.60% | 17.89% | 39.18% | 159.61% | 101.80% | 177.20% | 26.29% | -39.74% | -30.13% | 39.12% | 11.37% | 53.95% | 9.49% | -68.88% | -33.97% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -62 | -43 | -40 | -89 | -48 | 1 | -92 | -50 | -63 | -56 | -41 | -71 | -55 | -62 | -79 | -68 | -124 | -98 | -130 | -59 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | 18 | 8 | - | 19 | - | 209 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | - | - | -13 | - | - | - | - | - | - | - | - | - | - | - | -112 |
Investment in Securities | -2,341 | -1,143 | -2,597 | -1,798 | -3,882 | -3,056 | -1,217 | -1,589 | -2,670 | -2,470 | -1,356 | -1,050 | -782 | -165 | -698 | -659 | -1,036 | -1,026 | 1,145 | -1,651 |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4 |
Investing Cash Flow | -2,554 | -1,161 | -2,627 | -1,949 | -2,805 | -1,208 | -1,293 | -1,671 | -2,685 | -2,524 | -1,372 | -1,105 | -845 | -253 | -796 | -447 | -1,143 | -1,119 | 981 | 221 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 744 | - | - | - | - | - |
Total Debt Issued | - | - | - | - | - | - | - | - | - | 495 | - | - | - | -1 | 744 | - | - | - | - | - |
Total Debt Repaid | - | - | - | -600 | - | - | - | - | - | -350 | - | - | - | -500 | -250 | - | - | - | - | -14 |
Net Debt Issued (Repaid) | - | - | - | -600 | - | - | - | - | - | 145 | - | - | - | -501 | 494 | - | - | - | - | -14 |
Issuance of Common Stock | 21 | 41 | - | 10 | 12 | 11 | 15 | 14 | 56 | 13 | 80 | 56 | 7 | 4 | 6 | 21 | 6 | 38 | 17 | 6 |
Repurchases of Common Stock | -1,239 | -1,051 | -614 | -434 | -360 | -340 | -99 | -2 | - | - | - | - | -28 | -154 | -153 | -370 | -665 | -683 | -802 | -863 |
Issuance of Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | 587 | - | - | - | - | - | - |
Repurchases of Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | -575 | - | - | - | - | - | - |
Common Dividends Paid | -275 | -280 | -261 | -263 | -264 | -265 | -244 | -243 | -243 | -243 | -233 | -233 | -233 | -235 | -224 | -228 | -232 | -236 | -230 | -235 |
Preferred Dividends Paid | -29 | -30 | -29 | -29 | -29 | -30 | -29 | -29 | -29 | -30 | -29 | -36 | -18 | -27 | -26 | -26 | -26 | -27 | -26 | -27 |
Total Dividends Paid | -304 | -310 | -290 | -292 | -293 | -295 | -273 | -272 | -272 | -273 | -262 | -269 | -251 | -262 | -250 | -254 | -258 | -263 | -256 | -262 |
Other Financing Activities | 2 | -10 | -12 | 23 | 7 | 4 | 8 | -20 | 10 | 4 | -10 | -64 | 19 | -4 | - | 17 | 11 | -33 | -30 | -23 |
Financing Cash Flow | -1,520 | -1,330 | -916 | -1,293 | -634 | -620 | -334 | -260 | -185 | -86 | -166 | -258 | -227 | -879 | 121 | -573 | -883 | -918 | -1,046 | -1,175 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 91 | -292 | 201 | 114 | -114 | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | -291 | 143 | 19 | -253 | -64 | -247 | 538 | -112 | 217 | -251 | 128 | -138 | 161 | 37 | -74 | -50 | 20 | -364 | 367 | -83 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,721 | 2,591 | 3,522 | 2,900 | 3,236 | 1,874 | 1,872 | 1,655 | 3,138 | 2,303 | 1,625 | 1,154 | 1,178 | 1,107 | 522 | 902 | 1,922 | 1,575 | 302 | 812 |
Free Cash Flow Growth (YoY) | 14.99% | 38.26% | 88.14% | 75.23% | 3.12% | -18.63% | 15.20% | 43.41% | 166.38% | 108.04% | 211.30% | 27.94% | -38.71% | -29.71% | 72.85% | 11.08% | 55.00% | 13.15% | -77.24% | -34.83% |
Free Cash Flow Margin | 21.45% | 13.93% | 20.79% | 16.72% | 18.75% | 11.27% | 11.38% | 10.03% | 18.87% | 14.66% | 10.65% | 7.78% | 8.13% | 7.92% | 3.79% | 6.61% | 14.55% | 12.89% | 2.45% | 6.24% |
Free Cash Flow Per Share | 14.57 | 10.00 | 13.41 | 10.96 | 12.15 | 7.00 | 6.96 | 6.16 | 11.71 | 8.62 | 6.10 | 4.36 | 4.50 | 4.22 | 1.98 | 3.41 | 7.15 | 5.75 | 1.07 | 2.81 |
Levered Free Cash Flow | -2,279 | 2,988 | 2,232 | 6,027 | 3,912 | 260.5 | -1,275 | 3,607 | 192.75 | 1,630 | 2,020 | -860.63 | 2,906 | 3,584 | -1,574 | 1,522 | 2,165 | 1,666 | 465.13 | 8,368 |
Unlevered Free Cash Flow | -2,219 | 3,048 | 2,293 | 6,089 | 3,975 | 323 | -1,212 | 3,670 | 257.75 | 1,691 | 2,081 | -793.75 | 2,961 | 3,646 | -1,520 | 1,574 | 2,218 | 1,718 | 517 | 8,421 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 395 | - | - | - | 395 | - | - | - | 355 | - | - | - | 323 | - | - | - | 321 |
Cash Income Tax Paid | - | - | - | 2,150 | - | - | - | 276 | - | - | - | - | - | - | - | 95 | - | - | - | 1,050 |
Change in Working Capital | 1,105 | 478 | 579 | -875 | 505 | 393 | 809 | -485 | 2,114 | 1,786 | 174 | -457 | 826 | 2,247 | 812 | 1,135 | 2,280 | 1,487 | -474 | 42 |