Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Allstate (ALL-PB) Cash from Operations (2016 - 2025)

Allstate (ALL-PB) has disclosed Cash from Operations for 17 consecutive years, with 2989000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 75.31% to 2989000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 10110000000.0 through Dec 2025, up 13.2% year-over-year, with the annual reading at 10110000000.0 for FY2025, 13.2% up from the prior year.
  • Cash from Operations for Q4 2025 was 2989000000.0 at Allstate, down from 3284000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 4245000000.0 in Q3 2021, with the low at 432000000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 2190058823.53, with a median of 1873000000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations plummeted 68.88% in 2022, then surged 177.2% in 2024.
  • Over 5 years, Cash from Operations stood at 4245000000.0 in 2021, then decreased by 2.21% to 4151000000.0 in 2022, then decreased by 27.66% to 3003000000.0 in 2023, then plummeted by 43.22% to 1705000000.0 in 2024, then skyrocketed by 75.31% to 2989000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2989000000.0, 3284000000.0, and 1873000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.