Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Globe Life (GL) Cash from Operations (2016 - 2025)

Globe Life's Cash from Operations history spans 16 years, with the latest figure at 350601000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 4.06% year-over-year to 350601000.0; the TTM value through Dec 2025 reached 1396391000.0, changed 0.43%, while the annual FY2025 figure was 1396391000.0, 0.43% changed from the prior year.
  • Cash from Operations reached 350601000.0 in Q4 2025 per GL's latest filing, up from 305977000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 477330000.0 in Q1 2023 to a low of 286887000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 357056500.0, with a median of 353901500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: decreased 26.51% in 2024, then rose 23.11% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 377658000.0 in 2021, then fell by 1.55% to 371807000.0 in 2022, then grew by 5.27% to 391397000.0 in 2023, then fell by 13.92% to 336927000.0 in 2024, then grew by 4.06% to 350601000.0 in 2025.
  • Per Business Quant, the three most recent readings for GL's Cash from Operations are 350601000.0 (Q4 2025), 305977000.0 (Q3 2025), and 307926000.0 (Q2 2025).