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) Net Cash Flow (2016 - 2025)

Globe Life's Net Cash Flow history spans 16 years, with the latest figure at -$156.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1001.0% year-over-year to -$156.3 million; the TTM value through Dec 2025 reached -$15.3 million, down 133.89%, while the annual FY2025 figure was -$15.3 million, 133.89% down from the prior year.
  • Net Cash Flow reached -$156.3 million in Q4 2025 per GL's latest filing, down from $60.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $77.8 million in Q1 2023 to a low of -$156.3 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $1.6 million, with a median of $9.5 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 1937.5% in 2021, then skyrocketed 744.11% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$2.1 million in 2021, then soared by 342.7% to $5.0 million in 2022, then soared by 331.07% to $21.5 million in 2023, then decreased by 19.3% to $17.3 million in 2024, then plummeted by 1001.0% to -$156.3 million in 2025.
  • Per Business Quant, the three most recent readings for GL's Net Cash Flow are -$156.3 million (Q4 2025), $60.4 million (Q3 2025), and $13.1 million (Q2 2025).