Allstate Cash Flow Statement (2009-2026) | ALL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Mar2023	Jun2023	Sep2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-3.79B	0.20B	-3.27B	-0.32B				-0.32B	-1.38B	-1.70B	1.20B	0.35B	1.16B	1.89B	0.60B	2.10B	3.74B	3.83B	2.46B	3.27B
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	1.39B	1.53B	4.25B		0.43B	1.67B	4.15B	0.60B	1.17B	3.00B	1.67B	2.36B	3.20B	1.71B	1.96B	1.87B	3.28B	2.99B	3.56B	2.63B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Change in Working Capital
Change in Receivables (Quarter)	0.12B	0.21B	0.61B		0.50B	0.16B	1.02B	0.32B	0.21B	0.93B	0.55B	0.20B	0.35B	-0.39B	0.44B	0.18B	0.49B	-0.28B	0.19B	0.23B
Change in Account Payables (Quarter)	0.03B	0.57B	1.49B		0.39B	0.81B	2.25B	0.20B	0.83B	2.22B	0.27B	0.99B	0.00B	-0.08B	0.26B	0.78B	1.17B	-0.09B	-0.19B	0.54B
Change in Taxes (Quarter)	0.18B	-0.02B	0.03B		0.09B	-0.38B	-0.56B	-0.12B	-0.41B	-0.53B	0.22B	-0.13B	0.26B	0.41B	0.01B	-0.45B	0.72B	0.30B	0.58B	-0.22B
Investing Activities
Capital Expenditures (Quarter)	0.06B	0.14B	0.29B		0.13B	0.10B	0.35B	0.08B	0.06B	0.20B	0.04B	0.06B	0.06B	0.05B	0.09B	-0.00B	0.05B	0.09B	0.04B	0.04B
Sales of Property, Plant and Equipment (Quarter)									0.02B	0.02B	0.02B
Acquisitions (Quarter)
Divestments (Quarter)																	1.16B
Change in Acquisitions & Divestments (Quarter)	0.74B	1.13B	1.97B		0.21B	0.72B	0.14B	0.03B	0.97B	0.15B	6.72B	-5.72B	0.26B	37.49B	0.00B	0.35B	-0.32B	0.78B	4.05B	19.88B
Cash from Investing Activities (Quarter)	0.51B	-0.67B	0.29B		0.98B	-1.12B	-1.28B	-0.80B	-0.25B	-1.89B	-1.37B	-2.52B	-2.69B	-1.67B	-1.29B	-1.21B	-2.81B	-1.95B	-2.63B	-1.16B
Financing Activities
Other financing activities (Quarter)	-0.03B	0.01B	-0.01B		-0.03B	-0.03B	0.06B	0.01B	0.00B	0.01B	-0.01B	0.00B	0.01B	0.16B	0.01B	0.02B	0.01B	0.00B	-0.00B	-0.02B
Cash from Financing Activities (Quarter)	-1.48B	-0.84B	-4.07B		-1.05B	-0.92B	-2.85B	0.12B	-0.88B	-0.98B	-0.17B	-0.09B	-0.18B	-0.26B	-0.33B	-0.62B	-0.63B	-1.29B	-0.92B	-1.33B
Dividend Payments
Dividends Paid - Common (Quarter)	0.16B	0.24B	0.65B		0.23B	0.24B	0.70B	0.22B	0.23B	0.69B	0.23B	0.24B	0.24B	0.24B	0.24B	0.27B	0.26B	0.26B	0.26B	0.28B
Additional items
Change in Cash (Quarter)	0.42B	0.02B	0.47B		0.37B	-0.36B	0.02B	-0.07B	0.04B	0.12B	0.13B	-0.25B	0.33B	-0.23B	0.34B	0.04B	-0.15B	-0.25B	0.02B	0.14B
Free Cash Flow (Quarter)	1.33B	1.39B	3.96B		0.30B	1.57B	3.80B	0.52B	1.11B	2.81B	1.62B	2.30B	3.14B	1.66B	1.87B	1.87B	3.24B	2.90B	3.52B	2.59B
Net Cash Flow (Quarter)	0.42B	0.02B	0.47B		0.37B	-0.36B	0.02B	-0.07B	0.04B	0.12B	0.13B	-0.25B	0.33B	-0.23B	0.34B	0.04B	-0.15B	-0.25B	0.02B	0.14B

Research Tools

Datasets

Plans

Developers

Allstate Cash Flow Statement (2009-2026) | ALL

Research Tools

Datasets

Plans

Developers

Allstate Cash Flow Statement (2009-2026) | ALL

Create an account

Sign In

Reset Password