The Allstate Corporation (ALL) Cash Flow Statement
The Allstate Corporation (ALL) generated $12.5B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 64.0B
- P/E TTM
- 5.1
- Dividend yield
- 1.6%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.30 | 3.69 | 1.93 | 3.05 | 4.24 | 3.24 | 3.62 | 3.99 | 4.31 | 5.18 | 5.13 | 5.49 | 5.12 | 5.12 | 4.23 | 8.93 | 10.11 | 12.47 | |
| Capital expenditure | 0.19 | 0.16 | 0.25 | 0.29 | 0.21 | 0.29 | 0.30 | 0.31 | 0.30 | 0.28 | 0.43 | 0.31 | 0.35 | 0.42 | 0.27 | 0.21 | 0.23 | — | |
| Free cash flow | 4.11 | 3.53 | 1.68 | 2.77 | 4.04 | 2.95 | 3.31 | 3.68 | 4.02 | 4.90 | 4.70 | 5.18 | 4.77 | 4.70 | 3.96 | 8.72 | 9.88 | — | |
| Dividends paid | 0.54 | 0.43 | 0.44 | 0.53 | 0.35 | 0.48 | 0.48 | 0.49 | 0.53 | 0.61 | 0.65 | 0.67 | 0.89 | 0.93 | 0.93 | 0.96 | 1.04 | — | |
| Share repurchases | 0.00 | 0.15 | 0.95 | 0.91 | 1.83 | 2.30 | 2.81 | 1.34 | 1.50 | 2.30 | 1.74 | 1.74 | 3.12 | 2.52 | 0.34 | 0.00 | 1.23 | — |
USD billions · SEC XBRL
The Allstate Corporation — questions
- What is The Allstate Corporation's operating cash flow?
- $12.5B over the twelve months to 2026-06-30.
Every figure on this page comes from The Allstate Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.