AFLAC Quarterly Cash Flow Statement
NYSE: AFLFinanceAccident &Health InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AFLAC free cash flow
In the quarter ended Jun 30, 2026, AFLAC generated $112.0 million of operating cash flow. That left free cash flow of $112.0 million, a free-cash-flow margin of 2.7% of revenue. Free cash flow was down 71.9% from the prior year's $399.0 million.
AFLAC returned $1.28 billion to shareholders: $299.0 million in dividends and $984.0 million in share repurchases, equal to 1146% of free cash flow. Free cash flow covered dividend payments 0.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
AFLAC cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 825.00M | 1.02B | 1.38B | 1.64B | 599.00M | 29.00M | 1.90B | -93.00M | 1.75B | 1.88B | 268.00M | 1.57B |
| Net Income growth (YoY) | +37.73% | +3413.79% | -27.50% | — | -65.87% | -98.46% | +609.70% | -105.93% | +7.41% | +58.16% | +36.73% | -11.90% |
| Change in Working Capital | -2.00M | -30.00M | -38.00M | 20.00M | -11.00M | -37.00M | 23.00M | 9.00M | -13.00M | 32.00M | -175.00M | 77.00M |
| Operating Cash Flow | 112.00M | 968.00M | 315.00M | 1.25B | 399.00M | 589.00M | 333.00M | 1.27B | 255.00M | 849.00M | 582.00M | 1.28B |
| Investing Cash Flow | 791.00M | 244.00M | 359.00M | 28.00M | 1.53B | -359.00M | 1.52B | -1.03B | 2.07B | 227.00M | -1.16B | 490.00M |
| Dividends Paid | -299.00M | -304.00M | -292.00M | -299.00M | -301.00M | -306.00M | -267.00M | -270.00M | -272.00M | -278.00M | -236.00M | -239.00M |
| Share Repurchases | -984.00M | -1.00B | -801.00M | -1.00B | -829.00M | -900.00M | -750.00M | -500.00M | -800.00M | -750.00M | -701.00M | -700.00M |
| Debt Issued | — | — | 0 | 0 | 1.04B | 0 | 0 | 0 | 0 | 823.00M | 204.00M | 0 |
| Debt Repaid | 0 | -400.00M | 0 | -84.00M | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -442.00M | -1.76B | -1.18B | -1.46B | -162.00M | -1.26B | -1.08B | -826.00M | -1.32B | -256.00M | -787.00M | -992.00M |
| Net Change in Cash | 466.00M | -591.00M | -523.00M | -197.00M | 1.73B | -998.00M | 617.00M | -448.00M | 962.00M | 792.00M | -1.20B | 782.00M |
| Free Cash Flow | 112.00M | 968.00M | 315.00M | 1.25B | 399.00M | 589.00M | 333.00M | 1.27B | 255.00M | 849.00M | 582.00M | 1.28B |
This table shows 12 quarterly periods of AFLAC's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow AFL's reporting calendar. What is a cash flow statement?