Allstate Quarterly Cash Flow Statement
NYSE: ALLFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allstate free cash flow
In the quarter ended Jun 30, 2026, Allstate generated $2.63 billion of operating cash flow and spent $43.0 million on capital expenditures. That left free cash flow of $2.59 billion, a free-cash-flow margin of 13.9% of revenue. Free cash flow was up 38.3% from the prior year's $1.87 billion.
Allstate returned $1.33 billion to shareholders: $280.0 million in dividends and $1.05 billion in share repurchases, equal to 51% of free cash flow. Free cash flow covered dividend payments 9.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Allstate 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 | 3.27B | 2.46B | 3.83B | 3.74B | 2.10B | 596.00M | 1.89B | 1.16B | 347.00M | 1.20B | 1.49B | -4.00M |
| Net Income growth (YoY) | +55.84% | +312.42% | +102.49% | +221.65% | +504.90% | -50.25% | +27.10% | — | — | — | — | — |
| Depreciation & Amortization | 86.00M | 101.00M | 108.00M | 115.00M | 127.00M | 132.00M | 151.00M | 140.00M | 132.00M | 132.00M | 165.00M | 176.00M |
| Operating Cash Flow | 2.63B | 3.56B | 2.99B | 3.28B | 1.87B | 1.96B | 1.71B | 3.20B | 2.36B | 1.67B | 1.23B | 1.23B |
| Capital Expenditures | -43.00M | -40.00M | -89.00M | -48.00M | 1.00M | -92.00M | -50.00M | -63.00M | -56.00M | -41.00M | -71.00M | -55.00M |
| Investing Cash Flow | -1.16B | -2.63B | -1.95B | -2.81B | -1.21B | -1.29B | -1.67B | -2.69B | -2.52B | -1.37B | -1.10B | -845.00M |
| Dividends Paid | -280.00M | -261.00M | -263.00M | -264.00M | -265.00M | -244.00M | -243.00M | -243.00M | -243.00M | -233.00M | -233.00M | -233.00M |
| Share Repurchases | -1.05B | -614.00M | -434.00M | -360.00M | -340.00M | -99.00M | -2.00M | 0 | 0 | 0 | 0 | -28.00M |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | 495.00M | 0 | 0 | 0 |
| Debt Repaid | — | — | -600.00M | 0 | — | — | 0 | 0 | -350.00M | 0 | 0 | 0 |
| Financing Cash Flow | -1.33B | -916.00M | -1.29B | -634.00M | -620.00M | -334.00M | -260.00M | -185.00M | -86.00M | -166.00M | -258.00M | -227.00M |
| Net Change in Cash | 143.00M | 19.00M | -253.00M | -155.00M | 45.00M | 337.00M | -226.00M | 331.00M | -251.00M | 128.00M | -138.00M | 161.00M |
| Free Cash Flow | 2.59B | 3.52B | 2.90B | 3.24B | 1.87B | 1.87B | 1.66B | 3.14B | 2.30B | 1.63B | 1.15B | 1.18B |
This table shows 12 quarterly periods of Allstate's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow ALL's reporting calendar. What is a cash flow statement?