Globe Life Quarterly Cash Flow Statement
NYSE: GLFinanceLife InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Globe Life free cash flow
In the quarter ended Jun 30, 2026, Globe Life generated $314.1 million of operating cash flow and spent $16.5 million on capital expenditures. That left free cash flow of $297.6 million, a free-cash-flow margin of 18.6% of revenue. Free cash flow was up 0.9% from the prior year's $295.0 million.
Globe Life returned $300.4 million to shareholders: $25.7 million in dividends and $274.7 million in share repurchases, equal to 101% of free cash flow. Free cash flow covered dividend payments 11.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Globe Life 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 | 287.75M | 270.53M | 266.08M | 387.84M | 252.75M | 254.56M | 255.20M | 302.99M | 258.36M | 254.22M | 274.80M | 257.08M |
| Net Income growth (YoY) | +13.85% | +6.27% | +4.27% | +28.00% | -2.17% | +0.14% | -7.13% | +17.86% | +20.02% | +13.69% | +13.39% | +34.89% |
| Stock-Based Compensation | 16.97M | 13.60M | 12.69M | 14.60M | 14.04M | 12.02M | 11.53M | 9.23M | 10.09M | 9.27M | 8.00M | 7.57M |
| Operating Cash Flow | 314.06M | 420.94M | 350.60M | 305.98M | 307.93M | 431.89M | 336.93M | 340.59M | 374.12M | 350.81M | 391.40M | 286.89M |
| Capital Expenditures | -16.50M | -24.91M | -20.50M | -97.29M | -12.94M | -11.75M | -15.00M | -29.31M | -17.63M | -9.11M | -13.10M | -10.82M |
| Investing Cash Flow | -271.87M | -281.26M | -265.84M | -73.79M | -64.03M | -239.95M | 181.37M | -196.30M | 105.35M | -731.94M | -98.18M | -417.83M |
| Dividends Paid | -25.69M | -21.36M | -21.67M | -21.87M | -22.38M | -20.15M | -20.19M | -21.61M | -22.56M | -21.12M | -21.17M | -21.38M |
| Share Repurchases | -274.72M | -240.47M | -192.26M | -173.86M | -250.31M | -264.54M | -51.66M | -591.11M | -335.87M | -23.47M | -145.17M | -96.90M |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 530.00M | — | — | 0 | 0 |
| Financing Cash Flow | -48.08M | -29.63M | -241.01M | -171.79M | -230.78M | -124.46M | -500.95M | -95.10M | -476.74M | 356.96M | -271.73M | 136.78M |
| Net Change in Cash | 1.84M | 110.50M | -158.01M | 63.59M | 6.85M | 66.94M | 30.78M | 46.63M | 4.37M | -19.61M | 17.61M | 10.54M |
| Free Cash Flow | 297.57M | 396.03M | 330.10M | 208.69M | 294.99M | 420.14M | 321.93M | 311.28M | 356.49M | 341.70M | 378.29M | 276.07M |
This table shows 12 quarterly periods of Globe Life's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow GL's reporting calendar. What is a cash flow statement?