MetaCap

MetLife Quarterly Cash Flow Statement

NYSE: METFinanceLife InsuranceUSD

98.33-0.14 (-0.14%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

MetLife free cash flow

In the quarter ended Jun 30, 2026, MetLife generated $2.23 billion of operating cash flow. That left free cash flow of $2.23 billion, a free-cash-flow margin of 11.6% of revenue. Free cash flow was up 1.9% from the prior year's $2.19 billion.

MetLife returned $1.10 billion to shareholders: $383.0 million in dividends and $722.0 million in share repurchases, equal to 50% of free cash flow. Free cash flow covered dividend payments 5.8 times.

Summary generated from market data by MetaCap's automated system. Methodology

MetLife cash flow statement (quarterly)

MetLife quarterly cash flow statement
Quarter (USD)Q2 20262026-06-30Q1 20262026-03-31Q4 20252025-12-31Q3 20252025-09-30Q2 20252025-06-30Q1 20252025-03-31Q4 20242024-12-31Q3 20242024-09-30Q2 20242024-06-30Q1 20242024-03-31Q4 20232023-12-31Q3 20232023-09-30
Net Income779.00M1.16B816.00M902.00M735.00M950.00M1.27B1.34B953.00M875.00M614.00M495.00M
Net Income growth (YoY)+5.99%+22.32%-36.00%-32.74%-22.88%+8.57%+107.65%+170.91%+133.58%+929.41%-61.16%-57.58%
Depreciation & Amortization40.00M29.00M30.00M30.00M28.00M29.00M33.00M32.00M29.00M29.00M28.00M26.00M
Operating Cash Flow2.23B2.69B7.08B3.57B2.19B4.26B4.61B4.17B3.49B2.33B5.18B3.48B
Investing Cash Flow-8.87B-5.46B-4.29B-5.02B-2.98B-3.32B-5.36B-2.16B-1.34B-2.63B576.00M-2.97B
Dividends Paid-383.00M-372.00M-375.00M-378.00M-382.00M-374.00M-378.00M-383.00M-389.00M-377.00M-386.00M-392.00M
Share Repurchases-722.00M-755.00M-460.00M-502.00M-510.00M-1.41B-406.00M-774.00M-855.00M-1.17B-859.00M-792.00M
Debt Issued4.00M61.00M030.00M624.00M89.00M21.00M277.00M512.00M758.00M-14.00M1.00B
Financing Cash Flow3.22B3.56B-998.00M-508.00M1.45B220.00M-519.00M-1.15B-1.21B-261.00M-176.00M-848.00M
Net Change in Cash-3.39B655.00M1.80B-1.95B852.00M1.26B-1.70B979.00M946.00M-799.00M5.73B-505.00M
Free Cash Flow2.23B2.69B7.08B3.57B2.19B4.26B4.61B4.17B3.49B2.33B5.18B3.48B

This table shows 12 quarterly periods of MetLife's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow MET's reporting calendar. What is a cash flow statement?

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