Allstate Cash Flow Statement
ALL / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Allstate generated $10.1B in operating cash flow and $9.9B in free cash flow in FY2025. Free cash flow margin was 60.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.3B | $4.7B | -$188.0M | -$1.3B | $1.6B | $5.6B | $4.8B | $2.2B | $3.6B | $1.9B | $2.2B | $2.9B | $2.3B | $2.3B | $787.0M |
| Operating Cash Flow | $10.1B | $8.9B | $4.2B | $5.1B | $5.1B | $5.5B | $5.1B | $5.2B | $4.3B | $4.0B | $3.6B | $3.2B | $4.2B | $3.1B | $1.9B |
| Capital Expenditures | $228.0M | $210.0M | $267.0M | $420.0M | $345.0M | $308.0M | $433.0M | $277.0M | $299.0M | $313.0M | $303.0M | $288.0M | $207.0M | $285.0M | $246.0M |
| Free Cash Flow | $9.9B | $8.7B | $4.0B | $4.7B | $4.8B | $5.2B | $4.7B | $4.9B | $4.0B | $3.7B | $3.3B | $2.9B | $4.0B | $2.8B | $1.7B |
| Share Buybacks | $1.2B | $2.0M | $335.0M | $2.5B | $3.1B | $1.7B | $1.7B | $2.3B | $1.5B | $1.3B | $2.8B | $2.3B | $1.8B | $913.0M | $953.0M |
| Dividends Paid | $1.0B | $962.0M | $925.0M | $926.0M | $885.0M | $668.0M | $653.0M | $614.0M | $525.0M | $486.0M | $483.0M | $477.0M | $352.0M | $534.0M | $435.0M |
| FCF Margin | 60.1% | 13.6% | 6.9% | 9.1% | 9.4% | 12.4% | 11.3% | 12.3% | 10.2% | 9.8% | 9.3% | 8.4% | 11.7% | 8.3% | 5.1% |