Company / Operating Cash Flow
Allstate Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$10.1B
FY2025
5-year range
$4.2B / $10.1B
FY2021-FY2025
Trend
+13.2%
vs FY2024
Sector context
#13 of 405
Financials
What the data says
Among 405 Financials companies, Allstate is in the top 3% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $4.0B in FY2016 to $10.1B in FY2025.
Based on SEC 10-K filings.
$10.1B in FY2025 with a 5-year CAGR of +13.0%. Top quartile in the Financials sector.
Improved from $4.2B to $10.1B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +25.4%
- 5-Year CAGR
- +13.0%
- 10-Year CAGR
- -
Sector benchmark
Top 3% in FinancialsTop 3% of 405This company $10.1B Sector average $611.8M
▼
+1552.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +13.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 13.2% year-over-year.
- Ranks #13 out of 405 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.72 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.1B | +13.2% |
| FY2024 | $8.9B | +111.2% |
| FY2023 | $4.2B | -17.4% |
| FY2022 | $5.1B | +0.1% |
| FY2021 | $5.1B | -6.8% |
| FY2020 | $5.5B | +7.1% |
| FY2019 | $5.1B | -0.9% |
| FY2018 | $5.2B | +20.0% |
| FY2017 | $4.3B | +8.0% |
| FY2016 | $4.0B | +10.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026