Company / Operating Cash Flow
Globe Life Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.4B
FY2025
5-year range
$1.4B / $1.5B
FY2021-FY2025
Trend
-0.4%
vs FY2024
Sector context
#86 of 405
Financials
What the data says
Globe Life's operating cash flow of $1.4B is higher than 79% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $1.3B in FY2018 to $1.5B in FY2023.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of -1.1%. Top quartile in the Financials sector.
Declined from $1.5B to $1.4B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -0.6%
- 5-Year CAGR
- -1.1%
- 10-Year CAGR
- -
Sector benchmark
+128.2% above sector average
Key checks
Key Insights
- 5-year CAGR of -1.1%, indicating a declining trend.
- In FY2025, operating cash flow decreased 0.4% year-over-year.
- Ranks #86 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
- Strong return on equity: 20.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | -0.4% |
| FY2024 | $1.4B | -5.4% |
| FY2023 | $1.5B | +4.2% |
| FY2022 | $1.4B | -1.1% |
| FY2021 | $1.4B | -2.6% |
| FY2020 | $1.5B | +8.3% |
| FY2019 | $1.4B | +6.7% |
| FY2018 | $1.3B | -10.6% |
| FY2017 | $1.4B | +2.2% |
| FY2016 | $1.4B | +24.9% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026