Cash Flow - ALLSTATE CORP (ALL)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10,110.00 | 8,931.00 | 4,228.00 | 5,121.00 | 5,116.00 | 5,491.00 | 5,129.00 | 5,175.00 | 4,314.00 | 3,993.00 | 3,616.00 | 3,236.00 | 4,242.00 | 3,054.00 | 1,929.00 | 3,689.00 | 4,301.00 | 3,910.00 | 5,433.00 | 5,055.00 |
| Cash flow from investing | -7,255.00 | -8,252.00 | -2,999.00 | -1,728.00 | 510.00 | -3,441.00 | -2,807.00 | -1,719.00 | -1,210.00 | -2,526.00 | 742.00 | 1,621.00 | 1,580.00 | 1,581.00 | 6,161.00 | 2,332.00 | 3,440.00 | 3,788.00 | -115.00 | -1,919.00 |
| Cash flow from financing | -2,881.00 | -697.00 | -1,243.00 | -3,420.00 | -5,240.00 | -2,011.00 | -2,483.00 | -3,574.00 | -2,923.00 | -1,526.00 | -4,520.00 | -4,875.00 | -5,953.00 | -4,605.00 | -7,876.00 | -6,071.00 | -7,544.00 | -7,705.00 | -5,339.00 | -3,006.00 |
| Change in cash | -26.00 | -18.00 | -14.00 | -27.00 | 386.00 | 39.00 | -161.00 | -118.00 | 181.00 | -59.00 | -162.00 | -18.00 | -131.00 | 30.00 | 214.00 | -50.00 | 197.00 | -7.00 | -21.00 | 130.00 |
Show Quarterly Cash Flow
Cash Flow - ALLSTATE CORP (ALL)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,562.00 | 2,989.00 | 3,284.00 | 1,873.00 | 1,964.00 | 1,705.00 | 3,201.00 | 2,359.00 | 1,666.00 | 1,225.00 | 1,233.00 | 1,169.00 | 601.00 | 970.00 | 2,046.00 | 1,673.00 | 432.00 | 871.00 | 1,329.00 | 1,528.00 | 1,388.00 | 1,319.00 | 1,296.00 | 1,849.00 | 1,027.00 | 1,234.00 | 1,833.00 | 1,348.00 | 714.00 | 1,357.00 | 1,728.00 | 1,464.00 | 626.00 | 1,100.00 | 1,866.00 | 491.00 | 857.00 | 1,251.00 | 1,384.00 | 644.00 | 714.00 | 930.00 | 1,383.00 | 737.00 | 566.00 | 671.00 | 1,364.00 | 727.00 | 474.00 | 1,171.00 | 1,518.00 | 813.00 | 740.00 | 436.00 | 844.00 | 967.00 | 807.00 | 258.00 | 411.00 | 534.00 | 726.00 | 666.00 | 929.00 | 1,130.00 | 964.00 | 786.00 | 1,033.00 | 960.00 | 1,522.00 | 354.00 | 1,257.00 | 1,179.00 | 1,120.00 | 1,315.00 | 1,524.00 | 1,066.00 | 1,528.00 | 1,410.00 | 1,578.00 | 1,216.00 | 851.00 |
| Cash flow from investing | -2,627.00 | -1,949.00 | -2,805.00 | -1,208.00 | -1,293.00 | -1,671.00 | -2,685.00 | -2,524.00 | -1,372.00 | -1,105.00 | -1,894.00 | -253.00 | -796.00 | -447.00 | -1,143.00 | -1,119.00 | 981.00 | 221.00 | 446.00 | -670.00 | 513.00 | -2,198.00 | -285.00 | -1,026.00 | 68.00 | 428.00 | -2,093.00 | -879.00 | -263.00 | 737.00 | -1,145.00 | -60.00 | -1,251.00 | -140.00 | -1,127.00 | 337.00 | -280.00 | -1,868.00 | -834.00 | 80.00 | 96.00 | -353.00 | 41.00 | -19.00 | 1,073.00 | -363.00 | 963.00 | -355.00 | 1,376.00 | -653.00 | -419.00 | 2,516.00 | 136.00 | 1,084.00 | 145.00 | 273.00 | 79.00 | 1,356.00 | 1,790.00 | 1,730.00 | 1,285.00 | 661.00 | -82.00 | 790.00 | 963.00 | 979.00 | 79.00 | 1,033.00 | 1,349.00 | 1,670.00 | 2,499.00 | -491.00 | 110.00 | 804.00 | 211.00 | -546.00 | -584.00 | 1,048.00 | -1,070.00 | -1,686.00 | -211.00 |
| Cash flow from financing | -916.00 | -1,293.00 | -634.00 | -620.00 | -334.00 | -260.00 | -185.00 | -86.00 | -166.00 | -258.00 | -227.00 | -879.00 | 121.00 | -573.00 | -883.00 | -918.00 | -1,046.00 | -1,175.00 | -1,743.00 | -842.00 | -1,480.00 | 886.00 | -1,188.00 | -614.00 | -1,095.00 | -1,911.00 | 248.00 | -421.00 | -399.00 | -2,055.00 | -612.00 | -1,365.00 | 458.00 | -1,033.00 | -531.00 | -788.00 | -571.00 | 664.00 | -607.00 | -809.00 | -774.00 | -987.00 | -1,324.00 | -829.00 | -1,380.00 | -536.00 | -2,331.00 | -895.00 | -1,113.00 | -925.00 | -651.00 | -3,515.00 | -862.00 | -1,356.00 | -918.00 | -1,246.00 | -1,085.00 | -1,864.00 | -1,868.00 | -2,212.00 | -1,932.00 | -1,265.00 | -1,058.00 | -1,913.00 | -1,835.00 | -1,880.00 | -1,052.00 | -2,163.00 | -2,449.00 | -1,964.00 | -4,149.00 | -310.00 | -1,282.00 | -2,004.00 | -1,813.00 | -606.00 | -916.00 | -2,342.00 | -647.00 | 593.00 | -610.00 |
| Change in cash | 19.00 | -253.00 | -155.00 | 45.00 | 337.00 | -226.00 | 331.00 | -251.00 | 128.00 | -138.00 | -888.00 | 37.00 | -74.00 | -50.00 | 20.00 | -364.00 | 367.00 | -83.00 | 32.00 | 16.00 | 421.00 | 7.00 | -177.00 | 209.00 | 0.00 | -249.00 | -12.00 | 48.00 | 52.00 | 39.00 | -29.00 | 39.00 | -167.00 | -73.00 | 208.00 | 40.00 | 6.00 | 47.00 | -57.00 | -85.00 | 36.00 | -410.00 | 100.00 | -111.00 | 259.00 | -228.00 | -4.00 | -523.00 | 737.00 | -407.00 | 448.00 | -186.00 | 14.00 | 164.00 | 71.00 | -6.00 | -199.00 | -250.00 | 333.00 | 52.00 | 79.00 | 62.00 | -211.00 | 7.00 | 92.00 | -115.00 | 60.00 | -170.00 | 422.00 | 60.00 | -393.00 | 378.00 | -52.00 | 115.00 | -78.00 | -86.00 | 28.00 | 116.00 | -139.00 | 123.00 | 30.00 |