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ALLSTATE CORP

Income Statement - 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
Total revenue 66.46 63.52 56.59 51.41 50.59 44.79 44.68 39.82 38.52 36.53 35.65 35.24 34.51 33.32 32.65 31.40 32.01 29.39 36.77 35.80
Cost of revenue 44.37 49.02 49.42 7.45 7.26 5.73 5.69 5.87 4.66 4.11 4.08 4.34 29.45 4.12 3.47 3.28 3.01 3.27 3.10 3.03
Gross profit 22.09 14.50 7.17 43.97 43.33 39.06 38.99 33.95 33.87 32.43 31.57 30.90 34.51 29.20 29.19 28.12 29.01 26.12 33.67 32.76
Total operating expenses + 8.93 8.74 7.52 53.27 49.87 38.90 39.64 37.19 34.53 33.78 32.37 31.00 31.11 30.01 31.69 30.27 30.77 32.42 30.12 28.62
Operating income 13.16 5.76 -0.35 -1.86 0.72 5.89 5.04 2.63 3.99 2.75 3.28 4.24 3.40 3.31 0.96 1.13 1.25 -3.03 6.65 7.18
Non-operating income (net) 0.00 0.00 0.00 0.00 5.73 1.07 1.05 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 13.16 5.76 -0.35 -1.86 6.45 6.96 6.09 2.74 3.99 2.75 3.28 4.24 3.40 3.31 0.96 1.13 1.25 -3.03 6.65 7.18
Income tax expense 2.89 1.16 -0.14 -0.49 1.29 1.38 1.24 0.49 0.80 0.88 1.11 1.39 1.12 1.00 0.17 0.20 0.39 -1.35 2.02 2.19
Net income 10.28 4.67 -0.19 -1.36 5.16 5.58 4.85 2.16 3.19 1.88 2.17 2.85 2.28 2.31 0.79 0.93 0.85 -1.68 4.64 4.99
Show Quarterly Income Statement

Income Statement - 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
Total revenue 16.94 16.59 17.06 16.55 16.26 16.34 16.50 15.62 15.05 14.78 14.50 13.98 13.79 13.65 13.21 12.22 12.34 13.01 12.48 12.65 12.45 12.02 11.50 11.20 10.08 11.47 11.07 11.14 10.99 9.48 10.47 10.10 9.77 9.84 9.66 9.59 9.43 9.28 9.22 9.16 8.87 8.69 9.03 8.98 8.95 8.76 8.94 8.86 8.68 8.79 8.47 8.79 8.46 8.55 8.13 8.28 8.36 8.24 8.24 8.08 8.10 8.09 7.91 7.66 7.75 8.06 7.58 8.49 7.88 6.57 7.32 7.42 8.09 8.99 8.99 9.46 9.33 9.10 8.74 8.88 9.08
Cost of revenue 9.26 7.80 10.82 12.51 13.24 11.42 12.76 13.09 11.74 10.97 1.77 13.77 12.34 7.45 1.89 1.68 9.70 -30.32 1.89 1.68 7.82 -27.04 1.38 1.45 1.40 -27.51 1.41 1.38 1.38 -24.47 1.53 1.41 1.36 -24.02 1.22 1.09 1.10 4.11 1.02 1.04 0.98 4.08 0.99 1.06 1.09 4.34 1.07 1.02 1.09 7.41 0.94 1.09 1.10 4.12 1.01 1.00 1.02 3.47 0.83 0.80 0.84 3.28 0.83 0.79 0.83 3.01 0.74 0.70 0.80 3.27 0.81 0.73 0.79 3.10 0.79 0.73 0.73 3.03 0.73 0.75 0.78
Gross profit 7.68 8.79 6.24 4.03 3.03 4.92 3.73 2.53 3.32 3.81 12.73 13.98 13.79 6.20 11.32 10.54 12.34 43.33 10.59 10.96 12.45 39.06 10.12 9.75 8.68 38.99 9.66 9.76 9.61 33.95 8.93 8.69 8.42 33.87 8.44 8.50 8.34 5.17 8.20 8.12 7.89 4.61 8.04 7.92 7.86 4.42 7.87 7.84 7.59 8.79 7.53 7.70 7.36 4.43 7.12 7.28 7.35 4.77 7.42 7.28 7.26 4.81 7.08 6.87 6.92 5.05 6.84 7.79 7.08 3.30 6.51 6.69 7.30 5.89 8.21 8.72 8.60 6.07 8.01 8.13 8.30
Total operating expenses + 4.47 3.87 1.42 1.33 2.31 2.47 2.32 2.10 1.85 1.98 14.52 16.30 14.19 14.07 14.13 13.54 11.54 11.62 12.25 10.85 9.42 8.71 10.06 9.65 9.42 9.24 9.91 10.07 9.37 9.85 9.43 9.25 8.55 8.69 8.69 8.74 8.42 8.02 8.46 8.79 8.52 7.97 8.07 8.46 7.87 7.52 7.75 7.91 7.84 7.55 7.96 8.17 7.43 8.00 7.08 7.68 7.25 7.18 8.04 9.11 7.36 7.72 7.42 7.49 7.64 7.37 7.36 8.03 8.01 8.39 8.86 7.50 7.66 7.95 7.61 7.41 7.15 7.37 7.10 7.13 7.03
Operating income 3.21 4.92 4.82 2.70 0.72 2.45 1.42 0.43 1.46 1.83 -0.02 -2.32 -0.41 -0.42 -0.92 -1.32 0.80 1.39 0.23 1.80 3.03 3.31 1.44 1.55 0.66 2.23 1.16 1.08 1.62 -0.36 1.04 0.85 1.22 1.16 0.97 0.85 1.01 1.26 0.77 0.38 0.36 0.72 0.96 0.53 1.08 1.24 1.19 0.96 0.85 1.24 0.51 0.61 1.03 0.54 1.05 0.60 1.11 1.05 0.20 -1.03 0.73 0.36 0.49 0.17 0.11 0.69 0.23 0.46 -0.13 -1.82 -1.54 -0.09 0.43 1.04 1.39 2.04 2.19 1.73 1.64 1.75 2.06
Non-operating income (net) -0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 3.11 4.92 4.82 2.70 0.72 2.45 1.42 0.43 1.46 1.83 -0.02 -1.75 -0.41 -0.42 -0.92 -1.32 0.80 1.39 0.23 1.80 3.03 3.31 1.44 1.55 0.66 2.23 1.16 1.08 1.62 -0.36 1.04 0.85 1.22 1.16 0.97 0.85 1.01 1.26 0.77 0.38 0.36 0.72 0.96 0.53 1.08 1.24 1.19 0.96 0.85 1.24 0.51 0.61 1.03 0.54 1.05 0.60 1.11 1.05 0.20 -1.03 0.73 0.36 0.49 0.17 0.11 0.69 0.23 0.46 -0.13 -1.82 -1.54 -0.09 0.43 1.04 1.39 2.04 2.19 1.73 1.64 1.75 2.06
Income tax expense 0.65 1.09 1.08 0.60 0.12 0.56 0.25 0.08 0.27 0.34 0.02 0.37 0.09 0.12 0.24 0.29 0.15 0.28 0.02 0.36 0.63 0.69 0.29 0.30 0.11 0.46 0.23 0.23 0.33 0.10 0.17 0.17 0.25 0.09 0.31 0.27 0.32 0.42 0.25 0.11 0.11 0.23 0.31 0.17 0.40 0.42 0.41 0.31 0.25 0.42 0.19 0.18 0.32 0.15 0.33 0.18 0.35 0.33 0.04 0.41 0.22 0.07 0.12 0.02 0.01 0.18 0.00 0.07 0.14 0.69 0.62 0.11 0.08 0.28 0.41 0.64 0.69 0.52 0.48 0.54 0.64
Net income 2.46 3.83 3.75 2.11 0.60 1.93 1.19 0.33 1.22 1.49 -0.01 -1.35 -0.32 -0.30 -0.68 -1.02 0.66 1.11 0.54 1.63 -1.38 2.62 1.15 1.25 0.55 1.77 0.93 0.85 1.29 -0.27 0.87 0.68 0.98 1.25 0.67 0.58 0.70 0.84 0.52 0.27 0.25 0.49 0.65 0.36 0.68 0.82 0.78 0.65 0.60 0.82 0.32 0.43 0.71 0.39 0.72 0.42 0.77 0.72 0.17 -0.62 0.52 0.30 0.37 0.15 0.12 0.52 0.22 0.39 -0.27 -1.13 -0.92 0.03 0.35 0.76 0.98 1.40 1.50 1.21 1.16 1.21 1.42
about 5 hours ago
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Balance Sheet - 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
Total cash and short-term investments + 5.57 5.24 5.87 4.91 4.77 7.12 4.59 3.53 2.56 4.72 2.62 3.20 3.07 3.14 2.07 3.84 3.67 9.32 3.48 2.87
Accounts receivable, net 20.68 19.54 18.85 18.77 18.39 13.68 15.68 15.72 14.71 14.34 14.06 13.96 12.86 13.82 12.17 4.84 4.84 4.84 4.88 4.79
Inventories -30.40 -14.59 -13.95 -14.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.91
Other current assets 16.45 -12.05 14.59 13.95 14.91 -9.57 -8.92 -8.75 -8.52 51.41 50.90 65.91 122.28 118.70 146.16 148.06
Total current assets 26.25 24.78 24.72 11.63 23.16 20.80 20.28 9.68 8.35 10.32 8.16 68.56 15.93 16.96 14.24 8.68 8.51 14.16 8.36 7.66
Total non-current assets + 93.51 86.84 78.64 4.88 76.28 105.19 83.23 102.57 104.08 98.29 96.50 39.97 107.59 109.99 110.96 122.19 124.15 120.64 148.05 149.89
Total assets 119.76 111.62 103.36 97.96 99.44 125.99 119.95 112.25 112.42 108.61 104.66 108.53 123.52 126.95 125.19 130.87 132.65 134.80 156.41 157.55
Total current liabilities + 70.94 42.04 0.39 33.46 29.19 6.91 84.49 83.52 81.69 79.51 81.04 9.82 10.44 8.57 5.56 5.73 6.66 8.78 0.01
Total non-current liabilities + 18.23 90.25 85.73 80.22 74.31 95.77 7.79 6.45 6.35 6.35 5.12 5.19 92.22 95.93 98.30 106.27 110.21 115.46 125.78 135.70
Total liabilities 89.17 90.25 85.73 80.61 74.31 95.77 93.95 90.94 89.87 88.04 84.63 86.23 102.04 106.37 106.87 111.83 115.93 122.13 134.56 135.71
Total stockholders' equity + 30.61 21.37 17.63 17.35 25.13 30.22 26.00 21.31 22.55 20.57 20.03 22.30 21.48 20.58 18.33 19.04 16.72 12.67 21.85 21.85
Common shares outstanding 265 268 263 271 299 316 334 353 368 377 407 438 470 493 523 543 541 546 597 637
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 5.40 5.57 9.67 10.64 7.38 5.24 7.81 5.89 5.17 5.87 4.23 5.84 7.38 4.91 4.82 5.15 5.47 4.77 7.12 6.17 6.73 7.12 4.93 5.89 6.01 4.59 5.84 4.34 4.71 3.53 3.53 3.61 3.87 2.56 2.89 2.66 3.20 4.72 2.25 3.30 4.06 2.62 3.94 3.63 3.41 3.20 3.35 3.80 3.74 3.07 3.76 3.28 3.99 3.14 3.47 2.44 2.46 2.07 4.54 3.23 2.63 3.84 3.28 3.13 3.19 3.67 4.20 6.74 8.96 9.32 9.06 10.39 6.94 3.48 4.18 5.16 3.67 2.87 4.17 4.90 5.33
Accounts receivable, net 11.65 20.68 21.26 20.92 21.14 19.54 20.05 19.49 19.30 18.85 19.19 18.86 19.01 18.77 19.11 18.20 18.57 18.39 18.85 17.64 17.57 13.68 15.71 15.66 15.62 15.68 15.92 15.67 15.58 15.72 15.19 14.86 14.77 14.71 15.67 14.42 14.37 14.34 14.72 14.24 14.13 14.06 14.18 14.12 13.91 13.96 13.16 12.88 12.78 12.86 12.28 13.46 13.38 13.82 5.11 4.93 4.91 12.17 4.99 4.87 4.84 4.84 4.98 4.83 4.82 4.84 4.97 4.79 4.77 4.84 5.04 4.91 4.85 4.88 4.97 4.86 4.80 4.79 4.94 4.84 4.80
Inventories -11.36 -24.47 -16.45 -30.78 -19.65 -37.25 -28.95 -27.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.71
Other current assets 15.15 -24.78 -27.86 19.91 19.64 16.45 18.33 19.65 21.00 -12.05 16.75 15.90 10.12 9.20 45.32 45.98 45.04 11.58 15.76 15.13 69.96 74.90 -9.37 45.45 44.67 -9.57 -8.99 -8.91 -8.92 -8.92 -9.75 -8.72 -8.72 -8.75 -8.92 -8.65 -8.57 -8.52 -8.47 -8.52 -8.41 51.41 52.30 52.22 51.08 50.90 50.66 60.05 64.32 65.91 74.90 76.06 122.28 124.45 119.66 114.73 118.70 127.59 133.65 138.57 146.16 148.34 148.63 149.77 148.06 149.38 145.49 144.80
Total current assets 32.20 26.25 30.94 31.55 28.53 24.78 27.86 25.38 24.47 24.72 10.96 24.70 10.15 11.63 11.73 11.51 24.04 23.16 25.97 23.82 24.29 20.80 20.64 21.55 21.62 95.17 21.76 20.01 20.28 9.68 9.73 9.57 9.73 8.35 8.81 8.35 8.84 10.32 16.97 17.54 18.19 8.16 18.12 17.75 17.32 68.56 16.51 16.69 16.53 15.93 16.04 16.74 17.37 16.96 8.58 7.37 7.37 14.24 9.53 8.10 7.47 8.68 8.26 7.96 8.01 8.51 9.17 11.53 13.73 14.16 14.10 15.29 11.79 8.36 9.15 10.02 8.46 7.66 9.12 9.74 10.13
Total non-current assets + 91.77 93.51 84.20 84.34 86.64 86.84 85.88 82.99 80.77 78.64 5.23 65.57 4.82 4.88 5.00 4.59 73.11 76.28 107.47 108.83 105.52 105.19 102.12 99.72 94.48 24.78 99.31 98.36 95.55 102.57 104.76 103.80 103.56 104.08 104.82 102.52 101.40 98.29 91.56 89.75 87.76 96.50 87.73 89.37 90.74 39.97 91.80 93.55 107.77 107.59 106.24 104.74 109.24 109.99 118.41 118.17 118.56 110.96 117.43 120.93 122.96 122.19 2.47 122.86 124.38 124.15 126.34 121.56 116.64 120.64 129.47 135.54 140.42 148.05 150.22 150.51 151.63 149.89 151.21 147.36 146.68
Total assets 123.97 119.76 120.40 115.89 115.16 111.62 113.74 108.37 105.24 103.36 101.18 100.51 99.63 97.96 97.68 96.35 97.15 99.44 133.44 132.64 129.81 125.99 122.75 121.27 116.11 119.95 121.07 118.37 115.83 112.25 114.49 113.37 113.29 112.42 113.63 110.87 110.24 108.61 108.54 107.28 105.95 104.66 105.85 107.12 108.06 108.53 108.31 110.23 124.29 123.52 122.29 121.48 126.61 126.95 126.99 125.54 125.93 125.19 126.96 129.02 130.43 130.87 132.53 130.81 132.39 132.65 135.50 133.09 130.37 134.80 143.57 150.83 152.21 156.41 159.37 160.54 160.09 157.55 160.32 157.09 156.81
Total current liabilities + 84.89 70.94 72.57 72.15 71.00 46.70 45.42 43.54 42.04 43.34 42.82 40.06 0.39 0.49 0.12 54.42 0.83 86.51 84.21 0.49 1.36 0.91 7.01 6.91 87.32 16.82 16.17 16.00 84.49 84.41 83.80 83.17 83.52 85.16 83.02 82.74 81.69 6.12 6.19 5.70 79.51 5.56 5.46 5.64 81.04 4.97 5.04 5.57 9.82 5.25 6.56 6.44 10.44 6.12 6.39 0.75 8.57 6.69 0.95 0.76 5.56 107.35 6.05 5.99 5.73 6.08 6.47 6.34 6.66 6.79 7.70 0.00 8.78 132.10 133.34 132.96 0.01 132.60 130.96 0.03
Total non-current liabilities + 7.49 18.23 92.91 91.89 93.11 90.25 92.91 89.80 86.76 85.73 7.95 7.95 8.45 80.22 7.97 7.97 74.01 74.31 106.73 104.45 103.02 95.77 95.49 87.27 85.02 6.63 78.11 77.73 76.42 6.45 6.45 6.45 6.85 6.35 6.35 6.35 6.35 6.35 81.48 80.54 79.90 5.12 79.79 80.36 80.25 5.14 81.01 82.32 96.62 92.22 96.26 95.06 99.56 95.93 100.03 99.67 105.97 98.30 102.14 109.28 110.32 106.27 5.91 106.69 108.81 110.21 111.89 111.52 111.76 115.46 119.85 123.42 131.91 125.78 137.74 138.98 137.60 135.70 138.12 136.49 136.23
Total liabilities 92.39 89.17 92.91 91.89 93.11 90.25 92.91 89.80 86.76 85.73 7.95 7.95 8.45 80.61 80.12 76.33 74.01 74.31 106.73 104.45 103.02 95.77 95.49 94.28 91.93 93.95 94.93 93.90 92.42 90.94 90.86 90.25 90.01 89.87 91.51 89.36 89.09 88.04 87.60 86.73 85.61 84.63 85.35 85.82 85.89 86.23 85.98 87.36 102.19 102.04 101.51 101.61 105.99 106.37 106.15 106.06 106.72 106.87 108.83 110.23 111.08 111.83 113.23 112.74 114.80 115.93 117.97 117.99 118.10 122.13 126.64 131.12 131.91 134.56 137.74 138.98 137.60 135.71 138.12 136.49 136.26
Total stockholders' equity + 31.61 30.61 27.49 24.01 22.05 21.37 20.84 18.57 18.48 17.63 93.23 92.57 91.18 17.35 17.56 20.02 23.14 25.13 26.71 28.19 26.79 30.22 27.26 26.99 24.17 26.00 26.14 24.48 23.42 21.31 23.63 23.12 23.28 22.55 22.12 21.50 21.16 20.57 20.93 20.55 20.34 20.03 20.50 21.30 22.18 22.30 22.33 22.87 22.11 21.48 20.78 19.87 20.62 20.58 20.84 19.48 19.21 18.33 18.13 18.79 19.34 19.04 19.30 18.07 17.59 16.72 17.53 15.10 12.27 12.67 16.94 19.71 20.30 21.85 21.63 21.56 22.49 21.85 22.20 20.61 20.55
Common shares outstanding 263 265 266 268 268 269 268 267 267 265 262 263 264 264 269 274 282 289 298 303 306 308 314 317 322 326 333 337 338 347 352 355 360 364 367 369 371 373 376 378 383 390 402 413 423 428 431 441 453 453 467 474 481 487 490 494 502 502 514 523 534 534 543 543 542 542 542 541 539 539 540 553 562 562 585 609 622 622 634 639 647
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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 + 10.11 8.93 4.23 5.12 5.12 5.49 5.13 5.18 4.31 3.99 3.62 3.24 4.24 3.05 1.93 3.69 4.30 3.91 5.43 5.06
Cash flow from investing + -7.26 -8.25 -3.00 -1.73 0.51 -3.44 -2.81 -1.72 -1.21 -2.53 0.74 1.62 1.58 1.58 6.16 2.33 3.44 3.79 -0.12 -1.92
Cash flow from financing + -2.88 -0.70 -1.24 -3.42 -5.24 -2.01 -2.48 -3.57 -2.92 -1.53 -4.52 -4.88 -5.95 -4.61 -7.88 -6.07 -7.54 -7.71 -5.34 -3.01
Change in cash -0.03 -0.02 -0.01 -0.03 0.39 0.04 -0.16 -0.12 0.18 -0.06 -0.16 -0.02 -0.13 0.03 0.21 -0.05 0.20 -0.01 -0.02 0.13
Show Quarterly Cash Flow
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 + 3.56 2.99 3.28 1.87 1.96 1.71 3.20 2.36 1.67 1.23 1.23 1.17 0.60 0.97 2.05 1.67 0.43 0.87 1.33 1.53 1.39 1.32 1.30 1.85 1.03 1.23 1.83 1.35 0.71 1.36 1.73 1.46 0.63 1.10 1.87 0.49 0.86 1.25 1.38 0.64 0.71 0.93 1.38 0.74 0.57 0.67 1.36 0.73 0.47 1.17 1.52 0.81 0.74 0.44 0.84 0.97 0.81 0.26 0.41 0.53 0.73 0.67 0.93 1.13 0.96 0.79 1.03 0.96 1.52 0.35 1.26 1.18 1.12 1.32 1.52 1.07 1.53 1.41 1.58 1.22 0.85
Cash flow from investing + -2.63 -1.95 -2.81 -1.21 -1.29 -1.67 -2.69 -2.52 -1.37 -1.11 -1.89 -0.25 -0.80 -0.45 -1.14 -1.12 0.98 0.22 0.45 -0.67 0.51 -2.20 -0.29 -1.03 0.07 0.43 -2.09 -0.88 -0.26 0.74 -1.15 -0.06 -1.25 -0.14 -1.13 0.34 -0.28 -1.87 -0.83 0.08 0.10 -0.35 0.04 -0.02 1.07 -0.36 0.96 -0.36 1.38 -0.65 -0.42 2.52 0.14 1.08 0.15 0.27 0.08 1.36 1.79 1.73 1.29 0.66 -0.08 0.79 0.96 0.98 0.08 1.03 1.35 1.67 2.50 -0.49 0.11 0.80 0.21 -0.55 -0.58 1.05 -1.07 -1.69 -0.21
Cash flow from financing + -0.92 -1.29 -0.63 -0.62 -0.33 -0.26 -0.19 -0.09 -0.17 -0.26 -0.23 -0.88 0.12 -0.57 -0.88 -0.92 -1.05 -1.18 -1.74 -0.84 -1.48 0.89 -1.19 -0.61 -1.10 -1.91 0.25 -0.42 -0.40 -2.06 -0.61 -1.37 0.46 -1.03 -0.53 -0.79 -0.57 0.66 -0.61 -0.81 -0.77 -0.99 -1.32 -0.83 -1.38 -0.54 -2.33 -0.90 -1.11 -0.93 -0.65 -3.52 -0.86 -1.36 -0.92 -1.25 -1.09 -1.86 -1.87 -2.21 -1.93 -1.27 -1.06 -1.91 -1.84 -1.88 -1.05 -2.16 -2.45 -1.96 -4.15 -0.31 -1.28 -2.00 -1.81 -0.61 -0.92 -2.34 -0.65 0.59 -0.61
Change in cash 0.02 -0.25 -0.16 0.05 0.34 -0.23 0.33 -0.25 0.13 -0.14 -0.89 0.04 -0.07 -0.05 0.02 -0.36 0.37 -0.08 0.03 0.02 0.42 0.01 -0.18 0.21 0.00 -0.25 -0.01 0.05 0.05 0.04 -0.03 0.04 -0.17 -0.07 0.21 0.04 0.01 0.05 -0.06 -0.09 0.04 -0.41 0.10 -0.11 0.26 -0.23 0.00 -0.52 0.74 -0.41 0.45 -0.19 0.01 0.16 0.07 -0.01 -0.20 -0.25 0.33 0.05 0.08 0.06 -0.21 0.01 0.09 -0.12 0.06 -0.17 0.42 0.06 -0.39 0.38 -0.05 0.12 -0.08 -0.09 0.03 0.12 -0.14 0.12 0.03
about 5 hours ago
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