The Allstate Corporation
ALLNYSEFinancial Services● Active
$221.01
+$10.17(+4.82%)
Market Cap$56.9B
P/E Ratio—
52W High$227.62
52W Low$188.08
The Allstate Corporation (ALL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALL · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $10.28B | $4.60B | ($0.21B) | ($1.36B) | $1.57B |
| Depreciation & Amort. | $0.48B | $0.56B | $0.70B | $0.85B | $1.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.10B | $0.13B |
| Change in Working Capital | $0.83B | $3.59B | $3.43B | ($0.05B) | ($0.09B) |
| Net Cash from Operations | $10.11B | $8.93B | $4.23B | $5.12B | $5.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.23B) | ($0.21B) | ($0.27B) | ($0.42B) | ($0.34B) |
| Purchases of Investments | ($92.29B) | $0.00B | ($33.27B) | ($46.51B) | ($41.91B) |
| Sales of Investments | $82.22B | $0.00B | $30.76B | $45.22B | $44.54B |
| Net Cash from Investing | ($7.25B) | ($8.25B) | ($3.00B) | ($1.73B) | $0.51B |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.23B) | ($0.00B) | ($0.34B) | ($2.52B) | ($3.57B) |
| Dividends Paid | ($1.15B) | ($1.08B) | ($1.03B) | ($1.03B) | ($1.00B) |
| Debt Issued / Repaid | ($0.60B) | $0.14B | ($0.01B) | $0.00B | ($0.44B) |
| Net Cash from Financing | ($2.88B) | ($0.70B) | ($1.24B) | ($3.42B) | ($5.24B) |
| Free Cash Flow | |||||
| Free Cash Flow | $9.88B | $8.72B | $3.96B | $4.70B | $4.77B |
| FCF Margin %(computed) | 14.87% | 13.73% | 7.00% | 9.29% | 9.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About The Allstate Corporation (ALL) Cash Flow Statement
The Allstate Corporation generated operating cash flow of $10.11B and free cash flow of $9.88B for 2025 — a FCF margin of 14.87%. Capital expenditure was ($0.23B).
Frequently asked questions
ALL · 4 questionsThe Allstate Corporation generated free cash flow of $9.88B for 2025, up 13.3% year-over-year.
ALL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08