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

Avg Volume1.5M

Open$213.48

Beta0.19

Overview

The Allstate Corporation (ALL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ALL · free cash flow · updated Jun 8, 2026

Core FCF metrics

ALL · FCF · TTM · margin & CAGR

Free cash flow was $9.88B for FY2025 (fiscal year ending 2025-12-31), up 13.3% year-over-year The FCF margin was 14.9%. Five-year CAGR stands at +13.8%.

FY2025 Free Cash Flow$9.88B▲ +13.3% YoY

Trailing 12M (TTM)$11.53Btrailing 4 quarters sum

FCF Margin14.9%$9.88B ÷ revenue

3-Year CAGR+28.1%FY2022 → FY2025

5-Year CAGR+13.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ALL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$10.11B(228M)$9.88B▲ +13.3%14.9%

FY2024$8.93B(210M)$8.72B▲ +120.2%13.7%

FY2023$4.23B(267M)$3.96B▼ 15.7%7.0%

FY2022$5.12B(420M)$4.70B▼ 1.5%9.3%

FY2021$5.12B(345M)$4.77B▼ 7.9%9.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ALL · P/FCF · FCF yield · FCF per share

The Allstate Corporation (ALL) trades at a FCF yield of 20.27% and a price-to-free-cash-flow ratio of 5.0x. FCF per share stands at $44.13, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

20.27%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$44.13

TTM FCF ÷ Shares Outstanding

Price / FCF

x5.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x5.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ALL · cash flow statement · operating / investing / financing

For FY2025, The Allstate Corporation generated $10.11B in operating cash flow and spent 228M in capital expenditures, yielding $9.88B in free cash flow.

Operating Activities

+$10.11B

Cash from core business operations

2025-12-31

Investing Activities

−$7.25B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.88B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($10.11B) − |CapEx| (228M) = FCF ($9.88B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

ALL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The Allstate CorporationYOU

ALL

$9.88B+13.3%14.9%

10%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

The Allstate Corporation (ALL) reported free cash flow of $9.88B for FY2025 (fiscal year ending 2025-12-31), up 13.3% year-over-year. The FCF margin was 14.9%.

Based on available data, The Allstate Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $9.88B in FY2025. The 5-year CAGR stands at +13.8%.

The Allstate Corporation's FCF yield is 20.27% and price-to-FCF ratio is 5.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ALL free cash flow · 8 questions

The Allstate Corporation free cash flow was $9.88B for FY2025, up 13.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $11.53B.

ALL free cash flowALL FCFALL FCF 2025ALL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · The Allstate Corporation · The Allstate Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026