Globe Life Inc.
GLNYSEFinancial Services● Active
$157.13
$-2.05(-1.29%)
Market Cap$12.2B
P/E Ratio—
52W High$159.36
52W Low$116.73
Globe Life Inc. (GL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.16B | $1.07B | $0.97B | $0.89B | $0.74B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.60B | $0.73B | $0.82B | $0.84B | $0.98B |
| Net Cash from Operations | $1.40B | $1.40B | $1.48B | $1.42B | $1.44B |
| Investing Activities | |||||
| Capital Expenditure | ($0.14B) | ($0.07B) | ($0.05B) | ($0.03B) | ($0.04B) |
| Purchases of Investments | ($1.63B) | ($2.09B) | ($1.96B) | ($1.85B) | ($1.32B) |
| Sales of Investments | $1.13B | $1.52B | $1.08B | $0.94B | $0.50B |
| Net Cash from Investing | ($0.64B) | ($0.64B) | ($0.93B) | ($0.94B) | ($0.91B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.88B) | ($1.00B) | ($0.51B) | ($0.45B) | ($0.54B) |
| Dividends Paid | ($0.09B) | ($0.09B) | ($0.08B) | ($0.08B) | ($0.08B) |
| Debt Issued / Repaid | ($0.11B) | $0.62B | $0.04B | $0.05B | $0.09B |
| Net Cash from Financing | ($0.77B) | ($0.72B) | ($0.54B) | ($0.49B) | ($0.52B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.25B | $1.33B | $1.43B | $1.39B | $1.40B |
| FCF Margin %(computed) | 20.90% | 23.04% | 26.30% | 26.68% | 27.33% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Globe Life Inc. (GL) Cash Flow Statement
Globe Life Inc. generated operating cash flow of $1.40B and free cash flow of $1.25B for 2025 — a FCF margin of 20.90%. Capital expenditure was ($0.14B).
Frequently asked questions
GL · 4 questionsGlobe Life Inc. generated free cash flow of $1.25B for 2025, down 5.8% year-over-year.
GL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10