Allstate cash flow statement
In fiscal 2025, Allstate's operations generated $10.11bn of cash; it spent $228m on capital projects, leaving free cash flow of $9.88bn. It returned $1.04bn in dividends and $1.23bn through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4.3 | 3.7 | 1.9 | 3.1 | 4.2 | 3.2 | 3.6 | 4.0 | 4.3 | 5.2 | 5.1 | 5.5 | 5.1 | 5.1 | 4.2 | 8.9 | 10.1 | 12.5 |
| Depreciation and amortisation | −0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 1.1 | 0.8 | 0.7 | 0.6 | 0.5 | 0.4 |
| Stock-based pay | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — |
| Capital spending | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Free cash flow | 4.1 | 3.5 | 1.7 | 2.8 | 4.0 | 2.9 | 3.3 | 3.7 | 4.0 | 4.9 | 4.7 | 5.2 | 4.8 | 4.7 | 4.0 | 8.7 | 9.9 | 12.2 |
| Free cash flow after stock pay | 4.0 | 3.5 | 1.6 | 2.7 | 3.9 | 2.9 | 3.2 | 3.6 | 3.9 | 4.8 | 4.6 | 5.1 | 4.7 | 4.6 | 3.9 | 8.6 | 9.8 | — |
| Dividends paid | 0.5 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 |
| Share buybacks | 0.0 | 0.2 | 1.0 | 0.9 | 1.8 | 2.3 | 2.8 | 1.3 | 1.5 | 2.3 | 1.7 | 1.7 | 3.1 | 2.5 | 0.3 | 0.0 | 1.2 | 2.5 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3,201 | 1,705 | 1,964 | 1,873 | 3,284 | 2,989 | 3,562 | 2,634 |
| Depreciation and amortisation | 140 | 151 | 132 | 127 | 115 | 108 | 101 | 86 |
| Capital spending | 63 | 50 | 92 | −1 | 48 | 89 | 40 | 43 |
| Free cash flow | 3,138 | 1,655 | 1,872 | 1,874 | 3,236 | 2,900 | 3,522 | 2,591 |
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