AFL - CIK 0000004977
The table below shows AFLAC INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $968.00M | $589.00M | $849.00M | $890.00M | $1.26B | $1.37B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $244.00M | -$359.00M | $227.00M | -$77.00M | -$1.21B | -$969.00M |
| Dividends paid | $304.00M | $306.00M | $278.00M | $248.00M | $250.00M |
AFLAC INC reported operating cash flow of $2.56B for fiscal year 2025. That is down 5.6% from $2.71B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $5.99B (FY 2016) to $2.56B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $219.00M |
| Stock buybacks | $1.00B | $900.00M | $750.00M | $700.00M | $500.00M | $650.00M |
| Financing cash flow | -$1.76B | -$1.26B | -$256.00M | -$933.00M | -$737.00M | -$470.00M |