ALL
The table below shows The Allstate Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $10.11B | $8.93B | $4.23B | $5.12B | $5.12B | $5.49B |
| Capital expenditure | $228.00M | $210.00M | $267.00M | $420.00M | $345.00M | $308.00M |
| Investing cash flow | -$7.25B | -$8.25B | -$3.00B | -$1.73B | $510.00M | -$3.44B |
| Dividends paid | - | - | - | - | - | - |
The Allstate Corporation reported operating cash flow of $10.11B for fiscal year 2025. That is up 13.2% from $8.93B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.99B (FY 2016) to $10.11B. 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.
| Stock buybacks | $1.23B | $2.00M | $335.00M | $2.52B | $3.12B | $1.74B |
| Financing cash flow | -$2.88B | -$697.00M | -$1.24B | -$3.42B | -$5.24B | -$2.01B |