The table below shows The Allstate Corporation'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
$3.56B
$1.96B
$1.67B
$601.00M
$432.00M
$1.39B
Capital expenditure
$40.00M
$92.00M
$41.00M
$79.00M
$130.00M
$61.00M
Investing cash flow
-$2.63B
-$1.29B
-$1.37B
-$796.00M
$981.00M
$513.00M
Dividends paid
-
-
-
-
-
ALL operating cash flow (10-K history)
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.
