The table below shows Globe Life 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
$420.94M
$431.89M
$350.81M
$477.33M
$397.13M
$371.83M
Capital expenditure
$24.91M
$11.75M
$9.11M
$8.21M
$6.98M
$15.53M
Investing cash flow
-$281.26M
-$239.95M
-$731.94M
-$247.77M
-$275.32M
-$269.69M
Dividends paid
$21.36M
$20.15M
$21.12M
$20.07M
GL operating cash flow (10-K history)
Globe Life Inc. reported operating cash flow of $1.40B for fiscal year 2025. That is down 0.4% from $1.40B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.40B (FY 2016) to $1.40B. Figures come from the company's audited annual reports as filed with the SEC.
