Allstate annual free cash flow
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2025
Allstate Free Cash Flow (FCF) History (ALL)
Allstate reported $9.88B in free cash flow for fiscal 2025, an increase of 13.31% from the previous fiscal year, with a free cash flow margin of 14.60%.
View full Allstate company overviewAllstate free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $9.88B | $1.16B | +13.31% | +14.60% |
| 2024 | 2024-12-31 | $8.72B | $4.76B | +120.17% | +13.60% |
| 2023 | 2023-12-31 | $3.96B | −$740.0M | −15.74% | +6.94% |
| 2022 | 2022-12-31 | $4.70B | −$70.0M | −1.47% | +9.14% |
| 2021 | 2021-12-31 | $4.77B | −$412.0M | −7.95% | +9.43% |
| 2020 | 2020-12-31 | $5.18B | $487.0M | +10.37% | +12.37% |
| 2019 | 2019-12-31 | $4.70B | −$202.0M | −4.12% | +11.30% |
| 2018 | 2018-12-31 | $4.90B | $883.0M | +21.99% | +12.30% |
| 2017 | 2017-12-31 | $4.01B | $335.0M | +9.10% | +10.19% |
| 2016 | 2016-12-31 | $3.68B | $367.0M | +11.08% | +9.84% |
| 2015 | 2015-12-31 | $3.31B | $365.0M | +12.38% | +9.29% |
| 2014 | 2014-12-31 | $2.95B | −$1.09B | −26.94% | +8.37% |
| 2013 | 2013-12-31 | $4.04B | $1.27B | +45.72% | +11.69% |
| 2012 | 2012-12-31 | $2.77B | $1.09B | +64.53% | +8.31% |
| 2011 | 2011-12-31 | $1.68B | −$1.84B | −52.28% | +5.15% |
| 2010 | 2010-12-31 | $3.53B | −$585.0M | −14.23% | +11.23% |
| 2009 | 2009-12-31 | $4.11B | $493.0M | +13.62% | +12.84% |
| 2008 | 2008-12-31 | $3.62B | −$1.54B | −29.85% | +12.31% |
| 2007 | 2007-12-31 | $5.16B | — | — | +14.03% |
Allstate quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.59B | $719.0M | +38.41% | +13.93% |
| Q1 2026 | 2026-03-31 | $3.52B | $1.65B | +88.14% | +20.79% |
| Q4 2025 | 2025-12-31 | $2.90B | $1.25B | +75.23% | +16.72% |
| Q3 2025 | 2025-09-30 | $3.24B | $98.0M | +3.12% | +18.75% |
| Q2 2025 | 2025-06-30 | $1.87B | −$431.0M | −18.71% | +11.25% |
| Q1 2025 | 2025-03-31 | $1.87B | $247.0M | +15.20% | +11.38% |
| Q4 2024 | 2024-12-31 | $1.66B | $501.0M | +43.41% | +10.03% |
| Q3 2024 | 2024-09-30 | $3.14B | $1.96B | +166.38% | +18.87% |
| Q2 2024 | 2024-06-30 | $2.30B | $1.20B | +108.04% | +14.66% |
| Q1 2024 | 2024-03-31 | $1.63B | $1.10B | +211.30% | +10.65% |
| Q4 2023 | 2023-12-31 | $1.15B | $252.0M | +27.94% | +7.78% |
| Q3 2023 | 2023-09-30 | $1.18B | −$744.0M | −38.71% | +8.13% |
| Q2 2023 | 2023-06-30 | $1.11B | −$468.0M | −29.71% | +7.92% |
| Q1 2023 | 2023-03-31 | $522.0M | $220.0M | +72.85% | +3.79% |
| Q4 2022 | 2022-12-31 | $902.0M | $90.0M | +11.08% | +6.61% |
| Q3 2022 | 2022-09-30 | $1.92B | $682.0M | +55.00% | +14.55% |
| Q2 2022 | 2022-06-30 | $1.57B | $183.0M | +13.15% | +12.89% |
| Q1 2022 | 2022-03-31 | $302.0M | −$1.02B | −77.24% | +2.45% |
| Q4 2021 | 2021-12-31 | $812.0M | −$434.0M | −34.83% | +6.23% |
| Q3 2021 | 2021-09-30 | $1.24B | $13.0M | +1.06% | +9.94% |
| Q2 2021 | 2021-06-30 | $1.39B | −$356.0M | −20.37% | +11.01% |
| Q1 2021 | 2021-03-31 | $1.33B | $365.0M | +37.94% | +10.66% |
| Q4 2020 | 2020-12-31 | $1.25B | $152.0M | +13.89% | +11.37% |
| Q3 2020 | 2020-09-30 | $1.23B | −$486.0M | −28.37% | +11.49% |
| Q2 2020 | 2020-06-30 | $1.75B | $493.0M | +39.28% | +16.80% |
| Q1 2020 | 2020-03-31 | $962.0M | $328.0M | +51.74% | +9.75% |
| Q4 2019 | 2019-12-31 | $1.09B | −$181.0M | −14.20% | +13.12% |
| Q3 2019 | 2019-09-30 | $1.71B | $52.0M | +3.13% | +15.48% |
| Q2 2019 | 2019-06-30 | $1.25B | −$143.0M | −10.23% | +11.26% |
| Q1 2019 | 2019-03-31 | $634.0M | $70.0M | +12.41% | +5.77% |
| Q4 2018 | 2018-12-31 | $1.27B | $258.0M | +25.37% | +13.45% |
| Q3 2018 | 2018-09-30 | $1.66B | −$135.0M | −7.52% | +15.87% |
| Q2 2018 | 2018-06-30 | $1.40B | $979.0M | +233.65% | +13.84% |
| Q1 2018 | 2018-03-31 | $564.0M | −$219.0M | −27.97% | +5.77% |
| Q4 2017 | 2017-12-31 | $1.02B | −$111.0M | −9.84% | +10.11% |
| Q3 2017 | 2017-09-30 | $1.80B | $482.0M | +36.68% | +18.16% |
| Q2 2017 | 2017-06-30 | $419.0M | −$157.0M | −27.26% | +4.27% |
| Q1 2017 | 2017-03-31 | $783.0M | $121.0M | +18.28% | +8.12% |
| Q4 2016 | 2016-12-31 | $1.13B | $282.0M | +33.33% | +11.12% |
| Q3 2016 | 2016-09-30 | $1.31B | $17.0M | +1.31% | +14.25% |
| Q2 2016 | 2016-06-30 | $576.0M | −$87.0M | −13.12% | +6.29% |
| Q1 2016 | 2016-03-31 | $662.0M | $155.0M | +30.57% | +7.46% |
| Q4 2015 | 2015-12-31 | $846.0M | $256.0M | +43.39% | +9.73% |
| Q3 2015 | 2015-09-30 | $1.30B | $16.0M | +1.25% | +14.37% |
| Q2 2015 | 2015-06-30 | $663.0M | $5.0M | +0.76% | +7.38% |
| Q1 2015 | 2015-03-31 | $507.0M | $88.0M | +21.00% | +5.66% |
| Q4 2014 | 2014-12-31 | $590.0M | −$490.0M | −45.37% | +6.74% |
| Q3 2014 | 2014-09-30 | $1.28B | −$164.0M | −11.35% | +14.34% |
| Q2 2014 | 2014-06-30 | $658.0M | −$138.0M | −17.34% | +7.43% |
| Q1 2014 | 2014-03-31 | $419.0M | −$261.0M | −38.38% | +4.82% |
| Q4 2013 | 2013-12-31 | $1.08B | $753.0M | +230.28% | +12.28% |
| Q3 2013 | 2013-09-30 | $1.45B | $661.0M | +84.31% | +17.07% |
| Q2 2013 | 2013-06-30 | $796.0M | −$106.0M | −11.75% | +9.06% |
| Q1 2013 | 2013-03-31 | $680.0M | −$76.0M | −10.05% | +8.03% |
| Q4 2012 | 2012-12-31 | $327.0M | $155.0M | +90.12% | +3.83% |
| Q3 2012 | 2012-09-30 | $784.0M | $427.0M | +119.61% | +9.65% |
| Q2 2012 | 2012-06-30 | $902.0M | $426.0M | +89.50% | +10.90% |
| Q1 2012 | 2012-03-31 | $756.0M | $78.0M | +11.50% | +9.04% |
| Q4 2011 | 2011-12-31 | $172.0M | −$446.0M | −72.17% | +2.09% |
| Q3 2011 | 2011-09-30 | $357.0M | −$527.0M | −59.62% | +4.33% |
| Q2 2011 | 2011-06-30 | $476.0M | −$609.0M | −56.13% | +5.89% |
| Q1 2011 | 2011-03-31 | $678.0M | −$262.0M | −27.87% | +8.38% |
| Q4 2010 | 2010-12-31 | $618.0M | −$122.0M | −16.49% | +7.64% |
| Q3 2010 | 2010-09-30 | $884.0M | −$110.0M | −11.07% | +11.18% |
| Q2 2010 | 2010-06-30 | $1.08B | $176.0M | +19.36% | +14.17% |
| Q1 2010 | 2010-03-31 | $940.0M | −$529.0M | −36.01% | +12.13% |
| Q4 2009 | 2009-12-31 | $740.0M | −$462.0M | −38.44% | +9.18% |
| Q3 2009 | 2009-09-30 | $994.0M | — | — | +13.11% |
| Q2 2009 | 2009-06-30 | $909.0M | — | — | +10.71% |
| Q1 2009 | 2009-03-31 | $1.47B | — | — | +18.64% |
| Q3 2008 | 2008-09-30 | $1.20B | — | — | +16.42% |
Allstate free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $5.18B to $9.88B, a compound annual growth rate of 13.78%. Allstate's latest reported quarter, Q2 2026, generated $2.59B in free cash flow, an increase of 38.41% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Allstate filings at SEC.gov ↗