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% | +6.24% |
| 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% | +9.54% |
| 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% | +12.16% |
| 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 | — | — | +9.18% |
| Q3 2009 | 2009-09-30 | $994.0M | −$208.0M | −17.30% | +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 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 source filings ↗Community posts
Allstate estimates $748 million in monthly catastrophe losses
Allstate ($ALL) estimated August catastrophe losses at $748 million before tax, or $591 million after tax. The estimate covers 21 events, with a single wind-and-hail event accounting for approximately half of the total. The disclosure provi ...
