Globe Life annual free cash flow
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2025
Globe Life Free Cash Flow (FCF) History (GL)
Globe Life reported $1.25B in free cash flow for fiscal 2025, a decrease of 5.82% from the previous fiscal year, with a free cash flow margin of 20.92%.
View full Globe Life company overviewGlobe Life free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.25B | −$77.5M | −5.82% | +20.92% |
| 2024 | 2024-12-31 | $1.33B | −$101.5M | −7.08% | +23.04% |
| 2023 | 2023-12-31 | $1.43B | $38.6M | +2.77% | +26.30% |
| 2022 | 2022-12-31 | $1.39B | −$5.2M | −0.37% | +26.68% |
| 2021 | 2021-12-31 | $1.40B | −$35.2M | −2.46% | +27.38% |
| 2020 | 2020-12-31 | $1.43B | $113.0M | +8.55% | +30.28% |
| 2019 | 2019-12-31 | $1.32B | $89.1M | +7.23% | +29.19% |
| 2018 | 2018-12-31 | $1.23B | −$176.2M | −12.51% | +28.64% |
| 2017 | 2017-12-31 | $1.41B | $35.2M | +2.56% | +33.90% |
| 2016 | 2016-12-31 | $1.37B | $290.5M | +26.82% | +34.91% |
| 2015 | 2015-12-31 | $1.08B | $237.8M | +28.12% | +28.76% |
| 2014 | 2014-12-31 | $845.3M | −$262.8M | −23.71% | +23.35% |
| 2013 | 2013-12-31 | $1.11B | $169.9M | +18.11% | +31.71% |
| 2012 | 2012-12-31 | $938.2M | $84.1M | +9.85% | +26.14% |
| 2011 | 2011-12-31 | $854.1M | −$165.3M | −16.22% | +25.29% |
| 2010 | 2010-12-31 | $1.02B | $49.8M | +5.14% | +30.27% |
| 2009 | 2009-12-31 | $969.6M | $248.8M | +34.52% | +31.13% |
| 2008 | 2008-12-31 | $720.8M | −$105.0M | −12.72% | +22.55% |
| 2007 | 2007-12-31 | $825.8M | — | — | +23.69% |
Globe Life 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 | $297.6M | $2.6M | +0.88% | +18.60% |
| Q1 2026 | 2026-03-31 | $396.0M | −$24.1M | −5.74% | +25.39% |
| Q4 2025 | 2025-12-31 | $330.1M | $8.2M | +2.54% | +21.72% |
| Q3 2025 | 2025-09-30 | $208.7M | −$102.6M | −32.96% | +13.79% |
| Q2 2025 | 2025-06-30 | $295.0M | −$61.5M | −17.25% | +19.91% |
| Q1 2025 | 2025-03-31 | $420.1M | $78.4M | +22.96% | +28.38% |
| Q4 2024 | 2024-12-31 | $321.9M | −$56.4M | −14.90% | +21.96% |
| Q3 2024 | 2024-09-30 | $311.3M | $35.2M | +12.76% | +21.39% |
| Q2 2024 | 2024-06-30 | $356.5M | $47.1M | +15.22% | +24.75% |
| Q1 2024 | 2024-03-31 | $341.7M | −$127.4M | −27.16% | +24.13% |
| Q4 2023 | 2023-12-31 | $378.3M | $14.6M | +4.03% | +26.72% |
| Q3 2023 | 2023-09-30 | $276.1M | −$74.8M | −21.32% | +19.95% |
| Q2 2023 | 2023-06-30 | $309.4M | $19.8M | +6.83% | +23.33% |
| Q1 2023 | 2023-03-31 | $469.1M | $79.0M | +20.24% | +35.50% |
| Q4 2022 | 2022-12-31 | $363.6M | −$6.5M | −1.76% | +27.24% |
| Q3 2022 | 2022-09-30 | $350.9M | −$122,000 | −0.03% | +27.05% |
| Q2 2022 | 2022-06-30 | $289.6M | −$32.4M | −10.06% | +22.42% |
| Q1 2022 | 2022-03-31 | $390.2M | $33.9M | +9.50% | +29.95% |
| Q4 2021 | 2021-12-31 | $370.1M | −$14.7M | −3.82% | +28.55% |
| Q3 2021 | 2021-09-30 | $351.0M | $50.3M | +16.73% | +27.47% |
| Q2 2021 | 2021-06-30 | $322.0M | −$92.9M | −22.39% | +25.33% |
| Q1 2021 | 2021-03-31 | $356.3M | $22.1M | +6.60% | +28.13% |
| Q4 2020 | 2020-12-31 | $384.9M | $63.3M | +19.69% | +31.32% |
| Q3 2020 | 2020-09-30 | $300.7M | −$34.5M | −10.29% | +25.16% |
| Q2 2020 | 2020-06-30 | $414.9M | $166.2M | +66.83% | +35.14% |
| Q1 2020 | 2020-03-31 | $334.2M | −$82.0M | −19.71% | +29.50% |
| Q4 2019 | 2019-12-31 | $321.5M | −$1.0M | −0.32% | +28.29% |
| Q3 2019 | 2019-09-30 | $335.1M | $23.0M | +7.35% | +29.37% |
| Q2 2019 | 2019-06-30 | $248.7M | $21.4M | +9.39% | +22.00% |
| Q1 2019 | 2019-03-31 | $416.3M | $45.8M | +12.38% | +37.19% |
| Q4 2018 | 2018-12-31 | $322.6M | −$13.8M | −4.10% | +30.30% |
| Q3 2018 | 2018-09-30 | $312.2M | −$29.2M | −8.56% | +28.80% |
| Q2 2018 | 2018-06-30 | $227.4M | −$46.8M | −17.08% | +20.96% |
| Q1 2018 | 2018-03-31 | $370.4M | −$86.4M | −18.91% | +34.60% |
| Q4 2017 | 2017-12-31 | $336.4M | −$75.4M | −18.31% | +31.83% |
| Q3 2017 | 2017-09-30 | $341.4M | −$22.2M | −6.10% | +32.64% |
| Q2 2017 | 2017-06-30 | $274.2M | $12.9M | +4.92% | +26.65% |
| Q1 2017 | 2017-03-31 | $456.8M | $119.9M | +35.60% | +44.63% |
| Q4 2016 | 2016-12-31 | $411.8M | $27.9M | +7.27% | +42.22% |
| Q3 2016 | 2016-09-30 | $363.6M | $104.5M | +40.35% | +36.73% |
| Q2 2016 | 2016-06-30 | $261.3M | $94.8M | +56.94% | +26.35% |
| Q1 2016 | 2016-03-31 | $336.9M | $63.2M | +23.10% | +34.46% |
| Q4 2015 | 2015-12-31 | $383.9M | $168.4M | +78.19% | +41.11% |
| Q3 2015 | 2015-09-30 | $259.1M | $38.5M | +17.47% | +27.35% |
| Q2 2015 | 2015-06-30 | $166.5M | $26.9M | +19.28% | +17.52% |
| Q1 2015 | 2015-03-31 | $273.6M | $3.9M | +1.44% | +29.28% |
| Q4 2014 | 2014-12-31 | $215.4M | −$126.0M | −36.91% | +33.77% |
| Q3 2014 | 2014-09-30 | $220.5M | −$55.9M | −20.21% | +22.81% |
| Q2 2014 | 2014-06-30 | $139.6M | −$61.1M | −30.45% | +14.09% |
| Q1 2014 | 2014-03-31 | $269.8M | −$19.7M | −6.82% | +26.34% |
| Q4 2013 | 2013-12-31 | $341.5M | $97.1M | +39.74% | +52.30% |
| Q3 2013 | 2013-09-30 | $276.4M | $27.0M | +10.84% | +29.63% |
| Q2 2013 | 2013-06-30 | $200.7M | $39.8M | +24.76% | +21.12% |
| Q1 2013 | 2013-03-31 | $289.5M | $6.0M | +2.10% | +30.21% |
| Q4 2012 | 2012-12-31 | $244.4M | $71.8M | +41.64% | +26.31% |
| Q3 2012 | 2012-09-30 | $249.4M | $19.1M | +8.31% | +28.43% |
| Q2 2012 | 2012-06-30 | $160.9M | $8.8M | +5.81% | +18.16% |
| Q1 2012 | 2012-03-31 | $283.6M | −$15.7M | −5.25% | +31.58% |
| Q4 2011 | 2011-12-31 | $172.5M | −$104.8M | −37.78% | +20.70% |
| Q3 2011 | 2011-09-30 | $230.2M | −$39.3M | −14.57% | +27.50% |
| Q2 2011 | 2011-06-30 | $152.0M | −$17.6M | −10.39% | +17.33% |
| Q1 2011 | 2011-03-31 | $299.3M | −$3.7M | −1.21% | +36.09% |
| Q4 2010 | 2010-12-31 | $277.3M | $50.6M | +22.31% | +32.73% |
| Q3 2010 | 2010-09-30 | $269.5M | $80.9M | +42.92% | +32.12% |
| Q2 2010 | 2010-06-30 | $169.7M | — | — | +20.30% |
| Q1 2010 | 2010-03-31 | $303.0M | — | — | +35.82% |
| Q3 2009 | 2009-09-30 | $226.7M | — | — | +29.74% |
| Q3 2008 | 2008-09-30 | $188.5M | — | — | +25.03% |
Globe Life free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.43B to $1.25B, a compound annual decline of 2.66%. Globe Life's latest reported quarter, Q2 2026, generated $297.6M in free cash flow, an increase of 0.88% 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 Globe Life filings at SEC.gov ↗