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Allstate Corp (The)
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Arincen72/100B

Allstate Corp (The) free cash flow 1992–2026

Allstate Corp (The)'s free cash flow in Q3 FY2026, the three months to 30 September 2026, was 3.72B USD, up 15.0% on the same quarter a year before. Allstate Corp (The)'s free cash flow in fiscal year 2025 was 9.88B USD, up 13.3% on the year before.

Last updated 13 Nov 2026 · Next report 3 Feb 2027

Free cash flow

Free cash flow · +11.5% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 202612.73B—18.33%12.97B-234.00M48.90
FY202531 Dec 20259.88B+13.31%14.87%10.11B-228.00M37.33
FY202431 Dec 20248.72B+120.17%13.73%8.93B-210.00M32.57
FY202331 Dec 20233.96B-15.74%7.00%4.23B-267.00M15.09
FY202231 Dec 20224.70B-1.47%9.29%5.12B-420.00M17.33
FY202131 Dec 20214.77B-7.95%9.80%5.12B-345.00M15.95
FY202031 Dec 20205.18B+10.37%12.43%5.49B-308.00M16.43
FY201931 Dec 20194.70B-4.12%11.42%5.13B-433.00M14.08
FY201831 Dec 20184.90B+21.99%12.30%5.18B-277.00M13.87
FY201731 Dec 20174.02B+9.10%10.19%4.31B-299.00M10.92
FY201631 Dec 20163.68B+11.08%9.84%3.99B-313.00M9.75
FY201531 Dec 20153.31B+12.38%9.29%3.62B-303.00M8.14
FY201431 Dec 20142.95B-26.94%8.37%3.24B-288.00M6.73
FY201331 Dec 20134.04B+45.72%11.69%4.24B-207.00M8.58
FY201231 Dec 20122.77B+64.53%8.31%3.05B-285.00M5.62
FY201131 Dec 20111.68B-52.28%5.15%1.93B-246.00M3.22
FY201031 Dec 20103.53B-14.23%11.23%3.69B-162.00M6.50
FY200931 Dec 20094.11B+13.62%12.84%4.30B-189.00M7.60
FY200831 Dec 20083.62B-29.85%12.31%3.91B-291.00M6.63
FY200731 Dec 20075.16B+5.41%14.03%5.43B-274.00M8.65
FY200631 Dec 20064.89B-9.52%13.67%5.06B-161.00M7.68
FY200531 Dec 20055.41B+2.68%15.29%5.61B-196.00M8.11
FY200431 Dec 20045.27B-4.60%15.52%5.47B-200.00M7.52
FY200331 Dec 20035.52B+31.98%17.18%5.69B-169.00M7.82
FY200231 Dec 20024.18B+98.76%14.15%4.42B-239.00M5.89
FY200131 Dec 20012.11B+47.10%7.29%2.29B-186.00M2.91
FY200031 Dec 20001.43B-30.36%4.91%1.73B-300.00M1.91
FY199931 Dec 19992.06B-23.97%7.62%2.27B-212.00M2.56
FY199831 Dec 19982.70B-15.32%10.44%2.89B-188.00M3.23
FY199731 Dec 19973.19B+9.69%12.79%3.34B-150.00M3.66
FY199631 Dec 19962.91B+10.98%11.98%3.04B-126.00M3.24
FY199531 Dec 19952.62B+35.29%11.40%2.73B-106.00M2.92
FY199431 Dec 19941.94B-23.97%9.03%2.07B-132.00M2.15
FY199331 Dec 19932.55B+267.82%12.17%2.63B-76.00M2.83
FY199231 Dec 1992693.00M—3.43%813.00M-120.00M0.96

Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Allstate Corp (The)'s free cash flow

Source: Financial Modeling Prep