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Allstate (ALL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ALL Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Allstate adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income2,458.00
Depreciation & amortization101.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-28.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Policy benefits0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.00
Reinsurance recoverables net0.00
Gains (Losses) on Extinguishment of Debt0.00
Interest Credited To Policyholders Account Balances-
Defined Benefit Plan Remeasurement Gain Loss19.00
Income taxes579.00
Realized Investment Gains (Losses), Total405.00
Accounts receivable 0.00
Accounts payable0.00
Capital losses/ -gains net0.00
Unrealized loss/ -gain 0.00
Other liabilities0.00
Other Working Capital28.00
Changes in deferred cost net0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,562.00
Investing Activities
Capital Expenditures-40.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-143.00
Payments to Acquire Available-for-sale Securities, Debt-21,953.00
Proceeds from sales of other investments0.00
Proceeds From Sale Of Mortgage Notes Receivable-
Proceeds From Collection Of Mortgage Notes Receivable-
Proceeds From Collection Of Mortgage Loans21.00
Payments To Purchase Mortgage Loans-11.00
Proceeds from Sale of Equity Securities F V N I-
Proceeds From Sale Of Mortgage Loans-
Proceeds From Sale Of Equity Securities Fv Ni4,055.00
Proceeds from Divestiture of Interestin Limited Partnership Interest-
Payments To Acquire Equity Securities Fv Ni-6,394.00
Payments To Acquire Operations-
Purchases of other investments0.00
Minority interest 0.00
Purchases of Investments0.00
Payments for (Proceeds from) Other Investments-47.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-386.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net22,271.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,627.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-614.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-682.00
Transfer Of Cash To Held For Sale-
Proceeds Payments Issuance of Shares Sharebased Payment Arrangement Including Option Exercised-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents678.00
Proceeds Issuance Of Shares Share Based Payment Arrangement Including Option Exercised Net-8.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-29.00
Dividends paid-261.00
Net Cash Flow from Financing Activities-916.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,522.00
Total Cash Flow19.00
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About Allstate Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: all-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000899051-26-000118

Figures are derived from filed reports and may be restated. Historical data is subject to revision.