ALLSTATE CORP (ALL) Free cash flow
- Free cash flow · 12 months (USD): Value $12.25B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 17.46%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $12.25B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $12.47B − $220.00M ≈ $12.25B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 17.46% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $12.25B ÷ $70.14B × 100 ≈ 17.46% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $12.47B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.95× | Operating cash flow / net income. Period ending 2026-06-30. $12.47B ÷ $13.19B ≈ 0.95× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 12.47B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 220.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 12.25B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 70.14B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 13.19B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.25B | (m) | $12.47B | $220.00M | (m) | $70.14B | (m) | $13.19B | (m) | (m) | 17.46% | 0.95× |
| 2026-03-31 | $11.53B | (m) | $11.71B | $176.00M | (m) | $68.17B | (m) | $12.03B | (m) | (m) | 16.92% | 0.97× |
| 2025-12-31 | $9.88B | (m) | $10.11B | $228.00M | (m) | $67.69B | (m) | $10.28B | (m) | (m) | 14.60% | 0.98× |
| 2025-09-30 | $8.64B | (m) | $8.83B | $189.00M | (m) | $66.85B | (m) | $8.38B | (m) | (m) | 12.92% | 1.05× |
| 2025-06-30 | $8.54B | (m) | $8.74B | $204.00M | (m) | $66.22B | (m) | $5.82B | (m) | (m) | 12.90% | 1.50× |
| 2025-03-31 | $8.97B | (m) | $9.23B | $261.00M | (m) | $65.30B | (m) | $4.04B | (m) | (m) | 13.73% | 2.28× |
| 2024-12-31 | $8.72B | (m) | $8.93B | $210.00M | (m) | $64.11B | (m) | $4.67B | (m) | (m) | 13.60% | 1.91× |
| 2024-09-30 | $8.22B | (m) | $8.45B | $231.00M | (m) | $62.43B | (m) | $4.23B | (m) | (m) | 13.17% | 2.00× |
| 2024-06-30 | $6.26B | (m) | $6.48B | $223.00M | (m) | $60.30B | (m) | $3.03B | (m) | (m) | 10.38% | 2.14× |
| 2024-03-31 | $5.06B | (m) | $5.29B | $229.00M | (m) | $58.57B | (m) | $1.35B | (m) | (m) | 8.65% | 3.92× |
| 2023-12-31 | $3.96B | (m) | $4.23B | $267.00M | (m) | $57.09B | (m) | $-188.00M | (m) | (m) | 6.94% | -22.49× |
| 2023-09-30 | $3.71B | (m) | $3.97B | $264.00M | (m) | $55.91B | (m) | $-1.98B | (m) | (m) | 6.63% | -2.01× |
| 2023-06-30 | $4.45B | (m) | $4.79B | $333.00M | (m) | $54.62B | (m) | $-2.63B | (m) | (m) | 8.15% | -1.82× |
| 2023-03-31 | $4.92B | (m) | $5.29B | $369.00M | (m) | $52.86B | (m) | $-2.29B | (m) | (m) | 9.31% | -2.31× |
| 2022-12-31 | $4.70B | (m) | $5.12B | $420.00M | (m) | $51.41B | (m) | $-1.31B | (m) | (m) | 9.14% | -3.91× |
| 2022-09-30 | $4.61B | (m) | $5.02B | $411.00M | (m) | $50.78B | (m) | $-210.00M | (m) | (m) | 9.08% | -23.91× |
| 2022-06-30 | $3.93B | (m) | $4.30B | $376.00M | (m) | $50.05B | (m) | $996.00M | (m) | (m) | 7.85% | 4.32× |
| 2022-03-31 | $3.75B | (m) | $4.16B | $414.00M | (m) | $50.47B | (m) | $3.64B | (m) | (m) | 7.42% | 1.14× |
| 2021-12-31 | $4.77B | (m) | $5.12B | $345.00M | (m) | $50.59B | (m) | $1.60B | (m) | (m) | 9.43% | 3.20× |
| 2021-09-30 | $5.21B | (m) | $5.56B | $359.00M | (m) | $51.42B | (m) | $3.41B | (m) | (m) | 10.12% | 1.63× |
| 2021-06-30 | $5.19B | (m) | $5.53B | $339.00M | (m) | $49.62B | (m) | $4.02B | (m) | (m) | 10.46% | 1.38× |
| 2021-03-31 | $5.55B | (m) | $5.85B | $304.00M | (m) | $47.38B | (m) | $3.65B | (m) | (m) | 11.71% | 1.61× |
| 2020-12-31 | $5.18B | (m) | $5.49B | $308.00M | (m) | $44.79B | (m) | $5.58B | (m) | (m) | 11.57% | 0.98× |
| 2020-09-30 | $5.03B | (m) | $5.41B | $375.00M | (m) | $44.24B | (m) | $4.72B | (m) | (m) | 11.37% | 1.14× |
| 2020-06-30 | $5.52B | (m) | $5.94B | $426.00M | (m) | $43.81B | (m) | $4.50B | (m) | (m) | 12.59% | 1.32× |
| 2020-03-31 | $5.02B | (m) | $5.44B | $418.00M | (m) | $43.76B | (m) | $4.10B | (m) | (m) | 11.48% | 1.33× |
| 2019-12-31 | $4.70B | (m) | $5.13B | $433.00M | (m) | $44.67B | (m) | $4.85B | (m) | (m) | 10.51% | 1.06× |
| 2019-09-30 | $4.88B | (m) | $5.25B | $375.00M | (m) | $42.68B | (m) | $2.53B | (m) | (m) | 11.43% | 2.07× |
| 2019-06-30 | $4.83B | (m) | $5.15B | $322.00M | (m) | $42.08B | (m) | $2.58B | (m) | (m) | 11.47% | 1.99× |
| 2019-03-31 | $4.97B | (m) | $5.26B | $295.00M | (m) | $41.03B | (m) | $2.54B | (m) | (m) | 12.11% | 2.07× |
| 2018-12-31 | $4.90B | (m) | $5.17B | $277.00M | (m) | $39.81B | (m) | $2.25B | (m) | (m) | 12.30% | 2.30× |
| 2018-09-30 | $4.64B | (m) | $4.92B | $278.00M | (m) | $39.51B | (m) | $3.77B | (m) | (m) | 11.74% | 1.30× |
| 2018-06-30 | $4.78B | (m) | $5.06B | $281.00M | (m) | $38.94B | (m) | $3.57B | (m) | (m) | 12.26% | 1.42× |
| 2018-03-31 | $3.80B | (m) | $4.08B | $287.00M | (m) | $38.65B | (m) | $3.47B | (m) | (m) | 9.82% | 1.18× |
| 2017-12-31 | $4.01B | (m) | $4.31B | $299.00M | (m) | $38.52B | (m) | $3.19B | (m) | (m) | 10.42% | 1.35× |
| 2017-09-30 | $4.13B | (m) | $4.46B | $339.00M | (m) | $37.96B | (m) | $2.78B | (m) | (m) | 10.87% | 1.61× |
| 2017-06-30 | $3.64B | (m) | $3.98B | $339.00M | (m) | $37.52B | (m) | $2.63B | (m) | (m) | 9.71% | 1.51× |
| 2017-03-31 | $3.80B | (m) | $4.14B | $335.00M | (m) | $37.10B | (m) | $2.33B | (m) | (m) | 10.25% | 1.78× |
| 2016-12-31 | $3.68B | (m) | $3.99B | $313.00M | (m) | $36.53B | (m) | $1.88B | (m) | (m) | 10.07% | 2.13× |
| 2016-09-30 | $3.40B | (m) | $3.67B | $274.00M | (m) | $35.95B | (m) | $1.53B | (m) | (m) | 9.45% | 2.41× |
| 2016-06-30 | $3.38B | (m) | $3.67B | $290.00M | (m) | $35.75B | (m) | $1.66B | (m) | (m) | 9.46% | 2.22× |
| 2016-03-31 | $3.47B | (m) | $3.76B | $296.00M | (m) | $35.57B | (m) | $1.74B | (m) | (m) | 9.75% | 2.16× |
| 2015-12-31 | $3.31B | (m) | $3.62B | $303.00M | (m) | $35.65B | (m) | $2.17B | (m) | (m) | 9.29% | 1.67× |
| 2015-09-30 | $3.06B | (m) | $3.36B | $300.00M | (m) | $35.72B | (m) | $2.51B | (m) | (m) | 8.56% | 1.34× |
| 2015-06-30 | $3.04B | (m) | $3.34B | $297.00M | (m) | $35.63B | (m) | $2.64B | (m) | (m) | 8.54% | 1.27× |
| 2015-03-31 | $3.04B | (m) | $3.33B | $292.00M | (m) | $35.51B | (m) | $2.93B | (m) | (m) | 8.55% | 1.14× |
| 2014-12-31 | $2.95B | (m) | $3.24B | $288.00M | (m) | $35.24B | (m) | $2.85B | (m) | (m) | 8.37% | 1.14× |
| 2014-09-30 | $3.44B | (m) | $3.74B | $298.00M | (m) | $35.27B | (m) | $2.85B | (m) | (m) | 9.75% | 1.31× |
| 2014-06-30 | $3.60B | (m) | $3.89B | $288.00M | (m) | $34.80B | (m) | $2.38B | (m) | (m) | 10.35% | 1.63× |
| 2014-03-31 | $3.77B | (m) | $3.98B | $202.00M | (m) | $34.73B | (m) | $2.17B | (m) | (m) | 10.87% | 1.83× |
| 2013-12-31 | $4.04B | (m) | $4.24B | $207.00M | (m) | $34.51B | (m) | $2.28B | (m) | (m) | 11.69% | 1.86× |
| 2013-09-30 | $3.28B | (m) | $3.51B | $225.00M | (m) | $34.26B | (m) | $1.85B | (m) | (m) | 9.58% | 1.89× |
| 2013-06-30 | $2.62B | (m) | $2.83B | $212.00M | (m) | $33.92B | (m) | $2.26B | (m) | (m) | 7.73% | 1.25× |
| 2013-03-31 | $2.69B | (m) | $2.99B | $294.00M | (m) | $33.42B | (m) | $2.25B | (m) | (m) | 8.06% | 1.33× |
| 2012-12-31 | $2.77B | (m) | $3.05B | $285.00M | (m) | $33.31B | (m) | $2.31B | (m) | (m) | 8.31% | 1.32× |
| 2012-09-30 | $2.61B | (m) | $2.88B | $262.00M | (m) | $33.00B | (m) | $2.62B | (m) | (m) | 7.92% | 1.10× |
| 2012-06-30 | $2.19B | (m) | $2.44B | $256.00M | (m) | $33.12B | (m) | $2.08B | (m) | (m) | 6.60% | 1.18× |
| 2012-03-31 | $1.76B | (m) | $2.01B | $249.00M | (m) | $32.92B | (m) | $1.03B | (m) | (m) | 5.35% | 1.95× |
| 2011-12-31 | $1.68B | (m) | $1.93B | $246.00M | (m) | $32.65B | (m) | $788.00M | (m) | (m) | 5.15% | 2.45× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $32.51B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | $32.17B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $3.53B | (m) | $3.69B | $162.00M | (m) | $31.40B | (m) | (m) | (m) | (m) | 11.23% | (m) |
| 2010-09-30 | $3.65B | (m) | $3.81B | $160.00M | (m) | $31.37B | (m) | (m) | (m) | (m) | 11.63% | (m) |
| 2010-06-30 | $3.76B | (m) | $3.91B | $154.00M | (m) | $31.05B | (m) | (m) | (m) | (m) | 12.11% | (m) |
| 2010-03-31 | $3.58B | (m) | $3.74B | $160.00M | (m) | $31.88B | (m) | (m) | (m) | (m) | 11.24% | (m) |
| 2009-12-31 | $4.11B | (m) | $4.30B | $189.00M | (m) | $32.01B | (m) | (m) | (m) | (m) | 12.84% | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $3.62B | (m) | $3.91B | $291.00M | (m) | $29.39B | (m) | (m) | (m) | (m) | 12.31% | (m) |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $5.16B | (m) | $5.43B | $274.00M | (m) | $36.77B | (m) | (m) | (m) | (m) | 14.03% | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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