Advertisement
Screener

ALLSTATE CORP (ALL) Operating Cash Flow

2.8 / 5 stars · 68/120 Roast Me

ALLSTATE CORP Operating Cash Flow

ALLSTATE CORP (ALL) reported Operating Cash Flow of $6.20 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05

  • ALLSTATE CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.63B, a 40.63% increase year-over-year.
  • ALLSTATE CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.56B, a 81.36% increase year-over-year.
  • ALLSTATE CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.99B, a 75.31% increase year-over-year.
  • ALLSTATE CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.28B, a 2.59% increase year-over-year.
  • ALLSTATE CORP net cash provided by (used in) operating activities for fiscal 2025 was $10.11B, a 13.20% increase from fiscal 2024.
  • ALLSTATE CORP net cash provided by (used in) operating activities for fiscal 2024 was $8.93B, a 111.23% increase from fiscal 2023.
  • ALLSTATE CORP net cash provided by (used in) operating activities for fiscal 2023 was $4.23B, a 17.44% decline from fiscal 2022.
  • ALLSTATE CORP net cash provided by (used in) operating activities for fiscal 2022 was $5.12B, a 0.10% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 12 month
2026-06-30$2.63B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$6.20B
10-Q · filed 2026-08-05
$9.19B
derived: sum of 3 quarters · filed 2026-08-05
$12.47B
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31$3.56B
10-Q · filed 2026-04-29
$6.55B
derived: sum of 2 quarters · filed 2026-04-29
$9.84B
derived: sum of 3 quarters · filed 2026-04-29
$11.71B
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$2.99B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$6.27B
derived: sum of 2 quarters · filed 2026-02-20
$8.15B
derived: sum of 3 quarters · filed 2026-08-05
$10.11B
10-K · filed 2026-02-20
2025-09-30$3.28B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$5.16B
derived: sum of 2 quarters · filed 2026-08-05
$7.12B
10-Q · filed 2025-11-05
$8.83B
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$1.87B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$3.84B
10-Q · filed 2026-08-05
$5.54B
derived: sum of 3 quarters · filed 2026-08-05
$8.74B
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31$1.96B
10-Q · filed 2026-04-29
$3.67B
derived: sum of 2 quarters · filed 2026-04-29
$6.87B
derived: sum of 3 quarters · filed 2026-04-29
$9.23B
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31$1.71B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$4.91B
derived: sum of 2 quarters · filed 2026-02-20
$7.26B
derived: sum of 3 quarters · filed 2026-02-20
$8.93B
10-K · filed 2026-02-20
2024-09-30$3.20B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$5.56B
derived: sum of 2 quarters · filed 2025-11-05
$7.23B
10-Q · filed 2025-11-05
$8.45B
derived: sum of 4 quarters · filed 2026-02-20
2024-06-30$2.36B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30
$4.03B
10-Q · filed 2025-07-30
$5.25B
derived: sum of 3 quarters · filed 2026-02-20
$6.48B
derived: sum of 4 quarters · filed 2026-02-20
2024-03-31$1.67B
10-Q · filed 2025-04-30
$2.89B
derived: sum of 2 quarters · filed 2026-02-20
$4.12B
derived: sum of 3 quarters · filed 2026-02-20
$5.29B
derived: sum of 4 quarters · filed 2026-02-20
2023-12-31$1.23B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
$2.46B
derived: sum of 2 quarters · filed 2026-02-20
$3.63B
derived: sum of 3 quarters · filed 2026-02-20
$4.23B
10-K · filed 2026-02-20
2023-09-30$1.23B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$2.40B
derived: sum of 2 quarters · filed 2024-10-30
$3.00B
10-Q · filed 2024-10-30
$3.97B
derived: sum of 4 quarters · filed 2025-02-24
2023-06-30$1.17B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31
$1.77B
10-Q · filed 2024-07-31
$2.74B
derived: sum of 3 quarters · filed 2025-02-24
$4.79B
derived: sum of 4 quarters · filed 2025-02-24
2023-03-31$601.00M
10-Q · filed 2024-05-01
$1.57B
derived: sum of 2 quarters · filed 2025-02-24
$3.62B
derived: sum of 3 quarters · filed 2025-02-24
$5.29B
derived: sum of 4 quarters · filed 2025-02-24
2022-12-31$970.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24
$3.02B
derived: sum of 2 quarters · filed 2025-02-24
$4.69B
derived: sum of 3 quarters · filed 2025-02-24
$5.12B
10-K · filed 2025-02-24
2022-09-30$2.05B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$3.72B
derived: sum of 2 quarters · filed 2023-11-01
$4.15B
10-Q · filed 2023-11-01
$5.02B
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30$1.67B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
$2.10B
10-Q · filed 2023-08-01
$2.98B
derived: sum of 3 quarters · filed 2024-02-21
$4.30B
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31$432.00M
10-Q · filed 2023-05-03
$1.30B
derived: sum of 2 quarters · filed 2024-02-21
$2.63B
derived: sum of 3 quarters · filed 2024-02-21
$4.16B
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31$871.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
$2.20B
derived: sum of 2 quarters · filed 2024-02-21
$3.73B
derived: sum of 3 quarters · filed 2024-02-21
$5.12B
10-K · filed 2024-02-21
2021-09-30$1.33B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$2.86B
derived: sum of 2 quarters · filed 2022-11-02
$4.25B
10-Q · filed 2022-11-02
$5.56B
derived: sum of 4 quarters · filed 2023-02-16
2021-06-30$1.53B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$2.92B
10-Q · filed 2022-08-03
$4.24B
derived: sum of 3 quarters · filed 2023-02-16
$5.53B
derived: sum of 4 quarters · filed 2023-02-16
2021-03-31$1.39B
10-Q · filed 2022-05-04
$2.71B
derived: sum of 2 quarters · filed 2023-02-16
$4.00B
derived: sum of 3 quarters · filed 2023-02-16
$5.85B
derived: sum of 4 quarters · filed 2023-02-16
2020-12-31$1.32B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16
$2.62B
derived: sum of 2 quarters · filed 2023-02-16
$4.46B
derived: sum of 3 quarters · filed 2023-02-16
$5.49B
10-K · filed 2023-02-16
2020-09-30$1.30B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
$3.15B
derived: sum of 2 quarters · filed 2021-11-03
$4.17B
10-Q · filed 2021-11-03
$5.41B
derived: sum of 4 quarters · filed 2022-02-18
2020-06-30$1.85B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$2.88B
10-Q · filed 2021-08-04
$4.11B
derived: sum of 3 quarters · filed 2022-02-18
$5.94B
derived: sum of 4 quarters · filed 2022-02-18
2020-03-31$1.03B
10-Q · filed 2021-05-05
$2.26B
derived: sum of 2 quarters · filed 2022-02-18
$4.09B
derived: sum of 3 quarters · filed 2022-02-18
$5.44B
derived: sum of 4 quarters · filed 2022-02-18
2019-12-31$1.23B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18
$3.07B
derived: sum of 2 quarters · filed 2022-02-18
$4.42B
derived: sum of 3 quarters · filed 2022-02-18
$5.13B
10-K · filed 2022-02-18
2019-09-30$1.83B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
$3.18B
derived: sum of 2 quarters · filed 2020-11-04
$3.90B
10-Q · filed 2020-11-04
$5.25B
derived: sum of 4 quarters · filed 2021-02-22
2019-06-30$1.35B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04
$2.06B
10-Q · filed 2020-08-04
$3.42B
derived: sum of 3 quarters · filed 2021-02-22
$5.15B
derived: sum of 4 quarters · filed 2021-02-22
2019-03-31$714.00M
10-Q · filed 2020-05-05
$2.07B
derived: sum of 2 quarters · filed 2021-02-22
$3.80B
derived: sum of 3 quarters · filed 2021-02-22
$5.26B
derived: sum of 4 quarters · filed 2021-02-22
2018-12-31$1.36B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22
$3.08B
derived: sum of 2 quarters · filed 2021-02-22
$4.55B
derived: sum of 3 quarters · filed 2021-02-22
$5.17B
10-K · filed 2021-02-22
2018-09-30$1.73B
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29
$3.19B
derived: sum of 2 quarters · filed 2019-10-29
$3.82B
10-Q · filed 2019-10-29
$4.92B
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30$1.46B
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30
$2.09B
10-Q · filed 2019-07-30
$3.19B
derived: sum of 3 quarters · filed 2020-02-21
$5.06B
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31$626.00M
10-Q · filed 2019-05-01
$1.73B
derived: sum of 2 quarters · filed 2020-02-21
$3.59B
derived: sum of 3 quarters · filed 2020-02-21
$4.08B
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$1.10B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$2.97B
derived: sum of 2 quarters · filed 2020-02-21
$3.46B
derived: sum of 3 quarters · filed 2020-02-21
$4.31B
10-K · filed 2020-02-21
2017-09-30$1.87B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$2.36B
derived: sum of 2 quarters · filed 2018-10-31
$3.21B
10-Q · filed 2018-10-31
$4.46B
derived: sum of 4 quarters · filed 2019-05-16
2017-06-30$491.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
$1.35B
10-Q · filed 2018-08-01
$2.60B
derived: sum of 3 quarters · filed 2019-05-16
$3.98B
derived: sum of 4 quarters · filed 2019-05-16
2017-03-31$857.00M
10-Q · filed 2018-05-01
$2.11B
derived: sum of 2 quarters · filed 2019-05-16
$3.49B
derived: sum of 3 quarters · filed 2019-05-16
$4.14B
derived: sum of 4 quarters · filed 2019-05-16
2016-12-31$1.25B
derived: 8-K 12 month − 10-Q 9 month · filed 2019-05-16
$2.63B
derived: sum of 2 quarters · filed 2019-05-16
$3.28B
derived: sum of 3 quarters · filed 2019-05-16
$3.99B
8-K · filed 2019-05-16
2016-09-30$1.38B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
$2.03B
derived: sum of 2 quarters · filed 2017-11-01
$2.74B
10-Q · filed 2017-11-01
$3.67B
derived: sum of 4 quarters · filed 2018-02-26
2016-06-30$644.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
$1.36B
10-Q · filed 2017-08-01
$2.29B
derived: sum of 3 quarters · filed 2018-02-26
$3.67B
derived: sum of 4 quarters · filed 2018-02-26
2016-03-31$714.00M
10-Q · filed 2017-05-02
$1.64B
derived: sum of 2 quarters · filed 2018-02-26
$3.03B
derived: sum of 3 quarters · filed 2018-02-26
$3.76B
derived: sum of 4 quarters · filed 2018-02-26
2015-12-31$930.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26
$2.31B
derived: sum of 2 quarters · filed 2018-02-26
$3.05B
derived: sum of 3 quarters · filed 2018-02-26
$3.62B
10-K · filed 2018-02-26
2015-09-30$1.38B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$2.12B
derived: sum of 2 quarters · filed 2016-11-02
$2.69B
10-Q · filed 2016-11-02
$3.36B
derived: sum of 4 quarters · filed 2017-02-17
2015-06-30$737.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
$1.30B
10-Q · filed 2016-08-03
$1.97B
derived: sum of 3 quarters · filed 2017-02-17
$3.34B
derived: sum of 4 quarters · filed 2017-02-17
2015-03-31$566.00M
10-Q · filed 2016-05-04
$1.24B
derived: sum of 2 quarters · filed 2017-02-17
$2.60B
derived: sum of 3 quarters · filed 2017-02-17
$3.33B
derived: sum of 4 quarters · filed 2017-02-17
2014-12-31$671.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17
$2.04B
derived: sum of 2 quarters · filed 2017-02-17
$2.76B
derived: sum of 3 quarters · filed 2017-02-17
$3.24B
10-K · filed 2017-02-17
2014-09-30$1.36B
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
$2.09B
derived: sum of 2 quarters · filed 2015-11-02
$2.56B
10-Q · filed 2015-11-02
$3.74B
derived: sum of 4 quarters · filed 2016-02-19
2014-06-30$727.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03
$1.20B
10-Q · filed 2015-08-03
$2.37B
derived: sum of 3 quarters · filed 2016-02-19
$3.89B
derived: sum of 4 quarters · filed 2016-02-19
2014-03-31$474.00M
10-Q · filed 2015-05-05
$1.65B
derived: sum of 2 quarters · filed 2016-02-19
$3.16B
derived: sum of 3 quarters · filed 2016-02-19
$3.98B
derived: sum of 4 quarters · filed 2016-02-19
2013-12-31$1.17B
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19
$2.69B
derived: sum of 2 quarters · filed 2016-02-19
$3.50B
derived: sum of 3 quarters · filed 2016-02-19
$4.24B
10-K · filed 2016-02-19
2013-09-30$1.52B
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29
$2.33B
derived: sum of 2 quarters · filed 2014-10-29
$3.07B
10-Q · filed 2014-10-29
$3.51B
derived: sum of 4 quarters · filed 2015-02-19
2013-06-30$813.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30
$1.55B
10-Q · filed 2014-07-30
$1.99B
derived: sum of 3 quarters · filed 2015-02-19
$2.83B
derived: sum of 4 quarters · filed 2015-02-19
2013-03-31$740.00M
10-Q · filed 2014-05-06
$1.18B
derived: sum of 2 quarters · filed 2015-02-19
$2.02B
derived: sum of 3 quarters · filed 2015-02-19
$2.99B
derived: sum of 4 quarters · filed 2015-02-19
2012-12-31$436.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19
$1.28B
derived: sum of 2 quarters · filed 2015-02-19
$2.25B
derived: sum of 3 quarters · filed 2015-02-19
$3.05B
10-K · filed 2015-02-19
2012-09-30$844.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30
$1.81B
derived: sum of 2 quarters · filed 2013-10-30
$2.62B
10-Q · filed 2013-10-30
$2.88B
derived: sum of 4 quarters · filed 2014-02-20
2012-06-30$967.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
$1.77B
10-Q · filed 2013-07-31
$2.03B
derived: sum of 3 quarters · filed 2014-02-20
$2.44B
derived: sum of 4 quarters · filed 2014-02-20
2012-03-31$807.00M
10-Q · filed 2013-05-01
$1.06B
derived: sum of 2 quarters · filed 2014-02-20
$1.48B
derived: sum of 3 quarters · filed 2014-02-20
$2.01B
derived: sum of 4 quarters · filed 2014-02-20
2011-12-31$258.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20
$669.00M
derived: sum of 2 quarters · filed 2014-02-20
$1.20B
derived: sum of 3 quarters · filed 2014-02-20
$1.93B
10-K · filed 2014-02-20
2011-09-30$411.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31
$945.00M
derived: sum of 2 quarters · filed 2012-10-31
$1.67B
10-Q · filed 2012-10-31
$2.34B
derived: sum of 4 quarters · filed 2013-02-20
2011-06-30$534.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31
$1.26B
10-Q · filed 2012-07-31
$1.93B
derived: sum of 3 quarters · filed 2013-02-20
$2.85B
derived: sum of 4 quarters · filed 2013-02-20
2011-03-31$726.00M
10-Q · filed 2012-05-02
$1.39B
derived: sum of 2 quarters · filed 2013-02-20
$2.32B
derived: sum of 3 quarters · filed 2013-02-20
$3.45B
derived: sum of 4 quarters · filed 2013-02-20
2010-12-31$666.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20
$1.59B
derived: sum of 2 quarters · filed 2013-02-20
$2.73B
derived: sum of 3 quarters · filed 2013-02-20
$3.69B
10-K · filed 2013-02-20
2010-09-30$929.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31
$2.06B
derived: sum of 2 quarters · filed 2011-10-31
$3.02B
10-Q · filed 2011-10-31
$3.81B
derived: sum of 4 quarters · filed 2012-05-02
2010-06-30$1.13B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
$2.09B
10-Q · filed 2011-08-01
$2.88B
derived: sum of 3 quarters · filed 2012-05-02
$3.91B
derived: sum of 4 quarters · filed 2012-05-02
2010-03-31$964.00M
10-Q · filed 2011-04-27
$1.75B
derived: sum of 2 quarters · filed 2012-05-02
$2.78B
derived: sum of 3 quarters · filed 2012-05-02
$3.74B
derived: sum of 4 quarters · filed 2012-05-02
2009-12-31$786.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2012-05-02
$1.82B
derived: sum of 2 quarters · filed 2012-05-02
$2.78B
derived: sum of 3 quarters · filed 2012-05-02
$4.30B
8-K · filed 2012-05-02
2009-09-30$1.03B
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-27
$1.99B
derived: sum of 2 quarters · filed 2010-10-27
$3.52B
10-Q · filed 2010-10-27
$3.87B
derived: sum of 4 quarters · filed 2011-02-24
2009-06-30$960.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-12
$2.48B
10-Q/A · filed 2010-08-12
$2.84B
derived: sum of 3 quarters · filed 2011-02-24
$4.09B
derived: sum of 4 quarters · filed 2011-02-24
2009-03-31$1.52B
10-Q · filed 2010-04-28
$1.88B
derived: sum of 2 quarters · filed 2011-02-24
$3.13B
derived: sum of 3 quarters · filed 2011-02-24
2008-12-31$354.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24
$1.61B
derived: sum of 2 quarters · filed 2011-02-24
$3.91B
10-K · filed 2011-02-24
2008-09-30$1.26B
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-04
$3.56B
10-Q · filed 2009-11-04
2008-06-30$2.30B
10-Q/A · filed 2009-08-27
2007-12-31$5.43B
10-K · filed 2010-02-25

Similar stocks

Stock NameCountryMarket CapPE Ratio
TRAVELERS COMPANIES, INC. (TRV)United States$75.592B8.30
AMERICAN INTERNATIONAL GROUP, INC. (AIG)United States$39.107B13.19
HARTFORD INSURANCE GROUP, INC. (HIG)United States$34.049B8.32
ARCH CAPITAL GROUP LTD. (ACGL)$32.413B7.23
BERKLEY W R CORP (WRB)United States$24.982B13.57
CINCINNATI FINANCIAL CORP (CINF)United States$24.925B8.61
LOEWS CORP (L)United States$21.483B13.81
MARKEL GROUP INC. (MKL)United States$21.473B10.51
EVEREST GROUP, LTD. (EG)$14.264B13.91
RENAISSANCERE HOLDINGS LTD (RNR)$13.737B5.03