Operating CF
$11.71B
Capex
−$176.00M
Free Cash Flow
$11.53B
FCF Margin
+98.5%
Cash flow waterfall for Allstate (ALL) — TTM through Q1 2026
Free cash flow: $11.53B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Allstate (ALL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $11.71B | $11.71B |
| Capital Expenditure | −$176.00M | $11.53B |
| Free Cash Flow | $11.53B | $11.53B |
| Other Investing | −$8.41B | $3.12B |
| Share Buybacks | −$1.75B | $1.37B |
| Dividends Paid | −$1.17B | $201.00M |
| Net Debt Change | −$600.00M | −$399.00M |
| Other Financing | $55.00M | −$344.00M |
| Forex Effect | $201.00M | −$143.00M |
| Net Cash Decrease | −$143.00M | −$143.00M |
- Operating Cash Flow$11.71B
- Capital Expenditure−$176.00M
- Free Cash Flow$11.53B
- Other Investing−$8.41B
- Share Buybacks−$1.75B
- Dividends Paid−$1.17B
- Net Debt Change−$600.00M
- Other Financing$55.00M
- Forex Effect$201.00M
- Net Cash Decrease−$143.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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