Operating CF
$1.39B
Capex
−$155.65M
Free Cash Flow
$1.23B
FCF Margin
+88.8%
Cash flow waterfall for Globe Life (GL) — TTM through Q1 2026
Free cash flow: $1.23B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Globe Life (GL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.39B | $1.39B |
| Capital Expenditure | −$155.65M | $1.23B |
| Free Cash Flow | $1.23B | $1.23B |
| Other Investing | −$529.28M | $700.51M |
| Share Buybacks | −$856.90M | −$156.39M |
| Dividends Paid | −$87.28M | −$243.67M |
| Other Financing & FX | $266.61M | $22.94M |
| Net Cash Increase | $22.94M | $22.94M |
- Operating Cash Flow$1.39B
- Capital Expenditure−$155.65M
- Free Cash Flow$1.23B
- Other Investing−$529.28M
- Share Buybacks−$856.90M
- Dividends Paid−$87.28M
- Other Financing & FX$266.61M
- Net Cash Increase$22.94M
Want to see what drove the FCF change?Free Cash Flow Bridge
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