Operating CF
$1.39B
Capex
-$156M
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 | -$156M | $1.23B |
| Free Cash Flow | $1.23B | $1.23B |
| Other Investing | -$529M | $701M |
| Share Buybacks | -$857M | -$156M |
| Dividends Paid | -$87.3M | -$244M |
| Other Financing & FX | $267M | $22.9M |
| Net Cash Increase | $22.9M | $22.9M |
- Operating Cash Flow$1.39B
- Capital Expenditure-$156M
- Free Cash Flow$1.23B
- Other Investing-$529M
- Share Buybacks-$857M
- Dividends Paid-$87.3M
- Other Financing & FX$267M
- Net Cash Increase$22.9M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks7.85% TTM
- Dividend Profile0.65% yield
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- Stock Split History8 splits
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