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ALL

The Allstate Corporation

Stock

$223.74−0.67 (−0.30%)Close Oct 2, 2026

Cash flow statement

LineLast 12 months2025202420232022202120202019201820172016201520142013201220112010200920082007
Operating cash flow$12.5B$10.1B$8.9B$4.2B$5.1B$5.1B$5.5B$5.1B$5.2B$4.3B$4.0B$3.6B$3.2B$4.2B$3.1B$1.9B$3.7B$4.3B$3.9B$5.4B
Capital expenditures$220M$228M$210M$267M$420M$345M$308M$433M$277M$299M$313M$303M$288M$207M$285M$246M$162M$189M$291M$274M
Free cash flow$12.2B$9.9B$8.7B$4.0B$4.7B$4.8B$5.2B$4.7B$4.9B$4.0B$3.7B$3.3B$2.9B$4.0B$2.8B$1.7B$3.5B$4.1B$3.6B$5.2B
Stock-based compensation—$123M$125M$73M$93M$120M$124M$105M$125M$106M$80M$81M$88M$93M$86M$64M$68M$74M$85M—
Buybacks$2.5B$1.2B$2.0M$335M$2.5B$3.1B$1.7B$1.7B$2.3B$1.5B$1.3B$2.8B$2.3B$1.8B$913M$953M$152M$4.0M$1.3B$3.6B
Dividends paid$1.1B$1.0B$962M$925M$926M$885M$668M$653M$614M$525M$486M$483M$477M$352M$534M$435M$430M$542M$889M$901M
Dividends per share$4.16$4.00$3.68$3.56$3.40$3.24$2.16$2.00$1.84$1.48$1.32$1.20$1.12$1.00$0.88$0.84$0.80$0.80$1.64$1.52
Free cash flow margin17.5%14.6%13.6%6.9%9.1%9.4%12.4%11.3%12.3%10.2%9.8%9.3%8.4%11.7%8.3%5.2%11.2%12.8%12.3%14.0%