Allstate Corporation
ALL-PB | NYSE
$25.31
-$0.09 (-0.35%)
At close: Oct 30, 2026, 4:00 PM ET
$25.31
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.6B | 10.53B | 8.66B | 6.72B | 5.84B | 3.98B | 4.6B | 4.2B | 3.03B | 1.33B | -213M | -2B | -2.68B | -2.33B | -1.36B | -270M | 944M | 3.6B | 1.57B | 3.4B | 4.02B | 3.64B |
Depreciation & Amortization | 410M | 451M | 482M | 525M | 550M | 555M | 555M | 569M | 605M | 659M | 704M | 740M | 758M | 788M | 847M | 914M | 967M | 1.06B | 1.09B | 1B | 939M | 791M |
Stock-Based Compensation | 136M | 136M | 136M | n/a | n/a | n/a | n/a | 87M | 87M | 87M | 87M | 102M | 102M | 102M | 102M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 944M | 1.02B | 2.8B | 3.19B | 4.4B | 5.52B | 3.7B | 3.87B | 2.99B | 3.09B | 3.48B | 588M | 2.66B | 1.93B | 577M | 3.75B | 2.43B | 1.1B | 1.98B | 1.88B | 347M | 1.22B |
Other Non-Cash Items | -563M | -1.12B | -1.12B | -956M | -1.39B | 473M | 129M | 6M | 458M | 459M | 309M | 4.71B | 4.72B | 5.6B | 5.69B | 1.08B | 682M | -695M | 2.55B | 1.84B | 1.63B | 1.59B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 59M | -28M | -28M | -28M | -87M | -102M | -102M | -102M | -102M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 884M | 1.71B | 1.94B | 2.54B | 3.75B | 4.22B | 3.59B | 3.62B | 2.33B | 2.79B | 3.43B | 524M | 1.99B | 1.24B | -53M | 3.3B | 1.71B | 194M | -88M | -679M | -1.06B | -170M |
Operating Cash Flow | 12.47B | 11.71B | 10.11B | 8.83B | 8.74B | 9.23B | 8.93B | 8.45B | 6.48B | 5.29B | 4.23B | 3.97B | 4.79B | 5.29B | 5.12B | 5.02B | 4.31B | 4.16B | 5.12B | 5.56B | 5.53B | 5.85B |
Capital Expenditures | -220M | -176M | -228M | -189M | -204M | -261M | -210M | -231M | -223M | -229M | -267M | -264M | -333M | -369M | -420M | -411M | -376M | -414M | -345M | -359M | -339M | -304M |
Cash Acquisitions | n/a | -40M | n/a | -13M | -207M | -207M | -314M | -432M | -379M | -475M | -180M | -263M | -239M | -184M | -288M | 1.35B | 1.33B | 1.32B | -2.42B | -3.94B | -3.97B | -3.96B |
Purchase of Investments | -55.98B | 780M | 29.34B | 33.46B | -323M | -42B | -52.07B | -43.77B | -36.57B | -30.98B | -33.28B | -34.78B | -36.06B | -41.84B | -46.51B | -53.96B | -51.77B | -50.58B | -41.91B | -36.51B | -37.52B | -37.05B |
Sales Maturities Of Investments | 50.97B | 15.06B | -10.95B | -14.2B | 16.98B | 36.07B | 44.88B | 36.66B | 31.3B | 28.1B | 30.76B | 32.74B | 33.74B | 38.6B | 45.22B | 51.99B | 51.22B | 50.18B | 44.54B | 37.68B | 38.02B | 37.5B |
Other Investing Acitivies | -3.28B | -24.14B | -25.35B | -25.96B | -23.06B | -1.77B | -542M | 89M | 33M | 7M | -37M | 227M | 252M | 283M | 268M | -27M | 130M | 471M | 639M | 1.23B | 1.17B | 811M |
Investing Cash Flow | -8.54B | -8.59B | -7.26B | -6.98B | -6.86B | -8.17B | -8.25B | -7.69B | -5.85B | -3.58B | -3B | -2.34B | -2.64B | -3.51B | -1.73B | -1.06B | 529M | 978M | 510M | -1.91B | -2.64B | -3B |
Debt Repayment | -600M | -600M | -600M | n/a | n/a | 145M | 145M | 145M | 145M | -501M | -7M | -7M | -7M | 494M | n/a | -14M | -14M | -14M | -436M | 767M | 767M | 767M |
Common Stock Repurchased | -2.46B | -1.75B | -1.23B | -801M | -441M | -101M | -2M | n/a | -28M | -757M | -910M | -1.28B | -1.92B | -1.87B | -2.52B | -3.01B | -3.77B | -3.66B | -3.57B | -2.71B | -2.2B | -2.04B |
Dividend Paid | -1.19B | -1.17B | -1.15B | -1.13B | -1.11B | -1.09B | -1.08B | -1.08B | -1.06B | -1.04B | -1.03B | -1.02B | -1.02B | -1.03B | -1.03B | -1.04B | -1.05B | -1.06B | -999M | -931M | -855M | -779M |
Other Financial Acitivies | 20M | 42M | 84M | 75M | 87M | 112M | 90M | 31M | 52M | 45M | 59M | 155M | 143M | 149M | 131M | 44M | -65M | -96M | -262M | -344M | -352M | -357M |
Financial Cash Flow | -4.17B | -3.46B | -2.88B | -1.85B | -1.4B | -865M | -697M | -695M | -737M | -1.53B | -1.24B | -1.56B | -2.21B | -2.25B | -3.42B | -4.02B | -4.88B | -4.81B | -5.24B | -3.18B | -2.62B | -2.4B |
Net Cash Flow | -155M | -143M | -26M | 115M | 396M | -10M | -18M | -44M | -100M | 188M | -14M | 74M | -67M | -468M | -27M | 96M | 110M | 421M | 452M | 386M | 175M | 437M |
Free Cash Flow | 12.25B | 11.53B | 9.88B | 8.64B | 8.54B | 8.97B | 8.72B | 8.22B | 6.26B | 5.06B | 3.96B | 3.71B | 4.45B | 4.92B | 4.7B | 4.61B | 3.93B | 3.75B | 4.77B | 5.21B | 5.19B | 5.55B |
Adj. Free Cash Flow | 12.11B | 11.4B | 9.75B | 8.64B | 8.54B | 8.97B | 8.72B | 8.13B | 6.17B | 4.98B | 3.87B | 3.61B | 4.35B | 4.82B | 4.6B | 4.61B | 3.93B | 3.75B | 4.77B | 5.21B | 5.19B | 5.55B |
Maintenance CapEx | -206.16M | -161.16M | -192.53M | -127.08M | -108.9M | -132.58M | -74.36M | -96.15M | -100.07M | -100.1M | -130.51M | -99.15M | -177.61M | -253.9M | -340.35M | -389.59M | -340.3M | -320.23M | -190.23M | -189.2M | -204.9M | -227.97M |
Growth CapEx | -13.84M | -14.84M | -35.47M | -61.92M | -95.1M | -128.42M | -135.64M | -134.85M | -122.93M | -128.9M | -136.49M | -164.85M | -155.39M | -115.1M | -79.65M | -21.41M | -35.7M | -93.77M | -154.77M | -169.8M | -134.1M | -76.03M |
Owner Earnings | 12.26B | 11.55B | 9.92B | 8.7B | 8.63B | 9.1B | 8.86B | 8.35B | 6.38B | 5.19B | 4.1B | 3.87B | 4.61B | 5.04B | 4.78B | 4.63B | 3.96B | 3.84B | 4.93B | 5.37B | 5.33B | 5.62B |
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