Aflac Incorporated
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $825.0M | $1.02B | $1.38B | $1.64B | $599.0M | $29.0M | $1.90B | $-93.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $112.0M | $968.0M | $315.0M | $1.25B | $399.0M | $589.0M | $333.0M | $1.27B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $791.0M | $244.0M | $359.0M | $28.0M | $1.53B | $-359.0M | $1.52B | $-1.03B |
| Financing Activities | ||||||||
| Dividends Paid | $299.0M | $304.0M | $292.0M | $299.0M | $301.0M | $306.0M | $267.0M | $270.0M |
| Stock Repurchases | $984.0M | $1.00B | $801.0M | $1.00B | $829.0M | $900.0M | $750.0M | $500.0M |
| Net Cash from Financing Activities | $-442.0M | $-1.76B | $-1.18B | $-1.46B | $-162.0M | $-1.26B | $-1.08B | $-826.0M |
| Net Change in Cash | $466.0M | $-591.0M | $-523.0M | $-197.0M | $1.73B | $-998.0M | $617.0M | $-448.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |