The Allstate Corporation
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2009 | $1.52B | $1.47B | $53.0M |
| Jun 2009 | $960.0M | $909.0M | $51.0M |
| Sep 2009 | $1.03B | $994.0M | $39.0M |
| Dec 2009 | $786.0M | $740.0M | $46.0M |
| Mar 2010 | $964.0M | $940.0M | $24.0M |
| Jun 2010 | $1.13B | $1.09B | $45.0M |
| Sep 2010 | $929.0M | $884.0M | $45.0M |
| Dec 2010 | $666.0M | $618.0M | $48.0M |
| Mar 2011 | $726.0M | $678.0M | $48.0M |
| Jun 2011 | $534.0M | $476.0M | $58.0M |
| Sep 2011 | $411.0M | $357.0M | $54.0M |
| Dec 2011 | $258.0M | $172.0M | $86.0M |
| Mar 2012 | $807.0M | $756.0M | $51.0M |
| Jun 2012 | $967.0M | $902.0M | $65.0M |
| Sep 2012 | $844.0M | $784.0M | $60.0M |
| Dec 2012 | $436.0M | $327.0M | $109.0M |
| Mar 2013 | $740.0M | $680.0M | $60.0M |
| Jun 2013 | $813.0M | $830.0M | $-17.0M |
| Sep 2013 | $1.52B | $1.45B | $73.0M |
| Dec 2013 | $1.17B | $1.08B | $91.0M |
| Mar 2014 | $474.0M | $419.0M | $55.0M |
| Jun 2014 | $727.0M | $658.0M | $69.0M |
| Sep 2014 | $1.36B | $1.28B | $83.0M |
| Dec 2014 | $671.0M | $590.0M | $81.0M |
| Mar 2015 | $566.0M | $507.0M | $59.0M |
| Jun 2015 | $737.0M | $663.0M | $74.0M |
| Sep 2015 | $1.38B | $1.30B | $86.0M |
| Dec 2015 | $930.0M | $846.0M | $84.0M |
| Mar 2016 | $714.0M | $662.0M | $52.0M |
| Jun 2016 | $644.0M | $576.0M | $68.0M |
| Sep 2016 | $1.38B | $1.31B | $70.0M |
| Dec 2016 | $1.25B | $1.13B | $123.0M |
| Mar 2017 | $857.0M | $783.0M | $74.0M |
| Jun 2017 | $491.0M | $419.0M | $72.0M |
| Sep 2017 | $1.87B | $1.80B | $70.0M |
| Dec 2017 | $1.10B | $1.02B | $83.0M |
| Mar 2018 | $626.0M | $564.0M | $62.0M |
| Jun 2018 | $1.46B | $1.40B | $66.0M |
| Sep 2018 | $1.73B | $1.66B | $67.0M |
| Dec 2018 | $1.36B | $1.28B | $82.0M |
| Mar 2019 | $714.0M | $634.0M | $80.0M |
| Jun 2019 | $1.35B | $1.26B | $93.0M |
| Sep 2019 | $1.83B | $1.71B | $120.0M |
| Dec 2019 | $1.23B | $1.09B | $140.0M |
| Mar 2020 | $1.03B | $962.0M | $65.0M |
| Jun 2020 | $1.85B | $1.75B | $101.0M |
| Sep 2020 | $1.30B | $1.23B | $69.0M |
| Dec 2020 | $1.32B | $1.25B | $73.0M |
| Mar 2021 | $1.39B | $1.33B | $61.0M |
| Jun 2021 | $1.53B | $1.39B | $136.0M |
| Sep 2021 | $1.33B | $1.24B | $89.0M |
| Dec 2021 | $871.0M | $812.0M | $59.0M |
| Mar 2022 | $432.0M | $302.0M | $130.0M |
| Jun 2022 | $1.67B | $1.58B | $98.0M |
| Sep 2022 | $2.05B | $1.92B | $124.0M |
| Dec 2022 | $970.0M | $902.0M | $68.0M |
| Mar 2023 | $601.0M | $522.0M | $79.0M |
| Jun 2023 | $1.17B | $1.11B | $62.0M |
| Sep 2023 | $1.23B | $1.18B | $55.0M |
| Dec 2023 | $1.23B | $1.15B | $71.0M |
| Mar 2024 | $1.67B | $1.63B | $41.0M |
| Jun 2024 | $2.36B | $2.30B | $56.0M |
| Sep 2024 | $3.20B | $3.14B | $63.0M |
| Dec 2024 | $1.71B | $1.66B | $50.0M |
| Mar 2025 | $1.96B | $1.87B | $92.0M |
| Jun 2025 | $1.87B | $1.87B | $-1.0M |
| Sep 2025 | $3.28B | $3.24B | $48.0M |
| Dec 2025 | $2.99B | $2.90B | $89.0M |
| Mar 2026 | $3.56B | $3.52B | $40.0M |
| Jun 2026 | $2.63B | $2.59B | $43.0M |