ALLSTATE CORP
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 | $3.27B | $2.46B | $3.80B | $3.75B | $2.11B | $595.0M | $1.90B | $1.19B |
| Depreciation & Amortization | $86.0M | $101.0M | $108.0M | $115.0M | $127.0M | $132.0M | $151.0M | $140.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $46.0M | $47.0M | $56.0M | $59.0M | $57.0M | $59.0M | $70.0M | $71.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.63B | $3.56B | $2.99B | $3.28B | $1.87B | $1.96B | $1.71B | $3.20B |
| Investing Activities | ||||||||
| Capital Expenditures | $43.0M | $40.0M | $89.0M | $48.0M | $-1.0M | $92.0M | $50.0M | $63.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.16B | $-2.63B | $-1.95B | $-2.81B | $-1.21B | $-1.29B | $-1.67B | $-2.69B |
| Financing Activities | ||||||||
| Dividends Paid | $280.0M | $261.0M | $263.0M | $264.0M | $265.0M | $244.0M | $243.0M | $243.0M |
| Stock Repurchases | $1.05B | $614.0M | $434.0M | $360.0M | $340.0M | $99.0M | $2.0M | $0 |
| Net Cash from Financing Activities | $-1.33B | $-916.0M | $-1.29B | $-634.0M | $-620.0M | $-334.0M | $-260.0M | $-185.0M |
| Net Change in Cash | $143.0M | $19.0M | $-253.0M | $-155.0M | $45.0M | $337.0M | $-226.0M | $331.0M |
| Free Cash Flow | $2.59B | $3.52B | $2.90B | $3.24B | $1.87B | $1.87B | $1.66B | $3.14B |