Annual CFO
$8.93B$4.70B+111.23%
Summary
- Current Value
- As of today, ALL annual cash from operations is $8.93B, up +111.23% on
- Historical Performance
- ALL annual cash from operations is up +74.57% over the past 3 years, and up +74.13% over the past 5 years
- All-Time High Comparison
- ALL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ALL annual cash from operations is +111.23% above its 3-year low of $4.23B reached on
- Sector Comparison
- ALL annual cash from operations is higher than 96.48% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $8.93B | +111.2% | +74.6% | +74.1% | +107.7% | |
| Quarterly Cash From Operations | $3.28B | +2.6% | +60.5% | +153.4% | +253.5% | |
| TTM Cash From Operations | $8.83B | +4.4% | +75.8% | +63.3% | +131.7% | |
| Price | $212.21 | +10.6% | +51.6% | +93.0% | +578.2% | |
| Annual Cash From Investing | -$8.25B | -175.2% | -1718.0% | -194.0% | -339.9% | |
| Annual Cash From Financing | -$697.00M | +43.9% | +86.7% | +71.9% | +90.8% | |
| Annual Free Cash Flow | $8.72B | +120.2% | +82.8% | +85.7% | +112.1% | |
| Annual CAPEX | $210.00M | -21.4% | -39.1% | -51.5% | +11.1% | |
| Annual Net Income | $4.60B | +2259.2% | -10.8% | -5.0% | +438.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.93B | at high | |
| 5Y | $8.93B | at high | |
| All | $8.93B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.23B | +111.2% | |
| 5Y | $4.23B | +111.2% | |
| All | $813.00M | +998.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ALL?
As of today, ALL annual cash from operations is $8.93B
What is 1-year change in ALL annual cash from operations?
ALL annual cash from operations is up +111.23% year-over-year
What is 3-year change in ALL annual cash from operations?
ALL annual cash from operations is up +74.57% over the past 3 years
How far is ALL annual cash from operations from its all-time high?
ALL annual cash from operations is currently at its all-time high
How does ALL annual cash from operations rank versus sector peers?
ALL annual cash from operations is higher than 96.48% of companies in Financial Services sector
When is ALL next annual earnings release?
The next annual earnings release for ALL is on
Quarterly CFO
$3.28B$1.41B+75.33%
Summary
- Current Value
- As of today, ALL quarterly cash from operations is $3.28B, up +75.33% on
- Historical Performance
- ALL quarterly cash from operations is up +2.59% year-over-year, and up +60.51% over the past 3 years
- All-Time High Comparison
- ALL quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ALL quarterly cash from operations is +446.42% above its 3-year low of $601.00M reached on
- Sector Comparison
- ALL quarterly cash from operations is higher than 96.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.28B | +75.3% | +2.6% | +60.5% | +153.4% | |
| Annual Cash From Operations | $8.93B | – | +111.2% | +74.6% | +74.1% | |
| TTM Cash From Operations | $8.83B | +0.9% | +4.4% | +75.8% | +63.3% | |
| Price | $212.21 | +1.5% | +10.6% | +51.6% | +93.0% | |
| Quarterly Cash From Investing | -$2.81B | -132.2% | -4.5% | -145.4% | -884.2% | |
| Quarterly Cash From Financing | -$634.00M | -2.3% | -242.7% | +28.2% | +46.6% | |
| Quarterly Free Cash Flow | $3.24B | +72.7% | +3.1% | +68.4% | +163.7% | |
| Quarterly CAPEX | $48.00M | +4700.0% | -23.8% | -61.3% | -30.4% | |
| Quarterly Net Income | $3.74B | +78.4% | +221.7% | +655.5% | +207.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.28B | at high | |
| 3Y | $3.28B | at high | |
| 5Y | $3.28B | at high | |
| All | $3.28B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.71B | N/A | +92.6% |
| 3Y | $601.00M | +446.4% | |
| 5Y | $432.00M | +660.2% | |
| All | $94.00M | +3393.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ALL?
As of today, ALL quarterly cash from operations is $3.28B
What is ALL quarterly cash from operations most recent change?
ALL quarterly cash from operations was up +75.33% on September 30, 2025
What is 1-year change in ALL quarterly cash from operations?
ALL quarterly cash from operations is up +2.59% year-over-year
How far is ALL quarterly cash from operations from its all-time high?
ALL quarterly cash from operations is currently at its all-time high
How does ALL quarterly cash from operations rank versus sector peers?
ALL quarterly cash from operations is higher than 96.75% of companies in Financial Services sector
When is ALL next earnings release?
The next earnings release for ALL is on
TTM CFO
$8.83B$83.00M+0.95%
Summary
- Current Value
- As of today, ALL TTM cash from operations is $8.83B, up +0.95% on
- Historical Performance
- ALL TTM cash from operations is up +4.44% year-over-year, and up +75.75% over the past 3 years
- All-Time High Comparison
- ALL TTM cash from operations is currently -4.37% below its historical high of $9.23B set on
- 3-Year Low Comparison
- ALL TTM cash from operations is +122.15% above its 3-year low of $3.97B reached on
- Sector Comparison
- ALL TTM cash from operations is higher than 96.86% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $8.83B | +0.9% | +4.4% | +75.8% | +63.3% | |
| Annual Cash From Operations | $8.93B | – | +111.2% | +74.6% | +74.1% | |
| Quarterly Cash From Operations | $3.28B | +75.3% | +2.6% | +60.5% | +153.4% | |
| Price | $212.21 | +1.5% | +10.6% | +51.6% | +93.0% | |
| TTM Cash From Investing | -$6.98B | -1.8% | +9.2% | -558.2% | -756.1% | |
| TTM Cash From Financing | -$1.85B | -32.1% | -165.9% | +54.0% | +61.6% | |
| TTM Free Cash Flow | $8.64B | +1.1% | +5.1% | +87.3% | +71.7% | |
| TTM CAPEX | $191.00M | -7.3% | -17.3% | -53.5% | -49.1% | |
| TTM Net Income | $8.33B | +44.9% | +98.5% | +10000.0% | +69.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.23B | -4.4% | |
| 3Y | $9.23B | -4.4% | |
| 5Y | $9.23B | -4.4% | |
| All | $9.23B | -4.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.74B | +0.9% | |
| 3Y | $3.97B | +122.2% | |
| 5Y | $3.97B | +122.2% | |
| All | $384.00M | +2198.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ALL?
As of today, ALL TTM cash from operations is $8.83B
What is ALL TTM cash from operations most recent change?
ALL TTM cash from operations was up +0.95% on September 30, 2025
What is 1-year change in ALL TTM cash from operations?
ALL TTM cash from operations is up +4.44% year-over-year
How far is ALL TTM cash from operations from its all-time high?
ALL TTM cash from operations is currently -4.37% below its historical high of $9.23B set on March 31, 2025
How does ALL TTM cash from operations rank versus sector peers?
ALL TTM cash from operations is higher than 96.86% of companies in Financial Services sector
When is ALL next earnings release?
The next earnings release for ALL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ALL Official Website www.allstate.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/899051/000089905125000102/0000899051-25-000102-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/899051/000089905125000015/0000899051-25-000015-index.htm
- ALL Profile on Yahoo Finance finance.yahoo.com/quote/ALL
- ALL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/all