Annual CFO
$1.40B$79.99M-5.40%
Summary
- Current Value
- As of today, GL annual cash from operations is $1.40B, down -5.40% on
- Historical Performance
- GL annual cash from operations is down -2.45% over the past 3 years, and up +2.83% over the past 5 years
- All-Time High Comparison
- GL annual cash from operations is currently -5.40% below its historical high of $1.48B set on
- 3-Year Low Comparison
- GL annual cash from operations is at its 3-year low
- Sector Comparison
- GL annual cash from operations is higher than 88.26% of companies in Financial Services sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.40B | -5.4% | -2.5% | +2.8% | +43.7% | |
| Quarterly Cash From Operations | $305.98M | -10.2% | -14.3% | -1.1% | +13.3% | |
| TTM Cash From Operations | $1.38B | -5.1% | -3.2% | -2.1% | +22.1% | |
| Price | $142.47 | +24.8% | +15.5% | +47.7% | +422.4% | |
| Annual Cash From Investing | -$641.52M | +30.7% | +29.8% | +20.7% | +31.5% | |
| Annual Cash From Financing | -$715.84M | -32.2% | -36.7% | -21.2% | -582.3% | |
| Annual Free Cash Flow | $1.33B | -7.1% | -4.9% | +0.7% | +37.3% | |
| Annual CAPEX | $71.05M | +43.4% | +85.8% | +68.3% | +993.2% | |
| Annual Net Income | $1.07B | +10.3% | +43.7% | +40.7% | +177.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.48B | -5.4% | |
| 5Y | $1.48B | -5.4% | |
| All | $1.48B | -5.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.40B | at low | |
| 5Y | $1.40B | at low | |
| All | $281.43M | +398.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GL?
As of today, GL annual cash from operations is $1.40B
What is 1-year change in GL annual cash from operations?
GL annual cash from operations is down -5.40% year-over-year
What is 3-year change in GL annual cash from operations?
GL annual cash from operations is down -2.45% over the past 3 years
How far is GL annual cash from operations from its all-time high?
GL annual cash from operations is currently -5.40% below its historical high of $1.48B set on December 31, 2023
How does GL annual cash from operations rank versus sector peers?
GL annual cash from operations is higher than 88.26% of companies in Financial Services sector
When is GL next annual earnings release?
The next annual earnings release for GL is on
Quarterly CFO
$305.98M$1.95M-0.63%
Summary
- Current Value
- As of today, GL quarterly cash from operations is $305.98M, down -0.63% on
- Historical Performance
- GL quarterly cash from operations is down -10.16% year-over-year, and down -14.29% over the past 3 years
- All-Time High Comparison
- GL quarterly cash from operations is currently -35.90% below its historical high of $477.33M set on
- 3-Year Low Comparison
- GL quarterly cash from operations is +6.65% above its 3-year low of $286.89M reached on
- Sector Comparison
- GL quarterly cash from operations is higher than 86.22% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $305.98M | -0.6% | -10.2% | -14.3% | -1.1% | |
| Annual Cash From Operations | $1.40B | – | -5.4% | -2.5% | +2.8% | |
| TTM Cash From Operations | $1.38B | -2.4% | -5.1% | -3.2% | -2.1% | |
| Price | $142.47 | +4.7% | +24.8% | +15.5% | +47.7% | |
| Quarterly Cash From Investing | -$73.79M | -15.3% | +62.4% | +73.9% | -132.0% | |
| Quarterly Cash From Financing | -$171.80M | +25.6% | -80.7% | -0.9% | +44.4% | |
| Quarterly Free Cash Flow | $208.69M | -29.3% | -33.0% | -40.5% | -30.6% | |
| Quarterly CAPEX | $97.29M | +651.8% | +231.9% | +1484.8% | +1025.4% | |
| Quarterly Net Income | $387.84M | +53.5% | +28.0% | +103.5% | +105.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $431.89M | -29.1% | |
| 3Y | $477.33M | -35.9% | |
| 5Y | $477.33M | -35.9% | |
| All | $477.33M | -35.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $305.98M | at low | |
| 3Y | $286.89M | +6.7% | |
| 5Y | $286.89M | +6.7% | |
| All | $25.40M | +1104.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GL?
As of today, GL quarterly cash from operations is $305.98M
What is GL quarterly cash from operations most recent change?
GL quarterly cash from operations was down -0.63% on September 30, 2025
What is 1-year change in GL quarterly cash from operations?
GL quarterly cash from operations is down -10.16% year-over-year
How far is GL quarterly cash from operations from its all-time high?
GL quarterly cash from operations is currently -35.90% below its historical high of $477.33M set on March 31, 2023
How does GL quarterly cash from operations rank versus sector peers?
GL quarterly cash from operations is higher than 86.22% of companies in Financial Services sector
When is GL next earnings release?
The next earnings release for GL is on
TTM CFO
$1.38B$34.61M-2.44%
Summary
- Current Value
- As of today, GL TTM cash from operations is $1.38B, down -2.44% on
- Historical Performance
- GL TTM cash from operations is down -5.09% year-over-year, and down -3.17% over the past 3 years
- All-Time High Comparison
- GL TTM cash from operations is currently -9.80% below its historical high of $1.53B set on
- 3-Year Low Comparison
- GL TTM cash from operations is +1.98% above its 3-year low of $1.36B reached on
- Sector Comparison
- GL TTM cash from operations is higher than 88.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.38B | -2.4% | -5.1% | -3.2% | -2.1% | |
| Annual Cash From Operations | $1.40B | – | -5.4% | -2.5% | +2.8% | |
| Quarterly Cash From Operations | $305.98M | -0.6% | -10.2% | -14.3% | -1.1% | |
| Price | $142.47 | +4.7% | +24.8% | +15.5% | +47.7% | |
| TTM Cash From Investing | -$196.41M | +38.4% | +78.7% | +79.9% | +84.1% | |
| TTM Cash From Financing | -$1.03B | -8.1% | -111.3% | -117.2% | -511.6% | |
| TTM Free Cash Flow | $1.25B | -7.6% | -10.2% | -11.1% | -9.2% | |
| TTM CAPEX | $136.98M | +98.5% | +98.1% | +402.1% | +234.6% | |
| TTM Net Income | $1.15B | +8.0% | +5.5% | +38.6% | +61.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.48B | -6.8% | |
| 3Y | $1.53B | -9.8% | |
| 5Y | $1.53B | -9.8% | |
| All | $1.53B | -9.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.38B | at low | |
| 3Y | $1.36B | +2.0% | |
| 5Y | $1.36B | +2.0% | |
| All | $131.80M | +949.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GL?
As of today, GL TTM cash from operations is $1.38B
What is GL TTM cash from operations most recent change?
GL TTM cash from operations was down -2.44% on September 30, 2025
What is 1-year change in GL TTM cash from operations?
GL TTM cash from operations is down -5.09% year-over-year
How far is GL TTM cash from operations from its all-time high?
GL TTM cash from operations is currently -9.80% below its historical high of $1.53B set on June 30, 2023
How does GL TTM cash from operations rank versus sector peers?
GL TTM cash from operations is higher than 88.35% of companies in Financial Services sector
When is GL next earnings release?
The next earnings release for GL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- GL Official Website www.home.globelifeinsurance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/320335/000032033525000064/0000320335-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320335/000032033525000013/0000320335-25-000013-index.htm
- GL Profile on Yahoo Finance finance.yahoo.com/quote/GL
- GL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gl