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Globe Life Inc. (GL) Cash from operations

annual CFO:

$1.40B-$79.98M(-5.40%)
December 31, 2024

Summary

  • As of today (August 23, 2025), GL annual cash flow from operations is $1.40 billion, with the most recent change of -$79.98 million (-5.40%) on December 31, 2024.
  • During the last 3 years, GL annual CFO has fallen by -$35.24 million (-2.45%).
  • GL annual CFO is now -5.40% below its all-time high of $1.48 billion, reached on December 31, 2023.

Performance

GL Cash from operations Chart

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quarterly CFO:

$307.93M-$123.96M(-28.70%)
June 30, 2025

Summary

  • As of today (August 23, 2025), GL quarterly cash flow from operations is $307.93 million, with the most recent change of -$123.96 million (-28.70%) on June 30, 2025.
  • Over the past year, GL quarterly CFO has dropped by -$66.19 million (-17.69%).
  • GL quarterly CFO is now -35.49% below its all-time high of $477.33 million, reached on March 31, 2023.

Performance

GL quarterly CFO Chart

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TTM CFO:

$1.42B-$66.19M(-4.46%)
June 30, 2025

Summary

  • As of today (August 23, 2025), GL TTM cash flow from operations is $1.42 billion, with the most recent change of -$66.19 million (-4.46%) on June 30, 2025.
  • Over the past year, GL TTM CFO has increased by +$14.12 million (+1.01%).
  • GL TTM CFO is now -7.54% below its all-time high of $1.53 billion, reached on June 30, 2023.

Performance

GL TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GL Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.4%-17.7%+1.0%
3 y3 years-2.5%+3.9%-0.8%
5 y5 years+2.8%-27.7%-2.0%

GL Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-5.4%at low-35.5%+7.3%-7.5%+4.5%
5 y5-year-5.4%+2.8%-35.5%+7.3%-7.5%+4.5%
alltimeall time-5.4%+398.3%-35.5%+1112.3%-7.5%+975.4%

GL Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$307.93M(-28.7%)
$1.42B(-4.5%)
Mar 2025
-
$431.89M(+28.2%)
$1.48B(+5.8%)
Dec 2024
$1.40B(-5.4%)
$336.93M(-1.1%)
$1.40B(-3.7%)
Sep 2024
-
$340.59M(-9.0%)
$1.46B(+3.8%)
Jun 2024
-
$374.12M(+6.6%)
$1.40B(+3.5%)
Mar 2024
-
$350.81M(-10.4%)
$1.36B(-8.5%)
Dec 2023
$1.48B(+4.2%)
$391.40M(+36.4%)
$1.48B(+1.3%)
Sep 2023
-
$286.89M(-12.2%)
$1.46B(-4.6%)
Jun 2023
-
$326.81M(-31.5%)
$1.53B(+2.0%)
Mar 2023
-
$477.33M(+28.4%)
$1.50B(+5.6%)
Dec 2022
$1.42B(-1.1%)
$371.81M(+4.1%)
$1.42B(-0.4%)
Sep 2022
-
$357.00M(+20.5%)
$1.43B(-0.1%)
Jun 2022
-
$296.26M(-25.4%)
$1.43B(-2.3%)
Mar 2022
-
$397.13M(+5.2%)
$1.46B(+1.8%)
Dec 2021
$1.44B(-2.6%)
$377.66M(+5.5%)
$1.44B(-1.4%)
Sep 2021
-
$357.98M(+8.4%)
$1.46B(+3.5%)
Jun 2021
-
$330.21M(-11.2%)
$1.41B(-6.3%)
Mar 2021
-
$371.83M(-6.5%)
$1.50B(+1.9%)
Dec 2020
$1.48B(+8.3%)
$397.82M(+28.6%)
$1.48B(+4.5%)
Sep 2020
-
$309.31M(-27.3%)
$1.41B(-2.4%)
Jun 2020
-
$425.75M(+23.9%)
$1.45B(+12.6%)
Mar 2020
-
$343.55M(+3.0%)
$1.28B(-5.8%)
Dec 2019
$1.36B(+6.7%)
$333.70M(-2.9%)
$1.36B(-0.5%)
Sep 2019
-
$343.54M(+30.4%)
$1.37B(+1.7%)
Jun 2019
-
$263.35M(-37.8%)
$1.35B(+2.2%)
Mar 2019
-
$423.29M(+24.4%)
$1.32B(+3.2%)
Dec 2018
$1.28B(-10.6%)
$340.36M(+6.1%)
$1.28B(-0.2%)
Sep 2018
-
$320.77M(+37.0%)
$1.28B(-2.0%)
Jun 2018
-
$234.13M(-38.8%)
$1.31B(-3.3%)
Mar 2018
-
$382.39M(+11.4%)
$1.35B(-5.5%)
Dec 2017
$1.43B(+2.2%)
$343.22M(-1.0%)
$1.43B(-5.5%)
Sep 2017
-
$346.79M(+24.6%)
$1.51B(-1.3%)
Jun 2017
-
$278.30M(-39.6%)
$1.53B(+0.7%)
Mar 2017
-
$460.76M(+8.0%)
$1.52B(+8.8%)
Dec 2016
$1.40B(+24.9%)
$426.78M(+16.3%)
$1.40B(+2.7%)
Sep 2016
-
$366.99M(+37.4%)
$1.36B(+7.2%)
Jun 2016
-
$267.19M(-20.9%)
$1.27B(+7.9%)
Mar 2016
-
$337.75M(-13.4%)
$1.18B(+5.2%)
Dec 2015
$1.12B(+29.5%)
$390.16M(+41.5%)
$1.12B(+17.9%)
Sep 2015
-
$275.77M(+58.1%)
$950.20M(+5.6%)
Jun 2015
-
$174.39M(-37.7%)
$899.45M(+3.4%)
Mar 2015
-
$279.73M(+27.0%)
$869.59M(+0.6%)
Dec 2014
$864.71M(-22.7%)
$220.31M(-2.1%)
$864.71M(-12.9%)
Sep 2014
-
$225.01M(+55.7%)
$992.67M(-5.1%)
Jun 2014
-
$144.53M(-47.4%)
$1.05B(-5.2%)
Mar 2014
-
$274.85M(-21.1%)
$1.10B(-1.4%)
Dec 2013
$1.12B(+18.7%)
$348.28M(+25.0%)
$1.12B(+10.1%)
Sep 2013
-
$278.52M(+37.8%)
$1.02B(+2.8%)
Jun 2013
-
$202.11M(-30.4%)
$988.19M(+4.1%)
Mar 2013
-
$290.37M(+18.4%)
$949.17M(+0.7%)
Dec 2012
$942.84M(+9.7%)
$245.17M(-2.1%)
$942.84M(+8.0%)
Sep 2012
-
$250.54M(+53.6%)
$872.65M(+2.2%)
Jun 2012
-
$163.08M(-42.6%)
$853.86M(+1.2%)
Mar 2012
-
$284.05M(+62.3%)
$843.46M(-1.9%)
Dec 2011
$859.46M(-16.4%)
$174.98M(-24.5%)
$859.46M(-11.2%)
Sep 2011
-
$231.75M(+51.8%)
$968.12M(-3.8%)
Jun 2011
-
$152.69M(-49.1%)
$1.01B(-1.8%)
Mar 2011
-
$300.05M(+5.8%)
$1.03B(-0.3%)
Dec 2010
$1.03B(+5.4%)
$283.64M(+5.0%)
$1.03B(-9.2%)
Sep 2010
-
$270.10M(+57.4%)
$1.13B(+3.8%)
Jun 2010
-
$171.57M(-43.4%)
$1.09B(+2.8%)
Mar 2010
-
$303.28M(-21.7%)
$1.06B(+8.7%)
Dec 2009
$976.11M(+33.6%)
$387.36M(+69.6%)
$976.11M(+38.4%)
Sep 2009
-
$228.39M(+60.9%)
$705.48M(+5.7%)
Jun 2009
-
$141.98M(-35.0%)
$667.61M(-6.8%)
Mar 2009
-
$218.38M(+87.1%)
$716.06M(-2.0%)
Dec 2008
$730.61M(-14.0%)
$116.73M(-38.7%)
$730.61M(-9.7%)
Sep 2008
-
$190.52M(+0.1%)
$808.96M(-3.7%)
Jun 2008
-
$190.43M(-18.2%)
$840.05M(+0.5%)
Mar 2008
-
$232.93M(+19.4%)
$836.02M(-1.6%)
Dec 2007
$850.00M
$195.08M(-12.0%)
$850.00M(+0.8%)
Sep 2007
-
$221.61M(+18.9%)
$843.64M(-2.7%)
Jun 2007
-
$186.40M(-24.5%)
$866.71M(-4.0%)
DateAnnualQuarterlyTTM
Mar 2007
-
$246.91M(+30.8%)
$902.37M(+4.2%)
Dec 2006
$865.59M(+0.9%)
$188.72M(-22.9%)
$865.59M(+1.3%)
Sep 2006
-
$244.68M(+10.2%)
$854.08M(+2.9%)
Jun 2006
-
$222.06M(+5.7%)
$830.28M(+3.0%)
Mar 2006
-
$210.12M(+18.6%)
$806.48M(-5.9%)
Dec 2005
$857.46M(+11.8%)
$177.22M(-19.8%)
$857.46M(+1.1%)
Sep 2005
-
$220.88M(+11.4%)
$847.73M(+2.0%)
Jun 2005
-
$198.26M(-24.1%)
$831.01M(+2.0%)
Mar 2005
-
$261.10M(+55.9%)
$814.70M(+6.2%)
Dec 2004
$767.10M(+3.6%)
$167.49M(-18.0%)
$767.10M(-1.7%)
Sep 2004
-
$204.16M(+12.2%)
$780.69M(+4.3%)
Jun 2004
-
$181.95M(-14.8%)
$748.70M(+2.4%)
Mar 2004
-
$213.50M(+17.9%)
$731.17M(-1.3%)
Dec 2003
$740.47M(+13.8%)
$181.08M(+5.2%)
$740.47M(+6.3%)
Sep 2003
-
$172.18M(+4.7%)
$696.36M(-6.8%)
Jun 2003
-
$164.41M(-26.2%)
$747.12M(+3.3%)
Mar 2003
-
$222.81M(+62.7%)
$723.36M(+11.1%)
Dec 2002
$650.81M(-1.8%)
$136.96M(-38.6%)
$650.81M(-3.8%)
Sep 2002
-
$222.94M(+58.5%)
$676.35M(-4.7%)
Jun 2002
-
$140.65M(-6.4%)
$709.49M(+16.9%)
Mar 2002
-
$150.26M(-7.5%)
$606.91M(-8.4%)
Dec 2001
$662.41M(+24.3%)
$162.50M(-36.5%)
$662.41M(+2.1%)
Sep 2001
-
$256.07M(+572.7%)
$648.83M(+23.2%)
Jun 2001
-
$38.07M(-81.5%)
$526.55M(-11.5%)
Mar 2001
-
$205.77M(+38.2%)
$595.01M(+11.7%)
Dec 2000
$532.77M(+4.1%)
$148.92M(+11.3%)
$532.77M(-11.3%)
Sep 2000
-
$133.79M(+25.6%)
$600.61M(+5.5%)
Jun 2000
-
$106.53M(-25.8%)
$569.26M(+6.8%)
Mar 2000
-
$143.53M(-33.8%)
$533.19M(-15.8%)
Dec 1999
$511.61M(+28.7%)
$216.75M(+111.6%)
$633.57M(+18.3%)
Sep 1999
-
$102.44M(+45.4%)
$535.38M(+8.2%)
Jun 1999
-
$70.47M(-71.1%)
$494.64M(-0.1%)
Mar 1999
-
$243.91M(+105.7%)
$495.22M(+24.5%)
Dec 1998
$397.65M(-18.7%)
$118.57M(+92.2%)
$397.65M(+14.9%)
Sep 1998
-
$61.70M(-13.2%)
$346.08M(-10.5%)
Jun 1998
-
$71.05M(-51.5%)
$386.52M(-9.4%)
Mar 1998
-
$146.34M(+118.4%)
$426.75M(+4.1%)
Dec 1997
$488.83M(+15.7%)
$67.00M(-34.4%)
$410.10M(-7.0%)
Sep 1997
-
$102.13M(-8.2%)
$440.84M(-8.1%)
Jun 1997
-
$111.28M(-14.2%)
$479.55M(+12.5%)
Mar 1997
-
$129.69M(+32.7%)
$426.22M(+0.9%)
Dec 1996
$422.40M(+32.2%)
$97.74M(-30.6%)
$422.40M(+2.6%)
Sep 1996
-
$140.84M(+143.0%)
$411.83M(+24.3%)
Jun 1996
-
$57.95M(-54.0%)
$331.39M(+6.6%)
Mar 1996
-
$125.87M(+44.4%)
$310.94M(-2.7%)
Dec 1995
$319.57M(+13.6%)
$87.17M(+44.3%)
$319.57M(+5.9%)
Sep 1995
-
$60.40M(+61.1%)
$301.90M(-6.4%)
Jun 1995
-
$37.50M(-72.1%)
$322.50M(-7.5%)
Mar 1995
-
$134.50M(+93.5%)
$348.80M(+24.0%)
Dec 1994
$281.43M(-29.5%)
$69.50M(-14.2%)
$281.40M(+18.6%)
Sep 1994
-
$81.00M(+27.0%)
$237.30M(-24.3%)
Jun 1994
-
$63.80M(-4.9%)
$313.50M(-3.2%)
Mar 1994
-
$67.10M(+164.2%)
$323.70M(-18.9%)
Dec 1993
$399.11M(-8.3%)
$25.40M(-83.8%)
$399.10M(-20.3%)
Sep 1993
-
$157.20M(+112.4%)
$500.50M(+35.3%)
Jun 1993
-
$74.00M(-48.1%)
$369.80M(-11.2%)
Mar 1993
-
$142.50M(+12.4%)
$416.50M(-4.4%)
Dec 1992
$435.47M(-9.1%)
$126.80M(+378.5%)
$435.50M(+1.8%)
Sep 1992
-
$26.50M(-78.0%)
$427.70M(-19.4%)
Jun 1992
-
$120.70M(-25.3%)
$530.50M(+7.5%)
Mar 1992
-
$161.50M(+35.7%)
$493.60M(+3.0%)
Dec 1991
$479.15M(+5.3%)
$119.00M(-8.0%)
$479.10M(+6.9%)
Sep 1991
-
$129.30M(+54.3%)
$448.30M(-11.0%)
Jun 1991
-
$83.80M(-43.0%)
$503.80M(+5.2%)
Mar 1991
-
$147.00M(+66.7%)
$479.00M(+5.3%)
Dec 1990
$454.92M(+5.4%)
$88.20M(-52.3%)
$454.90M(-6.6%)
Sep 1990
-
$184.80M(+213.2%)
$487.10M(+17.7%)
Jun 1990
-
$59.00M(-52.0%)
$413.80M(-2.1%)
Mar 1990
-
$122.90M(+2.1%)
$422.80M(-2.1%)
Dec 1989
$431.68M
$120.40M(+8.0%)
$431.70M(+38.7%)
Sep 1989
-
$111.50M(+64.0%)
$311.30M(+55.8%)
Jun 1989
-
$68.00M(-48.4%)
$199.80M(+51.6%)
Mar 1989
-
$131.80M
$131.80M

FAQ

  • What is Globe Life Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Globe Life Inc.?
  • What is Globe Life Inc. annual CFO year-on-year change?
  • What is Globe Life Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Globe Life Inc.?
  • What is Globe Life Inc. quarterly CFO year-on-year change?
  • What is Globe Life Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Globe Life Inc.?
  • What is Globe Life Inc. TTM CFO year-on-year change?

What is Globe Life Inc. annual cash flow from operations?

The current annual CFO of GL is $1.40B

What is the all time high annual CFO for Globe Life Inc.?

Globe Life Inc. all-time high annual cash flow from operations is $1.48B

What is Globe Life Inc. annual CFO year-on-year change?

Over the past year, GL annual cash flow from operations has changed by -$79.98M (-5.40%)

What is Globe Life Inc. quarterly cash flow from operations?

The current quarterly CFO of GL is $307.93M

What is the all time high quarterly CFO for Globe Life Inc.?

Globe Life Inc. all-time high quarterly cash flow from operations is $477.33M

What is Globe Life Inc. quarterly CFO year-on-year change?

Over the past year, GL quarterly cash flow from operations has changed by -$66.19M (-17.69%)

What is Globe Life Inc. TTM cash flow from operations?

The current TTM CFO of GL is $1.42B

What is the all time high TTM CFO for Globe Life Inc.?

Globe Life Inc. all-time high TTM cash flow from operations is $1.53B

What is Globe Life Inc. TTM CFO year-on-year change?

Over the past year, GL TTM cash flow from operations has changed by +$14.12M (+1.01%)
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