The Allstate revenue and financials
$224.27Change from previous close: −0.20%Absolute change: −$0.44
In the fiscal year ended December 2025, The Allstate reported revenue of $67.69B (+5.58% year over year). Net income was $10.28B, a net margin of 15.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.58%
- 2025 vs 2024
- Net income growth
- +120.31%
- 2025 vs 2024
- Net margin
- 15.2%
- 2024: 7.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 10,110 | 8,931 | 4,228 | 5,121 | 5,116 | 5,491 | 5,129 | 5,175 | 4,314 | 3,993 |
| Depreciation and amortization | 482 | 555 | 704 | 847 | 1,086 | 686 | 647 | 511 | 483 | 382 |
| Capital expenditure | -228 | -210 | -267 | -420 | -345 | -308 | -433 | -277 | -299 | -313 |
| Investing cash flow | -7,255 | -8,252 | -2,999 | -1,728 | 510 | — | — | — | — | — |
| Financing cash flow | -2,881 | -697 | -1,243 | -3,420 | -5,240 | — | — | — | — | — |
| Dividends paid | -1,036 | -962 | -925 | -926 | -885 | -668 | -653 | -614 | -525 | -486 |
| Share repurchases | -1,233 | -2.0 | -335 | -2,520 | -3,120 | -1,737 | -1,735 | -2,303 | -1,495 | -1,337 |
| Debt issued | 0.0 | 495 | 743 | 0.0 | — | — | — | — | — | — |
| Debt repaid | -600 | -350 | -750 | 0.0 | — | — | — | — | — | — |
| Net change in cash | -26.0 | -18.0 | -14.0 | -27.0 | 386 | — | — | — | — | — |
| Free cash flow | 9,882 | 8,721 | 3,961 | 4,701 | 4,771 | — | — | — | — | — |
| Levered free cash flow | 8,925 | 7,450 | 4,056 | 5,818 | 21,406 | — | — | — | — | — |