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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,634 | 3,562 | 2,989 | 3,284 | 1,873 | 1,964 | 1,705 | 3,201 | 2,359 | 1,666 | 1,225 | 1,233 |
| Depreciation and amortization | 86.0 | 101 | 108 | 115 | 127 | 132 | 151 | 140 | 132 | 132 | 165 | 176 |
| Capital expenditure | -43.0 | -40.0 | -89.0 | -48.0 | — | -92.0 | — | — | — | — | — | — |
| Investing cash flow | -1,161 | -2,627 | -1,949 | -2,805 | -1,208 | -1,293 | -1,671 | -2,685 | -2,524 | -1,372 | -1,105 | -845 |
| Financing cash flow | -1,330 | -916 | -1,293 | -634 | -620 | -334 | -260 | -185 | -86.0 | -166 | -258 | -227 |
| Dividends paid | -310 | -290 | -292 | -293 | -295 | -273 | -272 | -272 | -273 | -262 | -269 | -251 |
| Share repurchases | -1,051 | -614 | -434 | -360 | -340 | — | — | — | — | — | — | — |
| Debt issued | — | — | 0.0 | 0.0 | — | — | — | — | 495 | — | — | — |
| Debt repaid | — | — | -600 | 0.0 | — | — | — | — | — | — | — | — |
| Net change in cash | 143 | 19.0 | -253 | -64.0 | -247 | 538 | -112 | 217 | -251 | 128 | -138 | 161 |
| Free cash flow | 2,591 | 3,522 | 2,900 | 3,236 | 1,874 | 1,872 | 1,655 | 3,138 | 2,303 | 1,625 | 1,154 | 1,178 |
| Levered free cash flow | 2,988 | 2,232 | 6,027 | 3,912 | 261 | -1,275 | 3,607 | 193 | 1,630 | 2,020 | -861 | 2,906 |