The Allstate Corporation (ALL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

The Allstate Corporation (ALL) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $3.24 Billion represents 1% of operating cash flow ($3.28 Billion). Read The Allstate Corporation total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$3.24 Billion
USD

Operating Cash Flow

$3.28 Billion
USD

Capital Expenditures

$48.00 Million
USD

The Allstate Corporation Free Cash Flow Generation Index (1992–2024)

Historical FCF Generation Index trend for The Allstate Corporation across 33 annual periods. Explore ALL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for The Allstate Corporation (1992–2024)

Year-by-year Free Cash Flow Generation Index for The Allstate Corporation. For the full company profile including market capitalisation, see ALL company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.98x $8.72 Billion $8.93 Billion $210.00 Million ▲ +4.2%
2023 0.94x $3.96 Billion $4.23 Billion $267.00 Million ▲ +2.1%
2022 0.92x $4.70 Billion $5.12 Billion $420.00 Million ▼ -1.6%
2021 0.93x $4.77 Billion $5.12 Billion $345.00 Million ▼ -1.2%
2020 0.94x $5.18 Billion $5.49 Billion $308.00 Million ▲ +3.1%
2019 0.92x $4.70 Billion $5.13 Billion $433.00 Million ▼ -3.3%
2018 0.95x $4.90 Billion $5.17 Billion $277.00 Million ▲ +1.7%
2017 0.93x $4.01 Billion $4.31 Billion $299.00 Million ▲ +1.0%
2016 0.92x $3.68 Billion $3.99 Billion $313.00 Million ▲ +0.6%
2015 0.92x $3.31 Billion $3.62 Billion $303.00 Million ▲ +0.6%
2014 0.91x $2.95 Billion $3.24 Billion $288.00 Million ▼ -4.2%
2013 0.95x $4.04 Billion $4.24 Billion $207.00 Million ▲ +4.9%
2012 0.91x $2.77 Billion $3.05 Billion $285.00 Million ▲ +3.9%
2011 0.87x $1.68 Billion $1.93 Billion $246.00 Million ▼ -8.7%
2010 0.96x $3.53 Billion $3.69 Billion $162.00 Million ▲ +0.0%
2009 0.96x $4.11 Billion $4.30 Billion $189.00 Million ▲ +3.3%
2008 0.93x $3.62 Billion $3.91 Billion $291.00 Million ▼ -2.5%
2007 0.95x $5.16 Billion $5.43 Billion $274.00 Million ▼ -1.9%
2006 0.97x $4.89 Billion $5.05 Billion $161.00 Million ▲ +0.3%
2005 0.97x $5.41 Billion $5.61 Billion $196.00 Million ▲ +0.2%
2004 0.96x $5.27 Billion $5.47 Billion $200.00 Million ▼ -0.7%
2003 0.97x $5.52 Billion $5.69 Billion $169.00 Million ▲ +2.6%
2002 0.95x $4.18 Billion $4.42 Billion $239.00 Million ▲ +3.0%
2001 0.92x $2.10 Billion $2.29 Billion $186.00 Million ▲ +11.1%
2000 0.83x $1.43 Billion $1.73 Billion $300.00 Million ▼ -8.8%
1999 0.91x $2.06 Billion $2.27 Billion $212.00 Million ▼ -3.0%
1998 0.93x $2.70 Billion $2.89 Billion $188.00 Million ▼ -2.1%
1997 0.96x $3.19 Billion $3.34 Billion $150.00 Million ▼ -0.4%
1996 0.96x $2.91 Billion $3.04 Billion $126.00 Million ▼ -0.3%
1995 0.96x $2.62 Billion $2.73 Billion $106.00 Million ▲ +2.7%
1994 0.94x $1.94 Billion $2.07 Billion $132.00 Million ▼ -3.6%
1993 0.97x $2.55 Billion $2.62 Billion $76.00 Million ▲ +13.9%
1992 0.85x $693.00 Million $813.00 Million $120.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).