Company profile · free preview
Allstate
ALL · Updated 11/11/2026
Revenue
$16.5B
Fiscal 2025
Net income
$10.3B
Fiscal 2025
Free cash flow
$9.9B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $16.5B | $15.3B | $13.8B | $12.3B | $12.5B |
| Net income | $10.3B | $4.7B | (188.0M) | (1.3B) | $1.6B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $10.1B | $8.9B | $4.2B | $5.1B | $5.1B |
| Free cash flow | $9.9B | $8.7B | $4.0B | $4.7B | $4.8B |
| Cash | — | — | — | — | — |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2021–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.
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Create free accountWhere the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
4.4%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $33.5B |
| Capital expenditure | ($1.5B) |
| Free cash flow | $32.0B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
Allstate return on capital (fiscal 2025)
ROIC
—
Return on capital
31.4%
Return on equity
42.3%
Return on assets
8.9%
Gross margin
—
Operating margin
—
Net debt / EBITDA
—
SEC filings
No filings stored yet.
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