Allstate Corp. income statement & cash flow
In the fiscal year ended Dec 31, 2025, Allstate Corp. reported net income of $10.28B on revenue of $67.69B. Operating cash flow was $10.11B and capital expenditures were $228.00M, leaving $9.88B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.40B | $39.41B | $39.81B | $41.54B | $41.91B | $50.60B | $51.41B | $57.09B | $64.11B | $67.69B |
| Net income | $1.88B | $3.55B | $2.16B | $4.85B | $5.58B | $1.61B | −$1.29B | −$188.00M | $4.67B | $10.28B |
| Diluted EPS | $4.67 | $9.35 | $5.70 | $14.03 | $17.31 | $5.01 | −$5.14 | −$1.20 | $16.99 | $38.06 |
| Operating cash flow | $3.99B | $4.31B | $5.17B | $5.13B | $5.49B | $5.12B | $5.12B | $4.23B | $8.93B | $10.11B |
| Capital expenditures | $313.00M | $299.00M | $277.00M | $433.00M | $308.00M | $345.00M | $420.00M | $267.00M | $210.00M | $228.00M |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | — | 15.2% |
| Dec 2024 | — | — | 7.3% |
| Dec 2023 | — | — | -0.3% |
| Dec 2022 | — | — | -2.5% |
| Dec 2021 | — | — | 3.2% |
Source: SEC EDGAR XBRL company facts for CIK 899051 (raw data). Most recent filing in this dataset: 10-Q filed Aug 5, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.