The cash flow of GLOBE LIFE INC. over the past 10 years
Chart GLOBE LIFE INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GLOBE LIFE INC.'s operating cash flow was $1.4B and its capital expenditures $142.48M, leaving free cash flow of $1.25B. Free cash flow was above zero in all 10 years shown. It ranged from $1.23B in fiscal 2018 to $1.43B in fiscal 2020. Capital expenditures were highest in fiscal 2025, at $142.48M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.4B | $142.48M | $1.25B |
| 2024ended Dec 31, 2024 | $1.4B | $71.05M | $1.33B |
| 2023ended Dec 31, 2023 | $1.48B | $49.55M | $1.43B |
| 2022ended Dec 31, 2022 | $1.42B | $27.93M | $1.39B |
| 2021ended Dec 31, 2021 | $1.44B | $38.24M | $1.4B |
| 2020ended Dec 31, 2020 | $1.48B | $41.76M | $1.43B |
| 2019ended Dec 31, 2019 | $1.36B | $42.2M | $1.32B |
| 2018ended Dec 31, 2018 | $1.28B | $45.09M | $1.23B |
| 2017ended Dec 31, 2017 | $1.43B | $20.29M | $1.41B |
| 2016ended Dec 31, 2016 | $1.4B | $25.16M | $1.37B |
Fiscal years as GLOBE LIFE INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GLOBE LIFE INC.
- The revenue of GLOBE LIFE INC.
- The profitability of GLOBE LIFE INC.
- The debt of GLOBE LIFE INC.
- The dividends of GLOBE LIFE INC.
- All of GLOBE LIFE INC.'s financials, charted
Companies of a similar size
- NXTNextpower Inc.
- ELSEQUITY LIFESTYLE PROPERTIES, INC.
- WTRGEssential Utilities, Inc.
- ALLYAlly Financial Inc.
- FROGJFrog Ltd.
Not investment advice. This page shows what GLOBE LIFE INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.