REINSURANCE GROUP OF AMERICA, INCORPORATED (RGA) /
The cash flow of REINSURANCE GROUP OF AMERICA, INCORPORATED over the past 10 years
Chart REINSURANCE GROUP OF AMERICA, INCORPORATED: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2022, REINSURANCE GROUP OF AMERICA, INCORPORATED's operating cash flow was $1.34B and its capital expenditures $25M, leaving free cash flow of $1.32B. Free cash flow was above zero in all 7 years shown. It ranged from $1.32B in fiscal 2022 to $4.16B in fiscal 2021. Capital expenditures were highest in fiscal 2016, at $44.64M. No free cash flow figure is on file for fiscal 2023, 2024 and 2025.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.09B | — | — |
| 2024ended Dec 31, 2024 | $9.37B | — | — |
| 2023ended Dec 31, 2023 | $4.04B | — | — |
| 2022ended Dec 31, 2022 | $1.34B | $25M | $1.32B |
| 2021ended Dec 31, 2021 | $4.18B | $19M | $4.16B |
| 2020ended Dec 31, 2020 | $3.32B | $28M | $3.29B |
| 2019ended Dec 31, 2019 | $2.31B | $34M | $2.27B |
| 2018ended Dec 31, 2018 | $1.58B | $29M | $1.55B |
| 2017ended Dec 31, 2017 | $1.98B | $44M | $1.94B |
| 2016ended Dec 31, 2016 | $1.47B | $44.64M | $1.42B |
Fiscal years as REINSURANCE GROUP OF AMERICA, INCORPORATED 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 REINSURANCE GROUP OF AMERICA, INCORPORATED
- The revenue of REINSURANCE GROUP OF AMERICA, INCORPORATED
- The profitability of REINSURANCE GROUP OF AMERICA, INCORPORATED
- The debt of REINSURANCE GROUP OF AMERICA, INCORPORATED
- The dividends of REINSURANCE GROUP OF AMERICA, INCORPORATED
- All of REINSURANCE GROUP OF AMERICA, INCORPORATED's financials, charted
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Not investment advice. This page shows what REINSURANCE GROUP OF AMERICA, INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.