GL Cash Flow Statement

Globe Life Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$1.40B

-0.4% YoY

Free Cash Flow

$1.25B

-5.8% YoY

FCF per Share

10.60% yield

CapEx

$142.48M

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$1.40B

Net Income (Starting Point)$1.16B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($643.62M)

Capital Expenditures (CapEx)$142.48M

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($768.05M)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$1.40B

- Capital Expenditures$142.48M

= Free Cash Flow$1.25B

Cash Flow Trends (Annual)

Period	Operating CF	Investing CF	Financing CF	Free CF
2025-12-31	$1.40B	($643.62M)	($768.05M)	$1.25B
2024-12-31	$1.40B	($641.52M)	($715.84M)	$1.33B
2023-12-31	$1.48B	($926.15M)	($541.49M)	$1.43B
2022-12-31	$1.42B	($943.01M)	($492.45M)	$1.39B
2021-12-31	$1.44B	($913.37M)	($523.60M)	$1.40B

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Frequently Asked Questions

What is GL free cash flow?

GL's most recent free cash flow (FCF) is $1.25B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is GL operating cash flow?

GL generated $1.40B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is GL FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is GL cash flow growing?

GL's operating cash flow declined by 0.4% year-over-year. Free cash flow decreased by 5.8%.

What is GL FCF yield?

GL has a free cash flow yield of 10.60%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is GL capital expenditure?

GL spent $142.48M on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.