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Aflac Incorporated (AFL)
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AFL Cash Flow Statement

Operating, investing, and financing cash flow analysis

AFL Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
2.934B968.000M315.000M1.252B399.000M589.000M333.000M1.270B255.000M
4.636B1.019B1.379B1.639B599.000M29.000M1.902B-93.000M1.755B
Depreciation & Amortization
905.000M0.00250.000M655.000M0.000.000.000.000.00
-14.000M0.00-21.000M7.000M0.000.000.000.000.00
Change in Accounts Receivable
3.454B894.000M835.000M852.000M873.000M894.000M779.000M814.000M880.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-397.000M113.000M-566.000M510.000M-454.000M-56.000M-349.000M-50.000M-527.000M
Cash from Investing
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-3.630B-1.000B-801.000M-1.000B-829.000M-900.000M-750.000M-500.000M-800.000M
-1.196B-304.000M-292.000M-299.000M-301.000M-306.000M-267.000M-270.000M-272.000M
2.934B968.000M315.000M1.252B399.000M589.000M333.000M1.270B255.000M
Net Change in Cash
423.000M-591.000M-523.000M-197.000M1.734B-998.000M617.000M-448.000M962.000M

AFL Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
2.555B2.707B3.190B3.879B5.051B5.958B5.455B6.014B
3.646B5.443B4.659B4.418B4.231B4.778B3.304B2.920B
Depreciation & Amortization
874.000M0.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
835.000M779.000M848.000M647.000M672.000M796.000M828.000M851.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.432B-644.000M-1.652B222.000M942.000M662.000M1.828B2.352B
Cash from Investing
0.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-3.530B-2.800B-2.801B-2.401B-2.301B-1.537B-1.627B-1.301B
-1.198B-1.087B-966.000M-979.000M-855.000M-769.000M-771.000M-793.000M
2.555B2.707B3.190B3.879B5.051B5.958B5.455B6.014B
Net Change in Cash
16.000M1.923B363.000M-1.108B-90.000M245.000M559.000M846.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Aflac Incorporated

Aflac Incorporated, operating through its various subsidiary companies, focuses on delivering supplementary health and life insurance policies. The firm's business activities are structured into two primary divisions: Aflac Japan and Aflac U.S. In Japan, the company offers a diverse range of insurance products, including coverage for cancer, medical expenses, income support for nursing care, and the distinct GIFT plan. This segment also provides traditional whole and term life insurance, along with savings-oriented plans like WAYS and child endowment products. Meanwhile, the Aflac U.S. division caters to the American market, furnishing policies that address cancer, accidents, short-term disability, critical illness, and hospital stays. Additionally, it provides dental, vision, long-term care, disability, and both term and whole life insurance options. Aflac distributes its comprehensive suite of products through multiple channels, which include dedicated sales associates, independent brokers, various corporate and individual agencies, and affiliated agencies. Established in 1955, the company maintains its corporate headquarters in Columbus, Georgia.

Columbus, GA
12,694 employees
Financial Services / Insurance - Life
Sector
Financial Services
Industry
Insurance - Life
CEO
Daniel Paul Amos