FN2 Earnings Intelligence
Aflac Incorporated cash flow (quarterly)
Aflac Incorporated (AFL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $5,612 | $5,231 | $6,965 | $6,768 | $5,654 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,949 | $3,398 | $4,160 | $4,740 | $4,346 | $4,106.6 | $4,069.5 |
| % Growth | - | - | - | - | - | -1.3% | -14.1% |
| Gross Profit | $92 | $145 | $822 | $1,994 | $1,225 | - | - |
| % Margin | 3.1% | 4.3% | 19.8% | 42.1% | 28.2% | - | - |
| EBITDA | $1,442 | $1,129 | $1,206 | $1,668 | $1,129 | - | - |
| % Margin | 48.9% | 33.2% | 29.0% | 35.2% | 26.0% | - | - |
| Net Income | -$93 | $29 | $599 | $1,639 | $1,019 | - | - |
| % Margin | -3.2% | 0.9% | 14.4% | 34.6% | 23.4% | - | - |
| Diluted EPS | -$0.17 | $0.05 | $1.11 | $3.08 | $1.98 | $1.76 | $1.79 |
| % Growth | - | - | - | - | - | 58.9% | -41.8% |
| Operating Cash Flow | - | $589 | - | - | $968 | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,949 | $3,398 | $4,160 | $4,740 | $4,346 | $4,106.6 | $4,069.5 |
| Gross Profit | $92 | $145 | $822 | $1,994 | $1,225 | - | - |
| EBITDA | $1,442 | $1,129 | $1,206 | $1,668 | $1,129 | - | - |
| Net Income | -$93 | $29 | $599 | $1,639 | $1,019 | - | - |
| Diluted EPS | -$0.17 | $0.05 | $1.11 | $3.08 | $1.98 | $1.76 | $1.79 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,612 | $5,231 | $6,965 | $6,768 | $5,654 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $589 | - | - | $968 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 3.1% | 4.3% | 19.8% | 42.1% | 28.2% |
| EBITDA Margin | 48.9% | 33.2% | 29.0% | 35.2% | 26.0% |
| Net Margin | -3.2% | 0.9% | 14.4% | 34.6% | 23.4% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |