METLIFE, INC. Cash Flow Charts

8 quarters of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Net Debt Issuance

Cash Flow

Cash Flow by Activity

Operating Cash Flow↑+53.5% +$2.46B
$7.08B
Free Cash Flow↑+53.5% +$2.46B
$7.08B
Investing Cash Flow↓-26.5% -$695M
$-3.32B
Financing Cash Flow
$1.45B
Acquisitions
$738M
Stock Buybacks↑+13.3% +$54M
$460M
Dividends Paid↓-0.8% -$3M
$375M
Debt Issued↓-100.0% -$21M
$0
Debt Repaid
D&A↓-9.1% -$3M
$30M