CNA Financial CNA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $211M-23.0% | $302M+1,338% | $403M+42.4% | $299M-5.7% | $274M-18.9% | ||
| $20M+17.6% | $17M+6.3% | $18M+5.9% | $18M0.0% | $17M+6.3% | ||
| $393M-38.4% | $570M-18.9% | $720M-3.7% | $562M-8.8% | $638M+26.6% | ||
| $13M-27.8% | $28M-26.3% | $16M-11.1% | $24M+26.3% | $18M-10.0% | ||
| $444M+405% | -$3M+99.5% | -$975M-76.3% | -$559M— | $88M+135% | ||
| $682M+1.3% | $125M+5.0% | $124M+3.3% | $125M+5.0% | $673M+0.9% | ||
| $36M+5.9% | —— | —— | —— | $34M— | ||
| -$736M-1.9% | -$626M-426% | —— | -$125M+81.9% | -$722M-282% | ||
| $97M+782% | -$58M-463% | $110M+35.8% | -$110M— | $11M-82.8% | ||
| $380M-38.7% | $542M-18.5% | $704M-3.6% | $538M-9.9% | $620M+28.1% |
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Compare these in charts →Questions, answered.
- How much cash does CNA Financial generate?
- CNA Financial (CNA) generated $2.2B in operating cash flow over the trailing twelve months.
- What is CNA Financial's free cash flow?
- After $81.0M of capital expenditures, CNA Financial's free cash flow was $2.2B over the trailing twelve months, down 17.2% year over year.
- Where does CNA Financial's cash flow data come from?
- Every line is extracted from CNA Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
