CNA Financial CNA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $211M-30.1% | $302M-25.1% | $403M+34.8% | $299M+9.1% | $274M+1,205% | ||
| $20M+17.6% | $17M-5.6% | $18M0.0% | $18M+5.9% | $17M+6.3% | ||
| $393M-31.1% | $570M-20.8% | $720M+28.1% | $562M-11.9% | $638M-9.2% | ||
| $13M-53.6% | $28M+75.0% | $16M-33.3% | $24M+33.3% | $18M-52.6% | ||
| $444M+14,900% | -$3M+99.7% | -$975M-74.4% | -$559M-735% | $88M+116% | ||
| $682M+446% | $125M+0.8% | $124M-0.8% | $125M-81.4% | $673M+466% | ||
| $36M— | —— | —— | —— | $34M— | ||
| -$736M-17.6% | -$626M— | —— | -$125M+82.7% | -$722M-507% | ||
| $97M+267% | -$58M-153% | $110M+200% | -$110M-1,100% | $11M-31.3% | ||
| $380M-29.9% | $542M-23.0% | $704M+30.9% | $538M-13.2% | $620M-6.8% |
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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.
