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% | ||
| $32M— | —— | $63M+6,200% | $1M-96.3% | $27M+131% | ||
| -$272M— | —— | -$169M-428% | -$32M-39.1% | -$23M-105% | ||
| $3M-40.0% | $5M— | —— | $448M+103% | $221M-55.3% | ||
| $24M+2,300% | $1M— | —— | $12M-67.6% | $37M+54.2% | ||
| -$30M— | $0-100% | $19M0.0% | $19M+2,000% | -$1M-113% | ||
| $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% | ||
| $1.5B+40.9% | $1.07B-53.6% | $2.3B+15.9% | $1.98B+11.6% | $1.78B+27.9% | ||
| $364M-29.2% | $514M-45.0% | $935M+9.5% | $854M+32.8% | $643M+40.4% | ||
| -$2M-122% | $9M+200% | -$9M-213% | $8M— | $0+100% | ||
| $174M+20.8% | $144M+8.3% | $133M-22.7% | $172M+38.7% | $124M+10.7% | ||
| $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— | ||
| -$18M-1,700% | -$1M+50.0% | -$2M— | $0+100% | -$15M— | ||
| -$736M-17.6% | -$626M— | —— | -$125M+82.7% | -$722M-507% | ||
| -$4M-500% | $1M— | —— | $12M+71.4% | $7M+154% | ||
| $97M+267% | -$58M-153% | $110M+200% | -$110M-1,100% | $11M-31.3% | ||
| $57M-3.4% | $59M+11.3% | $53M+12.8% | $47M-4.1% | $49M+4.3% | ||
| -$30M— | $0-100% | $19M0.0% | $19M+2,000% | -$1M-113% | ||
| $8M— | —— | $19M— | —— | $14M— | ||
| $24M+2,300% | $1M— | —— | $12M-67.6% | $37M+54.2% | ||
| $0+100% | -$14M-567% | $3M-66.7% | $9M+350% | $2M+300% | ||
| $3M-40.0% | $5M— | —— | $448M+103% | $221M-55.3% | ||
| -$18M+5.3% | -$19M-171% | -$7M+84.8% | -$46M-411% | -$9M+76.9% | ||
| -$4M+42.9% | -$7M+22.2% | -$9M-164% | $14M+240% | -$10M-11.1% | ||
| $848M+1,588% | -$57M+89.0% | -$516M-353% | -$114M-121% | $536M— | ||
| -$2M-122% | $9M+200% | -$9M-213% | $8M— | $0+100% | ||
| $174M+20.8% | $144M+8.3% | $133M-22.7% | $172M+38.7% | $124M+10.7% | ||
| $83M-23.1% | $108M+80.0% | $60M-47.4% | $114M+46.2% | $78M-22.0% | ||
| $11M-85.5% | $76M+58.3% | $48M+92.0% | $25M-32.4% | $37M-19.6% | ||
| $33M+136% | $14M-63.2% | $38M+46.2% | $26M+4.0% | $25M-51.9% | ||
| $813M+2.9% | $790M-17.2% | $954M+19.4% | $799M-1.8% | $814M+27.0% | ||
| $35M-34.0% | $53M+65.6% | $32M+10.3% | $29M+263% | $8M-73.3% | ||
| $364M-29.2% | $514M-45.0% | $935M+9.5% | $854M+32.8% | $643M+40.4% | ||
| $136M+24.8% | $109M-19.3% | $135M-14.0% | $157M+51.0% | $104M-23.0% | ||
| -$18M-1,700% | -$1M+50.0% | -$2M— | $0+100% | -$15M— | ||
| $446M+201% | $148M+37.0% | $108M-85.8% | $758M+15.5% | $656M-18.6% | ||
| $380M-29.9% | $542M-23.0% | $704M+30.9% | $538M-13.2% | $620M-6.8% | ||
| $380M-29.9% | $542M-23.0% | $704M+30.9% | $538M-13.2% | $620M-6.8% |
Chart any of these lines over time, or line them up against competitors.
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.
