CNA Financial CNA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.22B-4.9% | $1.28B+28.2% | $997M+13.7% | $877M-2.0% | $895M-6.7% | ||
| $73M+4.3% | $70M+1.4% | $69M+1.5% | $68M0.0% | $68M+1.5% | ||
| —— | —— | $4M+108% | -$48M+15.8% | -$57M-26.7% | ||
| —— | —— | $249M-34.1% | $378M-19.4% | $469M+11.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8M-78.4% | $37M-17.8% | $45M-4.3% | $47M-37.3% | $75M-25.7% | ||
| $2.25B-9.8% | $2.49B-5.1% | $2.62B-1.1% | $2.65B-2.0% | $2.71B+5.2% | ||
| $81M-5.8% | $86M-10.4% | $96M-2.0% | $98M+5.4% | $93M-2.1% | ||
| $6.85B-3.8% | $7.12B-4.3% | $7.44B+9.1% | $6.82B+4.0% | $6.56B+2.4% | ||
| $2.67B-9.5% | $2.95B+1.9% | $2.89B+7.9% | $2.68B-0.8% | $2.7B-3.3% | ||
| $6M-25.0% | $8M+260% | -$5M-150% | $10M+900% | $1M— | ||
| $623M+8.7% | $573M+5.9% | $541M+9.5% | $494M+23.8% | $399M-10.1% | ||
| -$1.09B+24.6% | -$1.45B+27.6% | -$2B-26.7% | -$1.58B-54.8% | -$1.02B+24.8% | ||
| $1.06B+0.9% | $1.05B+0.6% | $1.04B+0.4% | $1.04B+0.6% | $1.03B+0.6% | ||
| —— | —— | —— | —— | —— | ||
| -$21M-16.7% | -$18M— | —— | —— | —— | ||
| —— | —— | —— | -$1.09B+34.2% | -$1.65B-47.7% | ||
| —— | —— | —— | $12M+1,300% | -$1M+90.0% | ||
| $39M+183% | -$47M-274% | $27M+1,450% | -$2M— | —— | ||
| $216M+3.8% | $208M+6.1% | $196M+2.6% | $191M-0.5% | $192M-4.0% | ||
| $8M-78.4% | $37M-17.8% | $45M-4.3% | $47M-37.3% | $75M-25.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2M— | $0-100% | $13M+160% | $5M+150% | $2M— | ||
| —— | —— | —— | —— | —— | ||
| -$90M-11.1% | -$81M+19.8% | -$101M+2.9% | -$104M-52.9% | -$68M+16.0% | ||
| -$6M+50.0% | -$12M+14.3% | -$14M-16.7% | -$12M+36.8% | -$19M-72.7% | ||
| $161M+207% | -$151M— | —— | —— | —— | ||
| $6M-25.0% | $8M+260% | -$5M-150% | $10M+900% | $1M— | ||
| $623M+8.7% | $573M+5.9% | $541M+9.5% | $494M+23.8% | $399M-10.1% | ||
| $365M+1.4% | $360M+2.3% | $352M-9.0% | $387M+15.2% | $336M+0.3% | ||
| $160M-14.0% | $186M+19.2% | $156M+12.2% | $139M+21.9% | $114M+28.1% | ||
| $111M+7.8% | $103M-27.0% | $141M+18.5% | $119M+8.2% | $110M+13.4% | ||
| $3.36B0.0% | $3.36B+4.6% | $3.21B+10.6% | $2.9B+7.3% | $2.7B+12.8% | ||
| $149M+22.1% | $122M+23.2% | $99M+22.2% | $81M-14.7% | $95M-9.5% | ||
| $2.67B-9.5% | $2.95B+1.9% | $2.89B+7.9% | $2.68B-0.8% | $2.7B-3.3% | ||
| $537M+6.3% | $505M-4.9% | $531M+7.1% | $496M+12.5% | $441M-15.7% | ||
| -$21M-16.7% | -$18M— | —— | —— | —— | ||
| $1.46B-12.6% | $1.67B-28.3% | $2.33B-7.8% | $2.52B-2.1% | $2.58B+9.0% | ||
| $2.16B-10.0% | $2.4B-4.9% | $2.53B-1.0% | $2.55B-2.3% | $2.61B+5.5% | ||
| $2.16B-10.0% | $2.4B-4.9% | $2.53B-1.0% | $2.55B-2.3% | $2.61B+5.5% |
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.
