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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.09B+34.2% | -$1.65B-47.7% | ||
| $39M+183% | -$47M-274% | $27M+1,450% | -$2M— | —— | ||
| $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.
