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% | ||
| $32M+18.5% | —— | $63M+473% | $1M+113% | $27M-30.8% | ||
| -$272M-1,083% | —— | -$169M-323% | -$32M-154% | -$23M+68.1% | ||
| $3M-98.6% | $5M-99.0% | —— | $448M-3.4% | $221M+36.4% | ||
| $24M-35.1% | $1M-95.8% | —— | $12M-42.9% | $37M+8.8% | ||
| -$30M-2,900% | $0-100% | $19M-9.5% | $19M-59.6% | -$1M-104% | ||
| $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% | ||
| $1.5B-15.4% | $1.07B-23.2% | $2.3B+36.8% | $1.98B+15.4% | $1.78B+9.5% | ||
| $364M-43.4% | $514M+12.2% | $935M+29.1% | $854M-2.4% | $643M-12.6% | ||
| -$2M— | $9M+325% | -$9M-250% | $8M+900% | $0+100% | ||
| $174M+40.3% | $144M+28.6% | $133M+54.7% | $172M+123% | $124M-26.6% | ||
| $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— | ||
| -$18M-20.0% | -$1M— | -$2M— | $0— | -$15M-25.0% | ||
| -$736M-1.9% | -$626M-426% | —— | -$125M+81.9% | -$722M-282% | ||
| -$4M-157% | $1M+108% | —— | $12M+1,300% | $7M+450% | ||
| $97M+782% | -$58M-463% | $110M+35.8% | -$110M— | $11M-82.8% | ||
| $57M+16.3% | $59M+25.5% | $53M+10.4% | $47M-2.1% | $49M-14.0% | ||
| -$30M-2,900% | $0-100% | $19M-9.5% | $19M-59.6% | -$1M-104% | ||
| $8M-42.9% | —— | $19M+280% | —— | $14M+250% | ||
| $24M-35.1% | $1M-95.8% | —— | $12M-42.9% | $37M+8.8% | ||
| $0-100% | -$14M-1,300% | $3M+160% | $9M+50.0% | $2M— | ||
| $3M-98.6% | $5M-99.0% | —— | $448M-3.4% | $221M+36.4% | ||
| -$18M-100% | -$19M+51.3% | -$7M+30.0% | -$46M-360% | -$9M+59.1% | ||
| -$4M+60.0% | -$7M+22.2% | -$9M-28.6% | $14M+100% | -$10M-400% | ||
| $848M+58.2% | -$57M— | -$516M— | -$114M-142% | $536M+179% | ||
| -$2M— | $9M+325% | -$9M-250% | $8M+900% | $0+100% | ||
| $174M+40.3% | $144M+28.6% | $133M+54.7% | $172M+123% | $124M-26.6% | ||
| $83M+6.4% | $108M+8.0% | $60M-36.8% | $114M+81.0% | $78M+1.3% | ||
| $11M-70.3% | $76M+65.2% | $48M+54.8% | $25M— | $37M+208% | ||
| $33M+32.0% | $14M-73.1% | $38M+138% | $26M+52.9% | $25M+108% | ||
| $813M-0.1% | $790M+23.2% | $954M+47.7% | $799M+32.7% | $814M+60.6% | ||
| $35M+338% | $53M+76.7% | $32M+129% | $29M-32.6% | $8M-55.6% | ||
| $364M-43.4% | $514M+12.2% | $935M+29.1% | $854M-2.4% | $643M-12.6% | ||
| $136M+30.8% | $109M-19.3% | $135M+35.0% | $157M+53.9% | $104M-44.1% | ||
| -$18M-20.0% | -$1M— | -$2M— | $0— | -$15M-25.0% | ||
| $446M-32.0% | $148M-81.6% | $108M-64.5% | $758M-6.7% | $656M+48.1% | ||
| $380M-38.7% | $542M-18.5% | $704M-3.6% | $538M-9.9% | $620M+28.1% | ||
| $380M-38.7% | $542M-18.5% | $704M-3.6% | $538M-9.9% | $620M+28.1% |
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.
