CNA Financial CNA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.28B+33.3% | $959M-20.4% | $1.21B+76.7% | $682M-42.4% | ||
| $70M+4.5% | $67M-8.2% | $73M+43.1% | $51M-5.6% | ||
| —— | -$45M— | —— | -$89M— | ||
| —— | $420M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $85M+7.6% | $79M— | ||
| $37M-63.4% | $101M+1,163% | $8M+103% | -$250M-297% | ||
| $2.49B-3.2% | $2.57B+12.5% | $2.29B-8.7% | $2.5B+25.3% | ||
| $86M-9.5% | $95M+5.6% | $90M+73.1% | $52M+100% | ||
| $7.12B+11.1% | $6.4B-3.2% | $6.62B-32.6% | $9.82B+5.5% | ||
| $2.95B+5.5% | $2.79B-30.7% | $4.03B-31.8% | $5.91B+54.8% | ||
| $8M— | $0— | —— | —— | ||
| $573M+29.1% | $444M+51.5% | $293M-0.3% | $294M-3.3% | ||
| -$1.45B-6.8% | -$1.36B+26.4% | -$1.84B-21.9% | -$1.51B-23.1% | ||
| $1.05B+2.1% | $1.03B+30.2% | $787M-19.9% | $982M+58.1% | ||
| —— | —— | —— | —— | ||
| -$18M— | —— | -$14M-27.3% | -$11M— | ||
| —— | -$1.12B— | —— | -$1.03B-59.3% | ||
| —— | -$10M-300% | $5M— | —— | ||
| -$47M— | —— | -$130M-113% | -$61M— | ||
| $208M+4.0% | $200M+4.7% | $191M+48.1% | $129M+59.3% | ||
| $37M-63.4% | $101M+1,163% | $8M+103% | -$250M-297% | ||
| —— | —— | $41M— | —— | ||
| —— | —— | $85M+7.6% | $79M— | ||
| $0— | $0+100% | -$1M+83.3% | -$6M— | ||
| —— | —— | —— | —— | ||
| -$81M0.0% | -$81M+22.9% | -$105M+47.2% | -$199M-266% | ||
| -$12M-9.1% | -$11M-450% | -$2M— | —— | ||
| -$151M— | —— | -$274M— | —— | ||
| $8M— | $0— | —— | —— | ||
| $573M+29.1% | $444M+51.5% | $293M-0.3% | $294M-3.3% | ||
| $360M+7.5% | $335M-16.7% | $402M+19.3% | $337M-23.4% | ||
| $186M+109% | $89M-29.9% | $127M-36.5% | $200M+111% | ||
| $103M+6.2% | $97M-40.9% | $164M+18.8% | $138M-43.9% | ||
| $3.36B+40.1% | $2.4B+79.6% | $1.33B-43.4% | $2.36B-47.2% | ||
| $122M+16.2% | $105M-13.9% | $122M-2.4% | $125M-34.2% | ||
| $2.95B+5.5% | $2.79B-30.7% | $4.03B-31.8% | $5.91B+54.8% | ||
| $505M-3.4% | $523M+65.0% | $317M-37.7% | $509M+61.1% | ||
| -$18M— | —— | -$14M-27.3% | -$11M— | ||
| $1.67B-29.4% | $2.37B+41.9% | $1.67B-19.0% | $2.06B-17.2% | ||
| $2.4B-2.9% | $2.48B+12.8% | $2.2B-10.4% | $2.45B+24.3% | ||
| $2.4B-2.9% | $2.48B+12.8% | $2.2B-10.4% | $2.45B+24.3% |
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.
