CNA Financial CNA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.22B+35.8% | $1.28B+33.3% | $997M-23.6% | $877M-31.5% | $895M-28.2% | ||
| $73M+7.4% | $70M+4.5% | $69M-13.8% | $68M-13.9% | $68M-11.7% | ||
| —— | —— | $4M— | -$48M— | -$57M— | ||
| —— | —— | $249M+295% | $378M— | $469M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8M-89.3% | $37M-63.4% | $45M-67.4% | $47M-7.8% | $75M+92.3% | ||
| $2.25B-17.0% | $2.49B-3.2% | $2.62B+9.8% | $2.65B+7.4% | $2.71B+15.0% | ||
| $81M-12.9% | $86M-9.5% | $96M+20.0% | $98M+14.0% | $93M+3.3% | ||
| $6.85B+4.4% | $7.12B+11.1% | $7.44B+20.5% | $6.82B+5.8% | $6.56B+9.7% | ||
| $2.67B-1.2% | $2.95B+5.5% | $2.89B-6.2% | $2.68B-20.1% | $2.7B-19.4% | ||
| $6M+500% | $8M— | -$5M— | $10M— | $1M— | ||
| $623M+56.1% | $573M+29.1% | $541M+27.3% | $494M+19.6% | $399M+5.0% | ||
| -$1.09B-7.2% | -$1.45B-6.8% | -$2B-80.6% | -$1.58B-28.0% | -$1.02B+52.4% | ||
| $1.06B+2.4% | $1.05B+2.1% | $1.04B+2.1% | $1.04B+2.3% | $1.03B+2.2% | ||
| —— | —— | —— | —— | —— | ||
| -$21M— | -$18M— | —— | —— | —— | ||
| —— | —— | —— | -$1.09B+13.5% | -$1.65B— | ||
| —— | —— | —— | $12M+700% | -$1M-150% | ||
| $39M— | -$47M— | $27M— | -$2M— | —— | ||
| $216M+12.5% | $208M+4.0% | $196M-3.9% | $191M-8.6% | $192M-5.0% | ||
| $8M-89.3% | $37M-63.4% | $45M-67.4% | $47M-7.8% | $75M+92.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2M-200% | $0— | $13M+1,400% | $5M-16.7% | $2M+114% | ||
| —— | —— | —— | —— | —— | ||
| -$90M-32.4% | -$81M0.0% | -$101M-140% | -$104M-48.6% | -$68M+26.1% | ||
| -$6M+68.4% | -$12M-9.1% | -$14M-40.0% | -$12M-300% | -$19M-850% | ||
| $161M— | -$151M— | —— | —— | —— | ||
| $6M+500% | $8M— | -$5M— | $10M— | $1M— | ||
| $623M+56.1% | $573M+29.1% | $541M+27.3% | $494M+19.6% | $399M+5.0% | ||
| $365M+8.6% | $360M+7.5% | $352M+11.7% | $387M+30.3% | $336M-7.4% | ||
| $160M+40.4% | $186M+109% | $156M+64.2% | $139M+61.6% | $114M-10.2% | ||
| $111M+0.9% | $103M+6.2% | $141M+98.6% | $119M+4.4% | $110M-25.7% | ||
| $3.36B+24.2% | $3.36B+40.1% | $3.21B+50.7% | $2.9B+58.5% | $2.7B+77.4% | ||
| $149M+56.8% | $122M+16.2% | $99M+13.8% | $81M-22.9% | $95M-5.9% | ||
| $2.67B-1.2% | $2.95B+5.5% | $2.89B-6.2% | $2.68B-20.1% | $2.7B-19.4% | ||
| $537M+21.8% | $505M-3.4% | $531M+3.5% | $496M+2.5% | $441M0.0% | ||
| -$21M— | -$18M— | —— | —— | —— | ||
| $1.46B-43.4% | $1.67B-29.4% | $2.33B+14.0% | $2.52B+43.7% | $2.58B+53.6% | ||
| $2.16B-17.2% | $2.4B-2.9% | $2.53B+9.5% | $2.55B+7.2% | $2.61B+15.4% | ||
| $2.16B-17.2% | $2.4B-2.9% | $2.53B+9.5% | $2.55B+7.2% | $2.61B+15.4% |
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.
