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CNA Financial CNA Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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%
-$1.12B-$1.03B-59.3%
-$47M-$130M-113%-$61M
$2.4B-2.9%$2.48B+12.8%$2.2B-10.4%$2.45B+24.3%

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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.