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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.09B+13.5% | -$1.65B— | ||
| $39M— | -$47M— | $27M— | -$2M— | —— | ||
| $2.16B-17.2% | $2.4B-2.9% | $2.53B+9.5% | $2.55B+7.2% | $2.61B+15.4% |
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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.
