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CNA Financial CNA Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$3.7B+1.4%
Net income$211.0M-23.0%
EPS (diluted)$0.78-22.0%

Balance sheet

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Cash & equivalents$522.0M+8.1%
Total debt$3.0B-0.1%
Total equity$10.9B+5.6%
Total assets$68.6B+1.8%

Cash flow

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CapEx$13.0M-27.8%
Free cash flow$380.0M-38.7%

Valuation

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Market cap$12.04B-9.7%
Enterprise value$14.49B-8.4%
P/E9.9×-5.0×
P/S0.8×-0.1×

Profitability

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Net margin8.1%+1.9pp
FCF margin14.4%-3.7pp

Returns & leverage

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Return on equity11.5%+2.5pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by CNA Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: CNA Financial’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNA Financial's operating cash flow?
CNA Financial (CNA) reported operating cash flow of $393M in Q1 2026.
How has CNA Financial's operating cash flow changed year-over-year?
CNA Financial's operating cash flow decreased by 38.4% year-over-year, from $638M to $393M.
What is the long-term trend for CNA Financial's operating cash flow?
Over 4 years (2021 to 2025), CNA Financial's operating cash flow has grown at a 5.7% compound annual growth rate (CAGR), from $2B to $2.49B.
What does operating cash flow mean?
The net amount of cash generated by the company's core business activities.
How do you interpret operating cash flow?
Higher values indicate strong operational cash generation, essential for funding claims and investment activities.
How does operating cash flow compare across companies?
A fundamental metric for all insurance companies, reflecting the core profitability and cash-conversion efficiency of underwriting.