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CNO Financial Group CNO Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$1.3B+11.6%
Net income$125.9M+37.1%
EPS (diluted)$1.33+46.2%

Balance sheet

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Cash & equivalents$1.3B+60.0%
Total debt$1.4B-41.0%
Total equity$2.6B+2.7%
Total assets$39.9B+6.8%

Valuation

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Market cap$5.16B+43.3%
P/E18.5×+6.7×
P/S1.1×+0.3×

Profitability

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Net margin6%-1.0pp

Returns & leverage

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Return on equity10.9%-1.4pp
Debt / equity0.5×-0.4×

Where this comes from

Reported directly by CNO Financial Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: CNO Financial Group’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001224608-26-000064
Line itemSix months ended / June 30, 2026Six months ended / June 30, 2025
Deferrable policy acquisition costs and sales inducements(251.8)(244.8)
Other operating costs(583.5)(564.5)
Income taxes(21.0)(0.3)
Net cash provided by operating activities305.4282.2
Cash flows from investing activities:
Sales of investments6,499.81,716.9
Maturities and redemptions of investments1,810.71,263.1
Purchases of investments(9,088.3)(3,631.2)

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is CNO Financial Group's operating cash flow?
CNO Financial Group (CNO) reported operating cash flow of $156.6M in Q2 2026.
How has CNO Financial Group's operating cash flow changed year-over-year?
CNO Financial Group's operating cash flow increased by 7.6% year-over-year, from $145.5M to $156.6M.
What is the long-term trend for CNO Financial Group's operating cash flow?
Over 4 years (2021 to 2025), CNO Financial Group's operating cash flow has grown at a 3.1% compound annual growth rate (CAGR), from $598.3M to $675.7M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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