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CNO Financial Group CNO Operating Cash Flow

Operating Cash Flow at other companies

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AflacAFL
$968M+64.3%
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UnumUNM
$340.8M-3.6%
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Globe LifeGL
$420.94M-2.5%
UnitedHealth Group logo
UnitedHealth GroupUNH
$8.91B+63.3%
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MetLifeMET
$2.69B-37.0%
Voya Financial logo
Voya FinancialVOYA
-$36M+79.9%

Other financials

Income statement

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Revenue$1.0B+2.5%
Net income$37.7M+75.3%
EPS (diluted)$0.39+85.7%

Balance sheet

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Cash & equivalents$1.2B+12.6%
Total debt$1.4B-41.0%
Total equity$2.5B-2.2%
Total assets$39.0B+4.1%

Valuation

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Market cap$4.74B-7.9%
P/E19.3×+3.7×
P/S1.1×-0.1×

Profitability

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Net margin5.4%-2.2pp

Returns & leverage

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Return on equity9.7%-3.7pp
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 official record: CNO Financial Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNO Financial Group's operating cash flow?
CNO Financial Group (CNO) reported operating cash flow of $148.8M in Q1 2026.
How has CNO Financial Group's operating cash flow changed year-over-year?
CNO Financial Group's operating cash flow increased by 8.9% year-over-year, from $136.7M to $148.8M.
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.