CNA Financial Corporation (CNA) Cash Flow Statement
CNA Financial Corporation (CNA) generated $2.3B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 13.1B
- P/E TTM
- 10.6
- Dividend yield
- 3.8%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.70 | 1.25 | 1.20 | 1.44 | 1.39 | 1.42 | 1.25 | 1.23 | 1.14 | 1.78 | 2.00 | 2.50 | 2.29 | 2.57 | 2.49 | 2.33 | |
| Capital expenditure | 0.08 | 0.09 | 0.09 | 0.07 | 0.13 | 0.15 | 0.10 | 0.10 | 0.03 | 0.02 | 0.03 | 0.05 | 0.09 | 0.10 | 0.09 | — | |
| Free cash flow | 1.62 | 1.16 | 1.11 | 1.37 | 1.26 | 1.27 | 1.15 | 1.13 | 1.11 | 1.75 | 1.97 | 2.45 | 2.20 | 2.48 | 2.40 | — | |
| Dividends paid | 0.11 | 0.16 | 0.22 | 0.54 | 0.81 | 0.81 | 0.84 | 0.90 | 0.93 | 0.95 | 0.62 | 0.98 | 0.79 | 1.03 | 1.05 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.03 | — |
USD billions · SEC XBRL
CNA Financial Corporation — questions
- What is CNA Financial Corporation's operating cash flow?
- $2.3B over the twelve months to 2026-06-30.
Every figure on this page comes from CNA Financial Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.