CNA Financial Corporation (CNA) quarterly cash flow statement — complete operating, investing & financing history
CNA Financial Corporation (CNA) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 649M | 393M | 570M | 720M | 562M | 638M | 703M | 748M | 616M | 504M | 520M | 828M | 501M | 436M | 512M | 737M | 608M | 645M | 643M | 669M |
| Operating CF Growth % | 15.48% | -38.4% | -18.92% | -3.74% | -8.77% | 26.59% | 35.19% | -9.66% | 22.95% | 15.6% | 1.56% | 12.35% | -17.6% | -32.4% | -20.37% | 10.16% | 0.83% | 686.59% | 75.2% | -11.74% |
| Operating CF / Revenue % | 16.95% | 10.69% | 15.17% | 19.21% | 15.46% | 17.87% | 19.46% | 21.06% | 17.88% | 14.87% | 15.11% | 25.03% | 15.42% | 13.94% | 16.45% | 24.63% | 20.82% | 22.5% | 21.83% | 23.28% |
| Net Income | 321M | 211M | 302M | 403M | 299M | 274M | 21M | 283M | 317M | 338M | 367M | 258M | 283M | 297M | 248M | -42M | 190M | 295M | 266M | 256M |
| Depreciation & Amortization | 20M | 20M | 17M | 18M | 18M | 17M | 16M | 17M | 18M | 16M | 29M | 16M | 16M | 12M | 13M | 13M | 12M | 13M | 13M | 14M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -15M | 32M | -16M | 63M | 1M | 27M | -87M | 11M | -8M | 39M | -10M | -9M | 0 | 21M | -16M | -53M | -30M | 12M | 1M | 19M |
| Other Non-Cash Items | -108M | -9M | 125M | -237M | -61M | -64M | 458M | -94M | -32M | -132M | -175M | 149M | -21M | -244M | 60M | 47M | 156M | -129M | 68M | -132M |
| Working Capital Changes | 431M | 139M | 142M | 473M | 305M | 384M | 295M | 531M | 321M | 243M | 309M | 414M | 223M | 350M | 207M | 772M | 280M | 454M | 295M | 512M |
| Cash from Investing | -699M | 444M | -3M | -975M | -559M | 88M | -555M | -553M | 40M | -249M | -306M | -679M | -909M | 51M | -440M | -641M | -302M | -129M | -631M | -395M |
| Capital Expenditures | -20M | -13M | -28M | -16M | -24M | -18M | -38M | -18M | -19M | -20M | -23M | -24M | -23M | -20M | -11M | -16M | -13M | -12M | -10M | -11M |
| Acquisitions | 50M | -50M | -94M | -22M | -88M | -53M | -48M | -79M | -46M | -65M | -54M | -18M | -78M | -88M | -58M | -74M | -62M | -5M | -91M | -58M |
| Purchase of Investments | -2.82B | -1.68B | -1.27B | -2.53B | -2.14B | -1.91B | -1.51B | -1.77B | -1.79B | -1.79B | -1.43B | -2.06B | -1.35B | -2.34B | -1.1B | -2.57B | -3.82B | -2.63B | -2.33B | -2.57B |
| Sale/Maturity of Investments | 2.13B | 2.16B | 1.41B | 1.6B | 1.7B | 2.1B | 1.05B | 1.33B | 1.85B | 1.62B | 1.24B | 1.42B | 551M | 2.47B | 817M | 2.04B | 3.6B | 2.48B | 1.73B | 2.27B |
| Other Investing | -37M | 26M | -20M | -7M | -4M | -29M | -12M | -23M | 44M | 7M | -40M | 10M | -7M | 27M | -86M | -22M | -7M | 30M | 70M | -27M |
| Cash from Financing | -131M | -736M | -626M | 369M | -125M | -722M | -119M | -120M | -689M | -189M | -359M | -18M | 280M | -480M | -108M | -138M | -98M | -688M | -103M | -104M |
| Dividends Paid | -130M | -682M | -125M | -124M | -125M | -673M | -119M | -120M | -119M | -667M | -114M | -114M | -114M | -445M | -108M | -109M | -108M | -657M | -103M | -104M |
| Share Repurchases | 0 | -36M | 0 | 0 | 0 | -34M | 0 | 0 | -20M | 0 | 0 | 0 | 0 | -24M | 0 | -18M | 0 | -21M | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | -1000K | 1000K | 0 | 0 | 0 | 0 | -1000K | 1000K | -1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -1M | -18M | -1M | -2M | 0 | -15M | 0 | 0 | 0 | -12M | -2M | 0 | -1M | -11M | 0 | -11M | 10M | -10M | 0 | 0 |
| Net Change in Cash | -183M | 97M | -58M | 110M | -110M | 11M | 16M | 81M | -34M | 64M | -140M | 127M | -125M | 8M | -28M | -57M | 199M | -175M | -89M | 163M |
| Exchange Rate Effect | -2M | -4M | 1M | -4M | 12M | 7M | -13M | 6M | -1M | -2M | 5M | -4M | 3M | 1M | 8M | -15M | -9M | -3M | 2M | -7M |
| Cash at Beginning | 522M | 425M | 483M | 373M | 483M | 472M | 456M | 375M | 409M | 345M | 485M | 358M | 483M | 475M | 503M | 560M | 361M | 536M | 625M | 462M |
| Cash at End | 339M | 522M | 425M | 483M | 373M | 483M | 472M | 456M | 375M | 409M | 345M | 485M | 358M | 483M | 475M | 503M | 560M | 361M | 536M | 625M |
| Free Cash Flow | 629M | 380M | 542M | 704M | 538M | 620M | 665M | 730M | 597M | 484M | 497M | 804M | 478M | 416M | 501M | 721M | 595M | 633M | 633M | 658M |
| FCF Growth % | 16.91% | -38.71% | -18.5% | -3.56% | -9.88% | 28.1% | 33.8% | -9.2% | 24.9% | 16.35% | -0.8% | 11.51% | -19.66% | -34.28% | -20.85% | 9.57% | -1% | 701.27% | 75.83% | -12.5% |
| FCF Margin % | 16.43% | 10.33% | 14.43% | 18.78% | 14.8% | 17.36% | 18.41% | 20.56% | 17.33% | 14.28% | 14.44% | 24.3% | 14.71% | 13.3% | 16.1% | 24.1% | 20.38% | 22.08% | 21.49% | 22.89% |
| FCF per Share | 2.32 | 1.4 | 1.99 | 2.59 | 1.98 | 2.27 | 2.44 | 2.68 | 2.19 | 1.77 | 1.83 | 2.95 | 1.76 | 1.53 | 1.84 | 2.65 | 2.18 | 2.32 | 2.32 | 2.41 |