Annual CFO
$2.57B$286.00M+12.52%
Summary
- Current Value
- As of today, CNA annual cash from operations is $2.57B, up +12.52% on
- Historical Performance
- CNA annual cash from operations is up +28.74% over the past 3 years, and up +125.53% over the past 5 years
- All-Time High Comparison
- CNA annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- CNA annual cash from operations is +12.52% above its 3-year low of $2.29B reached on
- Sector Comparison
- CNA annual cash from operations is higher than 90.98% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.57B | +12.5% | +28.7% | +125.5% | +104.4% | |
| Quarterly Cash From Operations | $720.00M | -3.7% | -2.3% | -5.0% | +157.4% | |
| TTM Cash From Operations | $2.62B | +9.8% | -0.4% | +67.3% | +746.1% | |
| Price | $46.35 | -2.5% | +8.1% | +16.7% | +68.9% | |
| Annual Cash From Investing | -$1.32B | +28.5% | -7.3% | -485.3% | -20.5% | |
| Annual Cash From Financing | -$1.12B | -93.6% | -72.4% | -13.1% | -830.8% | |
| Annual Free Cash Flow | $2.48B | +12.8% | +25.6% | +122.3% | +107.2% | |
| Annual CAPEX | $95.00M | +5.6% | +265.4% | +265.4% | +50.8% | |
| Annual Net Income | $959.00M | -20.4% | -20.2% | -4.1% | +98.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.57B | at high | |
| 5Y | $2.57B | at high | |
| All | $2.57B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.29B | +12.5% | |
| 5Y | $1.78B | N/A | +44.9% |
| All | -$2.64B | +197.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CNA?
As of today, CNA annual cash from operations is $2.57B
What is 1-year change in CNA annual cash from operations?
CNA annual cash from operations is up +12.52% year-over-year
What is 3-year change in CNA annual cash from operations?
CNA annual cash from operations is up +28.74% over the past 3 years
How far is CNA annual cash from operations from its all-time high?
CNA annual cash from operations is currently at its all-time high
How does CNA annual cash from operations rank versus sector peers?
CNA annual cash from operations is higher than 90.98% of companies in Financial Services sector
When is CNA next annual earnings release?
The next annual earnings release for CNA is on
Quarterly CFO
$720.00M$158.00M+28.11%
Summary
- Current Value
- As of today, CNA quarterly cash from operations is $720.00M, up +28.11% on
- Historical Performance
- CNA quarterly cash from operations is down -3.74% year-over-year, and down -2.31% over the past 3 years
- All-Time High Comparison
- CNA quarterly cash from operations is currently -47.33% below its historical high of $1.37B set on
- 3-Year Low Comparison
- CNA quarterly cash from operations is +65.14% above its 3-year low of $436.00M reached on
- Sector Comparison
- CNA quarterly cash from operations is higher than 90.98% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $720.00M | +28.1% | -3.7% | -2.3% | -5.0% | |
| Annual Cash From Operations | $2.57B | – | +12.5% | +28.7% | +125.5% | |
| TTM Cash From Operations | $2.62B | -1.1% | +9.8% | -0.4% | +67.3% | |
| Price | $46.35 | +0.6% | -2.5% | +8.1% | +16.7% | |
| Quarterly Cash From Investing | -$975.00M | -74.4% | -76.3% | -52.1% | -10.5% | |
| Quarterly Cash From Financing | $369.00M | +395.2% | +407.5% | +367.4% | +1576.0% | |
| Quarterly Free Cash Flow | $704.00M | +30.9% | -3.6% | -2.4% | -6.4% | |
| Quarterly CAPEX | $16.00M | -33.3% | -11.1% | 0.0% | +166.7% | |
| Quarterly Net Income | $403.00M | +34.8% | +42.4% | +1059.5% | +89.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $720.00M | at high | |
| 3Y | $828.00M | -13.0% | |
| 5Y | $828.00M | -13.0% | |
| All | $1.37B | -47.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $562.00M | +28.1% | |
| 3Y | $436.00M | +65.1% | |
| 5Y | $82.00M | +778.0% | |
| All | -$2.50B | +128.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CNA?
As of today, CNA quarterly cash from operations is $720.00M
What is CNA quarterly cash from operations most recent change?
CNA quarterly cash from operations was up +28.11% on September 30, 2025
What is 1-year change in CNA quarterly cash from operations?
CNA quarterly cash from operations is down -3.74% year-over-year
How far is CNA quarterly cash from operations from its all-time high?
CNA quarterly cash from operations is currently -47.33% below its historical high of $1.37B set on September 30, 2003
How does CNA quarterly cash from operations rank versus sector peers?
CNA quarterly cash from operations is higher than 90.98% of companies in Financial Services sector
When is CNA next earnings release?
The next earnings release for CNA is on
TTM CFO
$2.62B$28.00M-1.06%
Summary
- Current Value
- As of today, CNA TTM cash from operations is $2.62B, down -1.06% on
- Historical Performance
- CNA TTM cash from operations is up +9.84% year-over-year, and down -0.38% over the past 3 years
- All-Time High Comparison
- CNA TTM cash from operations is currently -3.03% below its historical high of $2.71B set on
- 3-Year Low Comparison
- CNA TTM cash from operations is +19.99% above its 3-year low of $2.19B reached on
- Sector Comparison
- CNA TTM cash from operations is higher than 91.08% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.62B | -1.1% | +9.8% | -0.4% | +67.3% | |
| Annual Cash From Operations | $2.57B | – | +12.5% | +28.7% | +125.5% | |
| Quarterly Cash From Operations | $720.00M | +28.1% | -3.7% | -2.3% | -5.0% | |
| Price | $46.35 | +0.6% | -2.5% | +8.1% | +16.7% | |
| TTM Cash From Investing | -$2.00B | -26.7% | -87.4% | -17.5% | -249.8% | |
| TTM Cash From Financing | -$597.00M | +45.0% | +56.0% | +41.9% | +33.8% | |
| TTM Free Cash Flow | $2.53B | -1.0% | +9.5% | -2.1% | +63.5% | |
| TTM CAPEX | $96.00M | -2.0% | +20.0% | +88.2% | +336.4% | |
| TTM Net Income | $997.00M | +13.7% | -23.6% | +40.6% | +73.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.71B | -3.0% | |
| 3Y | $2.71B | -3.0% | |
| 5Y | $2.71B | -3.0% | |
| All | $2.71B | -3.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.57B | N/A | +2.0% |
| 3Y | $2.19B | +20.0% | |
| 5Y | $1.65B | +59.5% | |
| All | -$3.37B | +177.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CNA?
As of today, CNA TTM cash from operations is $2.62B
What is CNA TTM cash from operations most recent change?
CNA TTM cash from operations was down -1.06% on September 30, 2025
What is 1-year change in CNA TTM cash from operations?
CNA TTM cash from operations is up +9.84% year-over-year
How far is CNA TTM cash from operations from its all-time high?
CNA TTM cash from operations is currently -3.03% below its historical high of $2.71B set on March 31, 2025
How does CNA TTM cash from operations rank versus sector peers?
CNA TTM cash from operations is higher than 91.08% of companies in Financial Services sector
When is CNA next earnings release?
The next earnings release for CNA is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CNA Official Website www.cna.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21175/000002117525000097/0000021175-25-000097-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21175/000002117525000008/0000021175-25-000008-index.htm
- CNA Profile on Yahoo Finance finance.yahoo.com/quote/CNA
- CNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cna