Annual CFO
$627.70M$44.80M+7.69%
Summary
- Current Value
- As of today, CNO annual cash from operations is $627.70M, up +7.69% on
- Historical Performance
- CNO annual cash from operations is up +4.91% over the past 3 years, and down -9.90% over the past 5 years
- All-Time High Comparison
- CNO annual cash from operations is currently -64.91% below its historical high of $1.79B set on
- 3-Year Low Comparison
- CNO annual cash from operations is +26.71% above its 3-year low of $495.40M reached on an earlier date
- Sector Comparison
- CNO annual cash from operations is higher than 82.39% 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 | $627.70M | +7.7% | +4.9% | -9.9% | -2.5% | |
| Quarterly Cash From Operations | $197.80M | -14.4% | +18.1% | -8.8% | +10.8% | |
| TTM Cash From Operations | $671.00M | +9.4% | +47.9% | -7.8% | -4.6% | |
| Price | $43.40 | +16.9% | +89.2% | +91.2% | +515.6% | |
| Annual Cash From Investing | -$1.49B | -70.7% | +2.5% | -167.9% | -61.3% | |
| Annual Cash From Financing | $1.97B | +269.2% | +195.0% | +1477.3% | +2231.6% | |
| Annual Free Cash Flow | $627.70M | +7.7% | +4.9% | -9.9% | -2.5% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Net Income | $404.00M | +46.1% | -8.4% | -1.3% | +371.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $627.70M | at high | |
| 5Y | $735.50M | N/A | -14.7% |
| All | $1.79B | -64.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $495.40M | N/A | +26.7% |
| 5Y | $495.40M | +26.7% | |
| All | -$26.00M | +2514.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CNO?
As of today, CNO annual cash from operations is $627.70M
What is 1-year change in CNO annual cash from operations?
CNO annual cash from operations is up +7.69% year-over-year
What is 3-year change in CNO annual cash from operations?
CNO annual cash from operations is up +4.91% over the past 3 years
How far is CNO annual cash from operations from its all-time high?
CNO annual cash from operations is currently -64.91% below its historical high of $1.79B set on December 1, 1999
How does CNO annual cash from operations rank versus sector peers?
CNO annual cash from operations is higher than 82.39% of companies in Financial Services sector
When is CNO next annual earnings release?
The next annual earnings release for CNO is on
Quarterly CFO
$197.80M$52.30M+35.95%
Summary
- Current Value
- As of today, CNO quarterly cash from operations is $197.80M, up +35.95% on
- Historical Performance
- CNO quarterly cash from operations is down -14.45% year-over-year, and up +18.09% over the past 3 years
- All-Time High Comparison
- CNO quarterly cash from operations is currently -82.56% below its historical high of $1.13B set on
- 3-Year Low Comparison
- CNO quarterly cash from operations is +141.51% above its 3-year low of $81.90M reached on
- Sector Comparison
- CNO quarterly cash from operations is higher than 82.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $197.80M | +36.0% | -14.4% | +18.1% | -8.8% | |
| Annual Cash From Operations | $627.70M | – | +7.7% | +4.9% | -9.9% | |
| TTM Cash From Operations | $671.00M | -4.7% | +9.4% | +47.9% | -7.8% | |
| Price | $43.40 | +8.2% | +16.9% | +89.2% | +91.2% | |
| Quarterly Cash From Investing | -$106.10M | +13.2% | +36.8% | +68.6% | -111.3% | |
| Quarterly Cash From Financing | $333.90M | +243.9% | +75.8% | +220.4% | +437.7% | |
| Quarterly Free Cash Flow | $197.80M | +36.0% | -14.4% | +18.1% | -8.8% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $23.10M | -74.8% | +148.4% | -86.9% | -82.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $197.80M | at high | |
| 3Y | $231.20M | -14.4% | |
| 5Y | $240.70M | -17.8% | |
| All | $1.13B | -82.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $136.70M | +44.7% | |
| 3Y | $81.90M | +141.5% | |
| 5Y | $56.40M | +250.7% | |
| All | -$491.80M | +140.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CNO?
As of today, CNO quarterly cash from operations is $197.80M
What is CNO quarterly cash from operations most recent change?
CNO quarterly cash from operations was up +35.95% on September 30, 2025
What is 1-year change in CNO quarterly cash from operations?
CNO quarterly cash from operations is down -14.45% year-over-year
How far is CNO quarterly cash from operations from its all-time high?
CNO quarterly cash from operations is currently -82.56% below its historical high of $1.13B set on December 31, 2003
How does CNO quarterly cash from operations rank versus sector peers?
CNO quarterly cash from operations is higher than 82.96% of companies in Financial Services sector
When is CNO next earnings release?
The next earnings release for CNO is on
TTM CFO
$671.00M$33.40M-4.74%
Summary
- Current Value
- As of today, CNO TTM cash from operations is $671.00M, down -4.74% on
- Historical Performance
- CNO TTM cash from operations is up +9.39% year-over-year, and up +47.86% over the past 3 years
- All-Time High Comparison
- CNO TTM cash from operations is currently -64.82% below its historical high of $1.91B set on
- 3-Year Low Comparison
- CNO TTM cash from operations is +35.45% above its 3-year low of $495.40M reached on an earlier date
- Sector Comparison
- CNO TTM cash from operations is higher than 82.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $671.00M | -4.7% | +9.4% | +47.9% | -7.8% | |
| Annual Cash From Operations | $627.70M | – | +7.7% | +4.9% | -9.9% | |
| Quarterly Cash From Operations | $197.80M | +36.0% | -14.4% | +18.1% | -8.8% | |
| Price | $43.40 | +8.2% | +16.9% | +89.2% | +91.2% | |
| TTM Cash From Investing | -$917.70M | +6.3% | +27.4% | +60.1% | -17.1% | |
| TTM Cash From Financing | $243.00M | +145.4% | -81.5% | -84.7% | +1062.7% | |
| TTM Free Cash Flow | $671.00M | -4.7% | +9.4% | +47.9% | -7.8% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $294.70M | +4.9% | +7.5% | -58.4% | -37.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $704.40M | -4.7% | |
| 3Y | $704.40M | -4.7% | |
| 5Y | $735.50M | N/A | -8.8% |
| All | $1.91B | -64.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $627.70M | N/A | +6.9% |
| 3Y | $495.40M | N/A | +35.5% |
| 5Y | $453.80M | +47.9% | |
| All | $115.60M | +480.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CNO?
As of today, CNO TTM cash from operations is $671.00M
What is CNO TTM cash from operations most recent change?
CNO TTM cash from operations was down -4.74% on September 30, 2025
What is 1-year change in CNO TTM cash from operations?
CNO TTM cash from operations is up +9.39% year-over-year
How far is CNO TTM cash from operations from its all-time high?
CNO TTM cash from operations is currently -64.82% below its historical high of $1.91B set on September 30, 2004
How does CNO TTM cash from operations rank versus sector peers?
CNO TTM cash from operations is higher than 82.35% of companies in Financial Services sector
When is CNO next earnings release?
The next earnings release for CNO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- CNO Official Website www.cnoinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1224608/000122460825000067/0001224608-25-000067-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1224608/000122460825000006/0001224608-25-000006-index.htm
- CNO Profile on Yahoo Finance finance.yahoo.com/quote/CNO
- CNO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cno