Annual FCF
$627.70M$44.80M+7.69%
Summary
- Current Value
- As of today, CNO annual free cash flow is $627.70M, up +7.69% on
- Historical Performance
- CNO annual free cash flow is up +4.91% over the past 3 years, and down -9.90% over the past 5 years
- All-Time High Comparison
- CNO annual free cash flow is currently -51.56% below its historical high of $1.30B set on
- 3-Year Low Comparison
- CNO annual free cash flow is +26.71% above its 3-year low of $495.40M reached on an earlier date
- Sector Comparison
- CNO annual free cash flow is higher than 86.92% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $627.70M | +7.7% | +4.9% | -9.9% | -2.5% | |
| Quarterly Free Cash Flow | $197.80M | -14.4% | +18.1% | -8.8% | +10.8% | |
| TTM Free Cash Flow | $671.00M | +9.4% | +47.9% | -7.8% | -4.6% | |
| Price | $43.40 | +16.9% | +89.2% | +91.2% | +515.6% | |
| Annual Cash From Operations | $627.70M | +7.7% | +4.9% | -9.9% | -2.5% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Dividends Paid | $67.70M | -0.6% | +3.0% | +0.9% | +100.0% | |
| Annual Net Income | $404.00M | +46.1% | -8.4% | -1.3% | +371.4% | |
| Annual Revenue | $4.51B | +8.2% | +9.4% | +12.3% | -0.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $627.70M | at high | |
| 5Y | $735.50M | N/A | -14.7% |
| All | $1.30B | -51.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $495.40M | N/A | +26.7% |
| 5Y | $495.40M | +26.7% | |
| All | -$22.86B | +102.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CNO?
As of today, CNO annual free cash flow is $627.70M
What is 1-year change in CNO annual free cash flow?
CNO annual free cash flow is up +7.69% year-over-year
What is 3-year change in CNO annual free cash flow?
CNO annual free cash flow is up +4.91% over the past 3 years
How far is CNO annual free cash flow from its all-time high?
CNO annual free cash flow is currently -51.56% below its historical high of $1.30B set on December 31, 2002
How does CNO annual free cash flow rank versus sector peers?
CNO annual free cash flow is higher than 86.92% of companies in Financial Services sector
When is CNO next annual earnings release?
The next annual earnings release for CNO is on
Quarterly FCF
$197.80M$52.30M+35.95%
Summary
- Current Value
- As of today, CNO quarterly free cash flow is $197.80M, up +35.95% on
- Historical Performance
- CNO quarterly free cash flow is down -14.45% year-over-year, and up +18.09% over the past 3 years
- All-Time High Comparison
- CNO quarterly free cash flow is currently -82.56% below its historical high of $1.13B set on
- 3-Year Low Comparison
- CNO quarterly free cash flow is +141.51% above its 3-year low of $81.90M reached on
- Sector Comparison
- CNO quarterly free cash flow is higher than 84.23% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $197.80M | +36.0% | -14.4% | +18.1% | -8.8% | |
| Annual Free Cash Flow | $627.70M | – | +7.7% | +4.9% | -9.9% | |
| TTM Free Cash Flow | $671.00M | -4.7% | +9.4% | +47.9% | -7.8% | |
| Price | $43.40 | +8.2% | +16.9% | +89.2% | +91.2% | |
| Quarterly Cash From Operations | $197.80M | +36.0% | -14.4% | +18.1% | -8.8% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Dividends Paid | $16.40M | -1.8% | -2.4% | +1.9% | -2.4% | |
| Quarterly Net Income | $23.10M | -74.8% | +148.4% | -86.9% | -82.1% | |
| Quarterly Revenue | $1.20B | +3.3% | +4.8% | +27.8% | +18.5% |
Quarterly Free Cash Flow 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 Free Cash Flow 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 Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CNO?
As of today, CNO quarterly free cash flow is $197.80M
What is CNO quarterly free cash flow most recent change?
CNO quarterly free cash flow was up +35.95% on September 30, 2025
What is 1-year change in CNO quarterly free cash flow?
CNO quarterly free cash flow is down -14.45% year-over-year
How far is CNO quarterly free cash flow from its all-time high?
CNO quarterly free cash flow is currently -82.56% below its historical high of $1.13B set on December 31, 2003
How does CNO quarterly free cash flow rank versus sector peers?
CNO quarterly free cash flow is higher than 84.23% of companies in Financial Services sector
When is CNO next earnings release?
The next earnings release for CNO is on
TTM FCF
$671.00M$33.40M-4.74%
Summary
- Current Value
- As of today, CNO TTM free cash flow is $671.00M, down -4.74% on
- Historical Performance
- CNO TTM free cash flow is up +9.39% year-over-year, and up +47.86% over the past 3 years
- All-Time High Comparison
- CNO TTM free cash flow is currently -64.82% below its historical high of $1.91B set on
- 3-Year Low Comparison
- CNO TTM free cash flow is +35.45% above its 3-year low of $495.40M reached on an earlier date
- Sector Comparison
- CNO TTM free cash flow is higher than 83.62% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $671.00M | -4.7% | +9.4% | +47.9% | -7.8% | |
| Annual Free Cash Flow | $627.70M | – | +7.7% | +4.9% | -9.9% | |
| Quarterly Free Cash Flow | $197.80M | +36.0% | -14.4% | +18.1% | -8.8% | |
| Price | $43.40 | +8.2% | +16.9% | +89.2% | +91.2% | |
| TTM Cash From Operations | $671.00M | -4.7% | +9.4% | +47.9% | -7.8% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividends Paid | $66.40M | -0.6% | -2.4% | +3.0% | -0.8% | |
| TTM Net Income | $294.70M | +4.9% | +7.5% | -58.4% | -37.0% | |
| TTM Revenue | $4.46B | +1.3% | -1.6% | +17.6% | +17.1% |
TTM Free Cash Flow 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 Free Cash Flow 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 Free Cash Flow History
FAQ
What is the current TTM free cash flow of CNO?
As of today, CNO TTM free cash flow is $671.00M
What is CNO TTM free cash flow most recent change?
CNO TTM free cash flow was down -4.74% on September 30, 2025
What is 1-year change in CNO TTM free cash flow?
CNO TTM free cash flow is up +9.39% year-over-year
How far is CNO TTM free cash flow from its all-time high?
CNO TTM free cash flow is currently -64.82% below its historical high of $1.91B set on September 30, 2004
How does CNO TTM free cash flow rank versus sector peers?
CNO TTM free cash flow is higher than 83.62% of companies in Financial Services sector
When is CNO next earnings release?
The next earnings release for CNO is on
Free Cash Flow Formula
FCF = −
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