CNA Financial Quarterly Cash Flow Statement
NYSE: CNAFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CNA Financial free cash flow
In the quarter ended Jun 30, 2026, CNA Financial generated $649.0 million of operating cash flow and spent $20.0 million on capital expenditures. That left free cash flow of $629.0 million, a free-cash-flow margin of 16.4% of revenue. Free cash flow was up 16.9% from the prior year's $538.0 million.
CNA Financial returned $130.0 million to shareholders through dividends, equal to 21% of free cash flow. Free cash flow covered dividend payments 4.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
CNA Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 321.00M | 211.00M | 302.00M | 403.00M | 299.00M | 274.00M | 21.00M | 283.00M | 317.00M | 338.00M | 367.00M | 258.00M |
| Net Income growth (YoY) | +7.36% | -22.99% | +1338.10% | +42.40% | -5.68% | -18.93% | -94.28% | +9.69% | +12.01% | +13.80% | +53.56% | — |
| Depreciation & Amortization | 20.00M | 20.00M | 17.00M | 18.00M | 18.00M | 17.00M | 16.00M | 17.00M | 18.00M | 16.00M | 29.00M | 16.00M |
| Operating Cash Flow | 649.00M | 393.00M | 570.00M | 720.00M | 562.00M | 638.00M | 703.00M | 748.00M | 616.00M | 504.00M | 520.00M | 828.00M |
| Capital Expenditures | -20.00M | -13.00M | -28.00M | -16.00M | -24.00M | -18.00M | -38.00M | -18.00M | -19.00M | -20.00M | -23.00M | -24.00M |
| Investing Cash Flow | -699.00M | 444.00M | -3.00M | -975.00M | -559.00M | 88.00M | -555.00M | -553.00M | 40.00M | -249.00M | -306.00M | -679.00M |
| Dividends Paid | -130.00M | -682.00M | -125.00M | -124.00M | -125.00M | -673.00M | -119.00M | -120.00M | -119.00M | -667.00M | -114.00M | -114.00M |
| Share Repurchases | 0 | -36.00M | 0 | 0 | 0 | -34.00M | 0 | 0 | -20.00M | 0 | 0 | 0 |
| Debt Issued | — | — | 0 | 495.00M | 0 | 0 | 0 | 0 | 0 | 490.00M | 0 | 96.00M |
| Debt Repaid | — | — | -500.00M | 0 | — | — | 0 | 0 | — | — | -243.00M | 0 |
| Financing Cash Flow | -131.00M | -736.00M | -626.00M | 369.00M | -125.00M | -722.00M | -119.00M | -120.00M | -689.00M | -189.00M | -359.00M | -18.00M |
| Net Change in Cash | -183.00M | 97.00M | -58.00M | 110.00M | -110.00M | 11.00M | 16.00M | 81.00M | -34.00M | 64.00M | -140.00M | 127.00M |
| Free Cash Flow | 629.00M | 380.00M | 542.00M | 704.00M | 538.00M | 620.00M | 665.00M | 730.00M | 597.00M | 484.00M | 497.00M | 804.00M |
This table shows 12 quarterly periods of CNA Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow CNA's reporting calendar. What is a cash flow statement?