CNO Financial Group Quarterly Cash Flow Statement
NYSE: CNOFinanceAccident &Health InsuranceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CNO Financial Group free cash flow
In the quarter ended Jun 30, 2026, CNO Financial Group generated $156.6 million of operating cash flow. That left free cash flow of $156.6 million, a free-cash-flow margin of 12.2% of revenue. Free cash flow was up 7.6% from the prior year's $145.5 million.
CNO Financial Group returned $77.6 million to shareholders: $16.7 million in dividends and $60.9 million in share repurchases, equal to 50% of free cash flow. Free cash flow covered dividend payments 9.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
CNO Financial Group 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 | 125.90M | 37.70M | 92.90M | 23.10M | 91.80M | 21.50M | 182.90M | 9.30M | 116.30M | 112.30M | 36.30M | 167.30M |
| Net Income growth (YoY) | +37.15% | +75.35% | -49.21% | +148.39% | -21.07% | -80.85% | +403.86% | -94.44% | +57.80% | — | -4.47% | -4.89% |
| Depreciation & Amortization | 84.10M | 83.40M | 81.80M | 80.10M | 78.80M | 77.80M | 76.10M | 74.40M | 71.50M | 70.40M | 68.90M | 66.60M |
| Operating Cash Flow | 156.60M | 148.80M | 195.70M | 197.80M | 145.50M | 136.70M | 191.00M | 231.20M | 110.90M | 94.60M | 176.70M | 182.80M |
| Investing Cash Flow | -603.70M | -184.10M | -900.80M | -106.10M | -122.20M | -538.20M | -151.20M | -167.90M | -1.15B | -23.60M | 73.00M | -393.40M |
| Dividends Paid | -16.70M | -17.10M | -16.20M | -16.40M | -16.70M | -16.90M | -16.40M | -16.80M | -17.20M | -17.30M | -16.70M | -16.90M |
| Share Repurchases | -60.90M | -73.30M | -60.20M | -60.60M | -100.30M | -110.30M | -91.70M | -89.90M | -59.80M | -58.80M | -70.30M | -40.20M |
| Financing Cash Flow | 598.80M | 206.10M | 447.00M | 333.90M | -232.10M | -571.40M | 712.60M | 189.90M | 1.38B | -310.20M | 56.50M | 231.50M |
| Net Change in Cash | 151.70M | 170.80M | -258.10M | 425.60M | -208.80M | -972.90M | 752.40M | 253.20M | 342.30M | -239.20M | 306.20M | 20.90M |
| Free Cash Flow | 156.60M | 148.80M | 195.70M | 197.80M | 145.50M | 136.70M | 191.00M | 231.20M | 110.90M | 94.60M | 176.70M | 182.80M |
This table shows 12 quarterly periods of CNO Financial Group's cash flow statement, from Q2 2026 back to Q3 2023, across 9 line items including net income, depreciation & amortization, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow CNO's reporting calendar. What is a cash flow statement?