CNA Financial Corporation

CNA Financial Insurance Property & Casualty

CNA Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $15.0 billion, up 5.04% from fiscal 2024.

Revenue
+0.10%
EPS
−51.4%
Free cash flow
−9.94%
Total debt
−14.3%

Quarter to September 2026, against a year earlier

48.01 0.78 +1.65%
Market cap
$12.8B
P/E
12.4×
Fwd P/E
11.8×
Dividend yield
3.01%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

CNA Financial Corporation (CNA) Operating cash flow

Alert me on Operating cash flow

CNA Financial Corporation's operating cash flow for fiscal 2025 was $2.5B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $2.3B. Over the past ten years it has ranged from $1.1B (fiscal 2019) to $2.6B (fiscal 2024); the current reading is higher than 82% of that period. CNA Financial Corporation ranks 8th of 45 Insurance Property & Casualty companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $2.5B (3.15%)
FY2024 $2.6B 12.52%
FY2023 $2.3B (8.67%)
FY2022 $2.5B 25.29%
FY2021 $2.0B 12.51%
FY2020 $1.8B 55.70%
FY2019 $1.1B (7.09%)
FY2018 $1.2B (2.15%)
FY2017 $1.3B (11.44%)
FY2016 $1.4B 2.09%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $654.0M 0.77%
Jun 2026 $649.0M 65.14%
Mar 2026 $393.0M (31.05%)
Dec 2025 $570.0M (20.83%)
43 more quarters

Against its own ten years

Low $1.1B High $2.6B
Ten-year median $1.8B
Current reading's percentile 82

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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