CNA - CIK 0000021175
The table below shows CNA FINANCIAL CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.49B | $2.57B | $2.29B | $2.50B | $2.00B | $1.77B |
| Capital expenditure | $86.00M | $95.00M | $90.00M | $52.00M | $26.00M | $23.00M |
| Investing cash flow | -$1.45B | -$1.32B | -$1.84B | -$1.51B | -$1.23B | -$705.00M |
| Dividends paid | $1.05B | $1.02B | $787.00M | $982.00M | $621.00M |
CNA FINANCIAL CORP reported operating cash flow of $2.49B for fiscal year 2025. That is down 3.2% from $2.57B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.42B (FY 2016) to $2.49B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $950.00M |
| Stock buybacks | $34.00M | $20.00M | $24.00M | $39.00M | $18.00M | $18.00M |
| Financing cash flow | -$1.10B | -$1.12B | -$577.00M | -$1.03B | -$648.00M | -$902.00M |