The table below shows CNO Financial Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$148.80M
$136.70M
$94.60M
$81.90M
$56.40M
$89.40M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$184.10M
-$538.20M
-$23.60M
-$406.70M
-$1.01B
-$334.00M
Dividends paid
$17.10M
$16.90M
$17.30M
$17.10M
$16.10M
CNO operating cash flow (10-K history)
CNO Financial Group, Inc. reported operating cash flow of $675.70M for fiscal year 2025. That is up 7.6% from $627.70M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $775.70M (FY 2016) to $675.70M. Figures come from the company's audited annual reports as filed with the SEC.
