The table below shows CNA FINANCIAL CORP'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
$393.00M
$638.00M
$504.00M
$436.00M
$645.00M
$82.00M
Capital expenditure
$13.00M
$18.00M
$20.00M
$20.00M
$12.00M
$3.00M
Investing cash flow
$444.00M
$88.00M
-$249.00M
$51.00M
-$129.00M
$408.00M
Dividends paid
$682.00M
$673.00M
$667.00M
$445.00M
$657.00M
CNA operating cash flow (10-K history)
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.
