The table below shows CNO Financial Group, Inc.'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
$675.70M
$627.70M
$582.90M
$495.40M
$598.30M
$735.50M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.67B
-$1.49B
-$872.30M
-$1.78B
-$1.53B
-$608.40M
Dividends paid
$66.20M
$67.70M
$68.10M
$64.80M
$65.70M
$67.00M
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.
