Cna Financial annual free cash flow
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2025
Cna Financial Free Cash Flow (FCF) History (CNA)
Cna Financial reported $2.40B in free cash flow for fiscal 2025, a decrease of 2.91% from the previous fiscal year, with a free cash flow margin of 152.44%.
View full Cna Financial company overviewCna Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.40B | −$72.0M | −2.91% | +152.44% |
| 2024 | 2024-12-31 | $2.48B | $281.0M | +12.80% | +153.88% |
| 2023 | 2023-12-31 | $2.19B | −$255.0M | −10.41% | +135.16% |
| 2022 | 2022-12-31 | $2.45B | $479.0M | +24.30% | +155.65% |
| 2021 | 2021-12-31 | $1.97B | $219.0M | +12.50% | +137.83% |
| 2020 | 2020-12-31 | $1.75B | $638.0M | +57.27% | +139.94% |
| 2019 | 2019-12-31 | $1.11B | −$14.0M | −1.24% | +95.95% |
| 2018 | 2018-12-31 | $1.13B | −$24.0M | −2.08% | +112.02% |
| 2017 | 2017-12-31 | $1.15B | −$118.0M | −9.29% | +295.38% |
| 2016 | 2016-12-31 | $1.27B | $8.0M | +0.63% | +351.80% |
| 2015 | 2015-12-31 | $1.26B | −$107.0M | −7.82% | +13.87% |
| 2014 | 2014-12-31 | $1.37B | $256.0M | +23.00% | +14.13% |
| 2013 | 2013-12-31 | $1.11B | −$43.0M | −3.72% | +11.21% |
| 2012 | 2012-12-31 | $1.16B | −$462.0M | −28.55% | +12.35% |
| 2011 | 2011-12-31 | $1.62B | $1.76B | — | +18.08% |
| 2010 | 2010-12-31 | −$142.0M | −$1.34B | — | −1.54% |
| 2009 | 2009-12-31 | $1.20B | — | — | +14.11% |
Cna Financial quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $629.0M | $91.0M | +16.91% | +171.39% |
| Q1 2026 | 2026-03-31 | $380.0M | −$240.0M | −38.71% | +101.60% |
| Q4 2025 | 2025-12-31 | $542.0M | −$123.0M | −18.50% | +139.33% |
| Q3 2025 | 2025-09-30 | $704.0M | −$26.0M | −3.56% | +179.13% |
| Q2 2025 | 2025-06-30 | $538.0M | −$59.0M | −9.88% | +135.18% |
| Q1 2025 | 2025-03-31 | $620.0M | $136.0M | +28.10% | +156.17% |
| Q4 2024 | 2024-12-31 | $665.0M | $168.0M | +33.80% | +167.51% |
| Q3 2024 | 2024-09-30 | $730.0M | −$74.0M | −9.20% | +182.04% |
| Q2 2024 | 2024-06-30 | $597.0M | $119.0M | +24.90% | +147.77% |
| Q1 2024 | 2024-03-31 | $484.0M | $68.0M | +16.35% | +118.92% |
| Q4 2023 | 2023-12-31 | $497.0M | −$4.0M | −0.80% | +123.33% |
| Q3 2023 | 2023-09-30 | $804.0M | $83.0M | +11.51% | +197.54% |
| Q2 2023 | 2023-06-30 | $478.0M | −$117.0M | −19.66% | +117.44% |
| Q1 2023 | 2023-03-31 | $416.0M | −$217.0M | −34.28% | +102.21% |
| Q4 2022 | 2022-12-31 | $501.0M | −$132.0M | −20.85% | +124.94% |
| Q3 2022 | 2022-09-30 | $721.0M | $63.0M | +9.57% | +180.70% |
| Q2 2022 | 2022-06-30 | $595.0M | −$6.0M | −1.00% | +151.79% |
| Q1 2022 | 2022-03-31 | $633.0M | $554.0M | +701.27% | +165.71% |
| Q4 2021 | 2021-12-31 | $633.0M | $273.0M | +75.83% | +168.35% |
| Q3 2021 | 2021-09-30 | $658.0M | −$94.0M | −12.50% | +184.31% |
| Q2 2021 | 2021-06-30 | $601.0M | $170.0M | +39.44% | +167.41% |
| Q1 2021 | 2021-03-31 | $79.0M | −$130.0M | −62.20% | +23.37% |
| Q4 2020 | 2020-12-31 | $360.0M | $206.0M | +133.77% | +110.43% |
| Q3 2020 | 2020-09-30 | $752.0M | $292.0M | +63.48% | +237.22% |
| Q2 2020 | 2020-06-30 | $431.0M | $210.0M | +95.02% | +139.94% |
| Q1 2020 | 2020-03-31 | $209.0M | −$70.0M | −25.09% | +69.44% |
| Q4 2019 | 2019-12-31 | $154.0M | −$193.0M | −55.62% | +50.83% |
| Q3 2019 | 2019-09-30 | $460.0M | −$43.0M | −8.55% | +157.53% |
| Q2 2019 | 2019-06-30 | $221.0M | $123.0M | +125.51% | +77.54% |
| Q1 2019 | 2019-03-31 | $279.0M | $99.0M | +55.00% | +99.29% |
| Q4 2018 | 2018-12-31 | $347.0M | $9.0M | +2.66% | +131.94% |
| Q3 2018 | 2018-09-30 | $503.0M | $136.0M | +37.06% | +194.96% |
| Q2 2018 | 2018-06-30 | $98.0M | −$97.0M | −49.74% | +39.52% |
| Q1 2018 | 2018-03-31 | $180.0M | −$72.0M | −28.57% | +75.63% |
| Q4 2017 | 2017-12-31 | $338.0M | $94.0M | +38.52% | +338.00% |
| Q3 2017 | 2017-09-30 | $367.0M | −$111.0M | −23.22% | +370.71% |
| Q2 2017 | 2017-06-30 | $195.0M | −$52.0M | −21.05% | +198.98% |
| Q1 2017 | 2017-03-31 | $252.0M | −$49.0M | −16.28% | +270.97% |
| Q4 2016 | 2016-12-31 | $244.0M | −$57.0M | −18.94% | — |
| Q3 2016 | 2016-09-30 | $478.0M | $0 | 0.00% | +19.65% |
| Q2 2016 | 2016-06-30 | $247.0M | −$162.0M | −39.61% | +10.52% |
| Q1 2016 | 2016-03-31 | $301.0M | $227.0M | +306.76% | +13.71% |
| Q4 2015 | 2015-12-31 | $301.0M | −$63.0M | −17.31% | +13.27% |
| Q3 2015 | 2015-09-30 | $478.0M | $33.0M | +7.42% | +22.20% |
| Q2 2015 | 2015-06-30 | $409.0M | $7.0M | +1.74% | +17.58% |
| Q1 2015 | 2015-03-31 | $74.0M | −$84.0M | −53.16% | +3.15% |
| Q4 2014 | 2014-12-31 | $364.0M | $105.0M | +40.54% | +15.31% |
| Q3 2014 | 2014-09-30 | $445.0M | $118.0M | +36.09% | +18.46% |
| Q2 2014 | 2014-06-30 | $402.0M | $45.0M | +12.61% | +16.48% |
| Q1 2014 | 2014-03-31 | $158.0M | −$12.0M | −7.06% | +6.41% |
| Q4 2013 | 2013-12-31 | $259.0M | $36.0M | +16.14% | +10.08% |
| Q3 2013 | 2013-09-30 | $327.0M | −$30.0M | −8.40% | +13.30% |
| Q2 2013 | 2013-06-30 | $357.0M | $71.0M | +24.83% | +14.57% |
| Q1 2013 | 2013-03-31 | $170.0M | −$120.0M | −41.38% | +6.92% |
| Q4 2012 | 2012-12-31 | $223.0M | −$649.0M | −74.43% | +9.91% |
| Q3 2012 | 2012-09-30 | $357.0M | −$1.0M | −0.28% | +14.48% |
| Q2 2012 | 2012-06-30 | $286.0M | −$1.0M | −0.35% | +12.73% |
| Q1 2012 | 2012-03-31 | $290.0M | $189.0M | +187.13% | +12.08% |
| Q4 2011 | 2011-12-31 | $872.0M | $2.14B | — | +38.57% |
| Q3 2011 | 2011-09-30 | $358.0M | — | — | +16.46% |
| Q2 2011 | 2011-06-30 | $287.0M | — | — | +13.06% |
| Q1 2011 | 2011-03-31 | $101.0M | — | — | +4.36% |
| Q3 2010 | 2010-09-30 | −$1.27B | — | — | −53.70% |
Cna Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.75B to $2.40B, a compound annual growth rate of 6.53%. Cna Financial's latest reported quarter, Q2 2026, generated $629.0M in free cash flow, an increase of 16.91% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cna Financial filings at SEC.gov ↗