CNA Financial Corporation
CNA | NYSE
$48.68
-$0.19 (-0.39%)
At close: Oct 30, 2026, 4:00 PM ET
$48.35
-$0.33 (-0.68%)
Pre-market:
Nov 2, 2026, 7:07 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 321M | 211M | 302M | 403M | 299M | 274M | 21M | 283M | 317M | 338M | 367M | 258M | 283M | 297M | 248M | -42M | 190M | 295M | 266M | 256M | 368M | 312M |
Depreciation & Amortization | 20M | 20M | 17M | 18M | 18M | 17M | 16M | 17M | 18M | 16M | 29M | 16M | 16M | 12M | 13M | 13M | 12M | 13M | 13M | 14M | 13M | 14M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.03B | 142M | 147M | 122M | 753M | 605M | 789M | 309M | 785M | 405M | 470M | 1M | 696M | 374M | 43M | 548M | 889M | 459M | 577M | 501M | 804M | 554M |
Other Non-Cash Items | -108M | -9M | 125M | -237M | -61M | -64M | 458M | -94M | -32M | -132M | -175M | 149M | -21M | -244M | 60M | 47M | 156M | -129M | 68M | -132M | -192M | -128M |
Deferred Income Tax | -15M | 32M | -16M | 63M | 1M | 27M | -87M | 11M | -8M | 39M | -10M | -9M | n/a | 21M | -16M | -53M | -30M | 12M | 1M | 19M | -3M | 30M |
Change in Working Capital | 431M | 139M | 142M | 473M | 305M | 384M | 295M | 531M | 321M | 243M | 309M | 414M | 223M | 350M | 207M | 772M | 280M | 454M | 295M | 512M | 417M | -146M |
Operating Cash Flow | 649M | 393M | 570M | 720M | 562M | 638M | 703M | 748M | 616M | 504M | 520M | 828M | 501M | 436M | 512M | 737M | 608M | 645M | 643M | 669M | 603M | 82M |
Capital Expenditures | -20M | -13M | -28M | -16M | -24M | -18M | -38M | -18M | -19M | -20M | -23M | -24M | -23M | -20M | -11M | -16M | -13M | -12M | -10M | -11M | -2M | -3M |
Cash Acquisitions | 50M | -50M | -94M | -22M | -88M | -53M | -48M | -79M | -46M | -65M | -54M | -18M | -78M | -88M | -58M | -74M | -62M | -5M | -91M | -58M | -33M | -12M |
Purchase of Investments | -2.82B | -1.68B | -1.27B | -2.53B | -2.14B | -1.91B | -1.51B | -1.77B | -1.79B | -1.79B | -1.43B | -2.06B | -1.35B | -2.34B | -1.1B | -2.57B | -3.82B | -2.63B | -2.33B | -2.57B | -2.51B | -2.29B |
Sales Maturities Of Investments | 2.13B | 2.16B | 1.41B | 1.6B | 1.7B | 2.1B | 1.05B | 1.33B | 1.85B | 1.62B | 1.24B | 1.42B | 551M | 2.47B | 817M | 2.04B | 3.6B | 2.48B | 1.73B | 2.27B | 1.91B | 2.68B |
Other Investing Acitivies | -37M | 26M | -20M | -7M | -4M | -29M | -12M | -23M | 44M | 7M | -40M | 10M | -7M | 27M | -86M | -22M | -7M | 30M | 70M | -27M | 27M | 26M |
Investing Cash Flow | -699M | 444M | -3M | -975M | -559M | 88M | -555M | -553M | 40M | -249M | -306M | -679M | -909M | 51M | -440M | -641M | -302M | -129M | -631M | -395M | -610M | 408M |
Debt Repayment | n/a | n/a | -500M | 495M | n/a | n/a | n/a | n/a | -550M | 490M | -243M | 96M | 395M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -36M | n/a | n/a | n/a | -34M | n/a | n/a | -20M | n/a | n/a | n/a | n/a | -24M | n/a | -18M | n/a | -21M | n/a | n/a | -15M | -3M |
Dividend Paid | -130M | -682M | -125M | -124M | -125M | -673M | -119M | -120M | -119M | -667M | -114M | -114M | -114M | -445M | -108M | -109M | -108M | -657M | -103M | -104M | -104M | -310M |
Other Financial Acitivies | -1M | -18M | -1M | -2M | n/a | -15M | n/a | n/a | n/a | -12M | -2M | n/a | -1M | -11M | n/a | -11M | 10M | -10M | n/a | n/a | -1M | -8M |
Financial Cash Flow | -131M | -736M | -626M | 369M | -125M | -722M | -119M | -120M | -689M | -189M | -359M | -18M | 280M | -480M | -108M | -138M | -98M | -688M | -103M | -104M | -120M | -321M |
Net Cash Flow | -183M | 97M | -58M | 110M | -110M | 11M | 16M | 81M | -34M | 64M | -140M | 127M | -125M | 8M | -28M | -57M | 199M | -175M | -89M | 163M | -126M | 169M |
Free Cash Flow | 629M | 380M | 542M | 704M | 538M | 620M | 665M | 730M | 597M | 484M | 497M | 804M | 478M | 416M | 501M | 721M | 595M | 633M | 633M | 658M | 601M | 79M |
Adj. Free Cash Flow | 629M | 380M | 542M | 704M | 538M | 620M | 665M | 730M | 597M | 484M | 497M | 804M | 478M | 416M | 501M | 721M | 595M | 633M | 633M | 658M | 601M | 79M |
Maintenance CapEx | -20M | -13M | -23.25M | -9.46M | -17.7M | -12.03M | -31.92M | -9.41M | -12.07M | -10.7M | -11.23M | -12.7M | -11.23M | -10.7M | -4.95M | -11.7M | -13M | -10.4M | -4.92M | -6.33M | n/a | n/a |
Growth CapEx | n/a | n/a | -4.75M | -6.54M | -6.3M | -5.97M | -6.08M | -8.59M | -6.93M | -9.3M | -11.77M | -11.3M | -11.77M | -9.3M | -6.05M | -4.3M | n/a | -1.6M | -5.08M | -4.67M | -2M | -3M |
Owner Earnings | 629M | 380M | 546.75M | 710.54M | 544.3M | 625.97M | 671.08M | 738.59M | 603.93M | 493.3M | 508.77M | 815.3M | 489.77M | 425.3M | 507.05M | 725.3M | 595M | 634.6M | 638.08M | 662.67M | 603M | 82M |
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