CNA Financial Corporation
CNA | NYSE
$47.58
-$1.10 (-2.26%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM 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 | 1.24B | 1.22B | 1.28B | 997M | 877M | 895M | 959M | 1.31B | 1.28B | 1.25B | 1.21B | 1.09B | 786M | 693M | 691M | 709M | 1.01B | 1.19B | 1.2B | 1.32B | 1.28B | 1.06B |
Depreciation & Amortization | 75M | 73M | 70M | 69M | 68M | 68M | 67M | 80M | 79M | 77M | 73M | 57M | 54M | 50M | 51M | 51M | 52M | 53M | 54M | 55M | 56M | 58M |
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 | 1.44B | 1.16B | 1.63B | 2.27B | 2.46B | 2.49B | 2.29B | 1.97B | 1.66B | 1.57B | 1.54B | 1.11B | 1.66B | 1.85B | 1.94B | 2.47B | 2.43B | 2.34B | 2.44B | 2.08B | 1.86B | 1.73B |
Other Non-Cash Items | -229M | -182M | -237M | 96M | 239M | 268M | 200M | -433M | -190M | -179M | -291M | -56M | -158M | 19M | 134M | 142M | -37M | -385M | -384M | -557M | -488M | -347M |
Deferred Income Tax | 64M | 80M | 75M | 4M | -48M | -57M | -45M | 32M | 12M | 20M | 2M | -4M | -48M | -78M | -87M | -70M | 2M | 29M | 47M | 38M | 11M | 18M |
Change in Working Capital | 1.19B | 1.06B | 1.3B | 1.46B | 1.52B | 1.53B | 1.39B | 1.4B | 1.29B | 1.19B | 1.3B | 1.19B | 1.55B | 1.61B | 1.71B | 1.8B | 1.54B | 1.68B | 1.08B | 862M | 951M | 853M |
Operating Cash Flow | 2.33B | 2.25B | 2.49B | 2.62B | 2.65B | 2.71B | 2.57B | 2.39B | 2.47B | 2.35B | 2.29B | 2.28B | 2.19B | 2.29B | 2.5B | 2.63B | 2.57B | 2.56B | 2B | 1.72B | 1.81B | 1.65B |
Capital Expenditures | -77M | -81M | -86M | -96M | -98M | -93M | -95M | -80M | -86M | -90M | -90M | -78M | -70M | -60M | -52M | -51M | -46M | -35M | -26M | -23M | -18M | -23M |
Cash Acquisitions | -116M | -254M | -257M | -211M | -268M | -226M | -238M | -244M | -183M | -215M | -238M | -242M | -298M | -282M | -199M | -232M | -216M | -187M | -194M | -91M | -63M | -35M |
Purchase of Investments | -8.31B | -7.63B | -7.85B | -8.09B | -7.33B | -6.98B | -6.86B | -6.78B | -7.08B | -6.64B | -7.19B | -6.86B | -7.36B | -9.83B | -10.12B | -11.34B | -11.35B | -10.04B | -9.7B | -9.7B | -10.3B | -12.68B |
Sales Maturities Of Investments | 7.3B | 6.87B | 6.81B | 6.45B | 6.18B | 6.34B | 5.86B | 6.05B | 6.13B | 4.83B | 5.68B | 5.26B | 5.88B | 8.93B | 8.94B | 9.85B | 10.09B | 8.4B | 8.6B | 8.88B | 8.98B | 11.39B |
Other Investing Acitivies | -38M | -5M | -60M | -52M | -68M | -20M | 16M | -12M | 21M | -30M | -10M | -56M | -88M | -88M | -85M | 71M | 66M | 100M | 96M | 36M | 17M | -31M |
Investing Cash Flow | -1.23B | -1.09B | -1.45B | -2B | -1.58B | -980M | -1.32B | -1.07B | -1.19B | -2.14B | -1.84B | -1.98B | -1.94B | -1.33B | -1.51B | -1.7B | -1.46B | -1.77B | -1.23B | -895M | -1.38B | -1.38B |
Debt Repayment | -5M | -5M | -5M | 495M | n/a | -550M | -60M | -303M | -207M | 738M | 248M | 491M | 395M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 76M | 76M |
Common Stock Repurchased | -36M | -36M | -34M | -34M | -34M | -54M | -20M | -20M | -20M | n/a | -24M | -24M | -42M | -42M | -39M | -39M | -21M | -36M | -18M | -18M | -18M | -3M |
Dividend Paid | -1.06B | -1.06B | -1.05B | -1.04B | -1.04B | -1.03B | -1.03B | -1.02B | -1.01B | -1.01B | -787M | -781M | -776M | -770M | -982M | -977M | -972M | -968M | -621M | -618M | -614M | -611M |
Other Financial Acitivies | -22M | -21M | -18M | -17M | -15M | -15M | -12M | -14M | -14M | -15M | -14M | -12M | -23M | -12M | -11M | -11M | n/a | -11M | -9M | -10M | -11M | -10M |
Financial Cash Flow | -1.12B | -1.12B | -1.1B | -597M | -1.09B | -1.65B | -1.12B | -1.36B | -1.26B | -286M | -577M | -326M | -446M | -824M | -1.03B | -1.03B | -993M | -1.02B | -648M | -646M | -567M | -548M |
Net Cash Flow | -34M | 39M | -47M | 27M | -2M | 74M | 127M | -29M | 17M | -74M | -130M | -18M | -202M | 122M | -61M | -122M | 98M | -227M | 117M | 183M | -124M | -269M |
Free Cash Flow | 2.26B | 2.16B | 2.4B | 2.53B | 2.55B | 2.61B | 2.48B | 2.31B | 2.38B | 2.26B | 2.2B | 2.2B | 2.12B | 2.23B | 2.45B | 2.58B | 2.52B | 2.53B | 1.97B | 1.7B | 1.79B | 1.62B |
Adj. Free Cash Flow | 2.26B | 2.16B | 2.4B | 2.53B | 2.55B | 2.61B | 2.48B | 2.31B | 2.38B | 2.26B | 2.2B | 2.2B | 2.12B | 2.23B | 2.45B | 2.58B | 2.52B | 2.53B | 1.97B | 1.7B | 1.79B | 1.62B |
Maintenance CapEx | -65.71M | -63.41M | -62.43M | -71.1M | -71.05M | -65.42M | -64.1M | -43.41M | -46.7M | -45.87M | -45.87M | -39.59M | -38.59M | -40.35M | -40.04M | -40.02M | -34.65M | -21.65M | -11.25M | -12.12M | -9.43M | -12.3M |
Growth CapEx | -11.29M | -17.59M | -23.57M | -24.9M | -26.95M | -27.58M | -30.9M | -36.59M | -39.3M | -44.13M | -44.13M | -38.41M | -31.41M | -19.65M | -11.96M | -10.98M | -11.35M | -13.35M | -14.75M | -10.88M | -8.57M | -10.7M |
Owner Earnings | 2.27B | 2.18B | 2.43B | 2.55B | 2.58B | 2.64B | 2.51B | 2.34B | 2.42B | 2.31B | 2.24B | 2.24B | 2.15B | 2.25B | 2.46B | 2.59B | 2.53B | 2.54B | 1.99B | 1.71B | 1.8B | 1.63B |
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