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CNA Financial Corp cash flow statement

In fiscal 2025, CNA Financial Corp's operations generated $2.49bn of cash; it spent $86.0m on capital projects, leaving free cash flow of $2.40bn. It returned $1.05bn in dividends and $34.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1,258−891,7021,2501,2041,4401,3871,4161,2541,2271,1401,7751,9972,5022,2852,5712,4902,266
Depreciation and amortisation86787912510183847788796860545173677075
Stock-based pay—56910111436363234373236384241—
Capital spending635384949171125146102992623265290958681
Free cash flow1,195−1421,6181,1561,1131,3691,2621,2701,1521,1281,1141,7521,9712,4502,1952,4762,4042,185
Free cash flow after stock pay—−1471,6121,1471,1031,3581,2481,2341,1161,0961,0801,7151,9392,4142,1572,4342,363—
Dividends paid——1081622165418118138428969299506219827871,0251,0471,068
Share buybacks————————002318183924203436

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from CNA Financial Corp's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CNA Financial Corp.