CNA
CNA Financial Corporation
NYSE: CNA · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$47.79
-1.91% today
Updated 2026-04-29
Market cap
$12.94B
P/E ratio
10.19
P/S ratio
0.86x
EPS (TTM)
$4.69
Dividend yield
3.78%
52W range
$42 – $50
Volume
0.5M
CNA Financial Corporation (CNA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.25B | $1.24B | $1.56B | $1.26B | $-89.00M | $1.70B | $1.25B | $1.20B | $1.44B | $1.39B | $1.42B | $1.25B | $1.23B | $1.77B | $2.00B | $2.50B | $2.50B | $2.29B | $2.57B | $2.49B |
| Capital expenditures | $131.00M | $160.00M | $104.00M | $63.00M | $53.00M | $84.00M | $94.00M | $91.00M | $71.00M | $125.00M | $146.00M | $102.00M | $99.00M | $23.00M | $26.00M | $52.00M | $52.00M | $90.00M | $95.00M | $86.00M |
| Depreciation | $-226.00M | $-188.00M | $78.00M | $86.00M | $78.00M | $79.00M | $125.00M | $101.00M | $83.00M | $84.00M | $77.00M | $88.00M | $79.00M | $60.00M | $54.00M | $51.00M | $51.00M | $73.00M | $67.00M | $-208.00M |
| Stock-based comp | $-274.00M | $59.00M | $439.00M | $427.00M | $-429.00M | $45.00M | $9.00M | $10.00M | $11.00M | $14.00M | $36.00M | $36.00M | $32.00M | $41.00M | $-227.00M | $-227.00M | $326.00M | $38.00M | — | — |
| Free cash flow | $2.12B | $1.08B | $1.45B | $1.20B | $-142.00M | $1.62B | $1.16B | $1.11B | $1.37B | $1.26B | $1.27B | $1.15B | $1.13B | $1.75B | $1.97B | $2.45B | $2.45B | $2.19B | $2.48B | $2.40B |
| Investing cash flow | $-1.65B | $-1.08B | $-1.91B | $-1.09B | $767.00M | $-1.06B | $-934.00M | $-898.00M | $-918.00M | $-372.00M | $-846.00M | $-424.00M | $-177.00M | $-225.00M | $-705.00M | $-1.23B | $-1.51B | $-1.84B | $-1.32B | $-1.45B |
| Financing cash flow | $-605.00M | $-185.00M | $347.00M | $-120.00M | $-742.00M | $-644.00M | $-239.00M | $-264.00M | $-519.00M | $-807.00M | $-673.00M | $-755.00M | $-1.08B | $-902.00M | $-648.00M | $-1.03B | $-1.03B | $-577.00M | $-1.12B | $-1.10B |
| Dividends paid | $759.00M | $95.00M | $141.00M | $122.00M | $76.00M | $108.00M | $162.00M | $216.00M | $541.00M | $811.00M | $813.00M | $842.00M | $896.00M | $950.00M | $621.00M | $982.00M | $982.00M | $787.00M | $1.02B | $1.05B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.00M | $81.00M | $39.00M | $-5.00M | $197.00M | $-116.00M | $84.00M | $-45.00M | $-73.00M | $168.00M | $121.00M | $-42.00M | — | — | — |