Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

CNO Financial (CNO-PA) Free Cash Flow (2016 - 2025)

CNO Financial (CNO-PA) has disclosed Free Cash Flow for 17 consecutive years, with $195.7 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 2.46% to $195.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $675.7 million through Dec 2025, up 7.65% year-over-year, with the annual reading at $675.7 million for FY2025, 7.65% up from the prior year.
  • Free Cash Flow for Q4 2025 was $195.7 million at CNO Financial, down from $197.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $240.7 million in Q3 2021, with the low at $56.4 million in Q1 2022.
  • Average Free Cash Flow over 5 years is $149.0 million, with a median of $147.2 million recorded in 2021.
  • The sharpest move saw Free Cash Flow tumbled 38.41% in 2021, then surged 45.21% in 2023.
  • Over 5 years, Free Cash Flow stood at $119.3 million in 2021, then surged by 34.87% to $160.9 million in 2022, then rose by 9.82% to $176.7 million in 2023, then rose by 8.09% to $191.0 million in 2024, then increased by 2.46% to $195.7 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $195.7 million, $197.8 million, and $145.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.