Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShares IssuedShares Repurchased
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CNO Financial (CNO) Cash from Operations (2016 - 2026)

CNO Financial (CNO) has 18 years of Cash from Operations data on record, last reported at 148800000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 8.85% to 148800000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 687800000.0, a 2.69% increase, with the full-year FY2025 number at 675700000.0, up 7.65% from a year prior.
  • Cash from Operations reached 148800000.0 in Q1 2026 per CNO's latest filing, down from 195700000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CNO hit a ceiling of 231200000.0 in Q3 2024 and a floor of 56400000.0 in Q1 2022.
  • A 5-year average of 148852941.18 and a median of 148800000.0 in 2026 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 36.91% in 2022, then soared 45.21% in 2023.
  • Tracing CNO's Cash from Operations over 5 years: stood at 160900000.0 in 2022, then grew by 9.82% to 176700000.0 in 2023, then grew by 8.09% to 191000000.0 in 2024, then rose by 2.46% to 195700000.0 in 2025, then fell by 23.97% to 148800000.0 in 2026.
  • Business Quant data shows Cash from Operations for CNO at 148800000.0 in Q1 2026, 195700000.0 in Q4 2025, and 197800000.0 in Q3 2025.