CNA Financial Corporation (CNA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

CNA Financial Corporation (CNA) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of $704.00 Million represents 1% of operating cash flow ($720.00 Million). Read CNA Financial Corporation debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$704.00 Million
USD

Operating Cash Flow

$720.00 Million
USD

Capital Expenditures

$16.00 Million
USD

CNA Financial Corporation Free Cash Flow Generation Index (1989–2024)

Historical FCF Generation Index trend for CNA Financial Corporation across 30 annual periods. Explore reinvestment intensity of CNA Financial Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for CNA Financial Corporation (1989–2024)

Year-by-year Free Cash Flow Generation Index for CNA Financial Corporation. For the full company profile including market capitalisation, see market cap of CNA Financial Corporation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.96x $2.48 Billion $2.57 Billion $95.00 Million ▲ +0.3%
2023 0.96x $2.19 Billion $2.29 Billion $90.00 Million ▼ -1.9%
2022 0.98x $2.45 Billion $2.50 Billion $52.00 Million ▲ +0.0%
2021 0.98x $2.45 Billion $2.50 Billion $52.00 Million ▼ -0.8%
2020 0.99x $1.97 Billion $2.00 Billion $26.00 Million ▼ 0.0%
2019 0.99x $1.75 Billion $1.77 Billion $23.00 Million ▲ +7.4%
2018 0.92x $1.13 Billion $1.23 Billion $99.00 Million ▲ +0.1%
2017 0.92x $1.15 Billion $1.25 Billion $102.00 Million ▲ +2.4%
2016 0.90x $1.27 Billion $1.42 Billion $146.00 Million ▼ -1.4%
2015 0.91x $1.26 Billion $1.39 Billion $125.00 Million ▼ -4.3%
2014 0.95x $1.37 Billion $1.44 Billion $71.00 Million ▲ +2.8%
2013 0.92x $1.11 Billion $1.20 Billion $91.00 Million ▼ 0.0%
2012 0.92x $1.16 Billion $1.25 Billion $94.00 Million ▼ -2.7%
2011 0.95x $1.62 Billion $1.70 Billion $84.00 Million ▲ +0.1%
2009 0.95x $1.20 Billion $1.26 Billion $63.00 Million ▲ +1.8%
2008 0.93x $1.45 Billion $1.56 Billion $104.00 Million ▲ +7.2%
2007 0.87x $1.08 Billion $1.24 Billion $160.00 Million ▼ -7.5%
2006 0.94x $2.12 Billion $2.25 Billion $131.00 Million ▼ -3.8%
2005 0.98x $2.12 Billion $2.17 Billion $45.00 Million ▲ +0.5%
2004 0.97x $1.57 Billion $1.61 Billion $41.00 Million ▲ +1.2%
2003 0.96x $1.70 Billion $1.76 Billion $65.00 Million ▲ +5.2%
2002 0.92x $952.00 Million $1.04 Billion $88.00 Million ▲ +36.8%
1996 0.67x $414.90 Million $620.20 Million $205.30 Million ▼ -21.8%
1995 0.86x $748.80 Million $875.00 Million $126.20 Million ▼ -3.7%
1994 0.89x $872.70 Million $982.20 Million $109.50 Million ▼ -4.4%
1993 0.93x $1.18 Billion $1.27 Billion $89.50 Million ▼ -4.0%
1992 0.97x $980.50 Million $1.01 Billion $31.90 Million ▼ -1.4%
1991 0.98x $1.74 Billion $1.77 Billion $31.70 Million ▼ -0.1%
1990 0.98x $1.71 Billion $1.74 Billion $29.80 Million ▲ +0.3%
1989 0.98x $1.46 Billion $1.49 Billion $29.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).