CNO Financial Group, Inc. (CNOPA) stock
CNOPAAccident & Health InsuranceFiscal year ends December 31Also trades as CNO, CNO.PA
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CNO Financial operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
CNO Financial's operating cash flow for the twelve months ending Sep 30, 2026 was $743.10M, up 10.7% year over year. For fiscal 2025 it was $675.70M, up 7.6% from the year before. Over ten years it grew -1.0% a year on average. The highest annual figure on record is $775.70M in fiscal 2016.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $675.70M | +7.6% |
| FY2024 | Dec 31, 2024 | $627.70M | +7.7% |
| FY2023 | Dec 31, 2023 | $582.90M | +17.7% |
| FY2022 | Dec 31, 2022 | $495.40M | -17.2% |
| FY2021 | Dec 31, 2021 | $598.30M | -18.7% |
| FY2020 | Dec 31, 2020 | $735.50M | +5.6% |
| FY2019 | Dec 31, 2019 | $696.70M | +119.2% |
| FY2018 | Dec 31, 2018 | $317.80M | -49.8% |
| FY2017 | Dec 31, 2017 | $633.30M | -18.4% |
| FY2016 | Dec 31, 2016 | $775.70M | +3.7% |
| FY2015 | Dec 31, 2015 | $747.80M | +514.0% |
| FY2014 | Dec 31, 2014 | $121.80M | -83.1% |
| FY2013 | Dec 31, 2013 | $720.40M | +13.5% |
| FY2012 | Dec 31, 2012 | $634.90M | -18.1% |
| FY2011 | Dec 31, 2011 | $774.80M | +5.6% |
| FY2010 | Dec 31, 2010 | $734.00M | +20.0% |
| FY2009 | Dec 31, 2009 | $611.70M | -4.5% |
| FY2008 | Dec 31, 2008 | $640.30M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $242.00M | +22.3% |
| Q2 FY2026 | Jun 30, 2026 | $156.60M | +7.6% |
| Q1 FY2026 | Mar 31, 2026 | $148.80M | +8.9% |
| Q4 FY2025 | Dec 31, 2025 | $195.70M | +2.5% |
| Q3 FY2025 | Sep 30, 2025 | $197.80M | -14.4% |
| Q2 FY2025 | Jun 30, 2025 | $145.50M | +31.2% |
| Q1 FY2025 | Mar 31, 2025 | $136.70M | +44.5% |
| Q4 FY2024 | Dec 31, 2024 | $191.00M | +8.1% |
| Q3 FY2024 | Sep 30, 2024 | $231.20M | +26.5% |
| Q2 FY2024 | Jun 30, 2024 | $110.90M | -21.6% |
| Q1 FY2024 | Mar 31, 2024 | $94.60M | +15.5% |
| Q4 FY2023 | Dec 31, 2023 | $176.70M | +9.8% |
| Q3 FY2023 | Sep 30, 2023 | $182.80M | +9.1% |
| Q2 FY2023 | Jun 30, 2023 | $141.50M | +27.9% |
| Q1 FY2023 | Mar 31, 2023 | $81.90M | +45.2% |
| Q4 FY2022 | Dec 31, 2022 | $160.90M | +34.9% |
| Q3 FY2022 | Sep 30, 2022 | $167.50M | -30.4% |
| Q2 FY2022 | Jun 30, 2022 | $110.60M | -25.7% |
| Q1 FY2022 | Mar 31, 2022 | $56.40M | -36.9% |
| Q4 FY2021 | Dec 31, 2021 | $119.30M | -38.4% |
| Q3 FY2021 | Sep 30, 2021 | $240.70M | +11.0% |
| Q2 FY2021 | Jun 30, 2021 | $148.90M | -25.3% |
| Q1 FY2021 | Mar 31, 2021 | $89.40M | -28.9% |
| Q4 FY2020 | Dec 31, 2020 | $193.70M | +4.3% |
| Q3 FY2020 | Sep 30, 2020 | $216.80M | +12.2% |
| Q2 FY2020 | Jun 30, 2020 | $199.30M | +13.6% |
| Q1 FY2020 | Mar 31, 2020 | $125.70M | -11.7% |
| Q4 FY2019 | Dec 31, 2019 | $185.80M | -8.4% |
| Q3 FY2019 | Sep 30, 2019 | $193.20M | – |
| Q2 FY2019 | Jun 30, 2019 | $175.40M | +2.3% |
| Q1 FY2019 | Mar 31, 2019 | $142.30M | +97.1% |
| Q4 FY2018 | Dec 31, 2018 | $202.80M | +10.3% |
| Q3 FY2018 | Sep 30, 2018 | -$128.70M | -178.7% |
| Q2 FY2018 | Jun 30, 2018 | $171.50M | +20.3% |
| Q1 FY2018 | Mar 31, 2018 | $72.20M | -49.7% |
| Q4 FY2017 | Dec 31, 2017 | $183.80M | -3.7% |
| Q3 FY2017 | Sep 30, 2017 | $163.50M | – |
| Q2 FY2017 | Jun 30, 2017 | $142.60M | – |
| Q1 FY2017 | Mar 31, 2017 | $143.40M | – |
| Q4 FY2016 | Dec 31, 2016 | $190.90M | – |
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