CNO Financial Group Inc (CNO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

CNO Financial Group, Inc., through its subsidiaries, develops, markets, and administers health insurance, annuity, individual life insurance and other insurance products, and financial services for middle-income pre-retiree and retired Americans in the United States.

Total Cash From Operating Activities Chart for CNO Financial Group Inc

CNO Financial Group Inc (CNO) operating cash flow for FY2025 was USD 675.7M, a 7.6% change from FY2024. CNO Financial Group Inc's operating cash flow grew from USD 1.2B in 2000 to USD 675.7M in 2025 (-43.9% over 25 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.7%, 10-year CAGR of -1.0%, 20-year CAGR of -2.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.00B
Implied Share Price
$54.04
Enterprise Value
$8.26B
Revenue (TTM)
$4.65B
EBITDA
$989.90M
Profit Margin
6.02%
Trailing P/E
18.70
Forward P/E
9.71
Price/Book (MRQ)
1.93
Price/Sales (TTM)
1.08
EV/EBITDA
0.00
EV/Revenue
1.78
Dividend Yield
1.28%
Book Value
$27.96
Free Cash Flow (FY2025)
$675.70M
Free Cash Flow Yield
13.51%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.