Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CNO Financial Group, Inc. (CNO) had Free Cash Flow of $305.40M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.29B |
|
$125.90M |
|
$718.90M |
|
$566.30M |
|
$1.07B |
|
$215.00M |
|
$-55.30M |
|
$159.70M |
|
$159.70M |
|
$125.90M |
|
$125.90M |
|
$125.90M |
|
$125.90M |
|
$215.00M |
|
$299.10M |
|
93.19M |
|
94.95M |
|
$1.35 |
|
$1.33 |
|
| Balance Sheet Financials | |
$4.87B |
|
-- |
|
$34.99B |
|
$39.86B |
|
$31.71B |
|
$4.28B |
|
$5.56B |
|
$37.27B |
|
$2.59B |
|
$2.59B |
|
$2.59B |
|
92.70M |
|
| Cash Flow Statement Financials | |
$305.40M |
|
$-787.80M |
|
$804.90M |
|
$983.50M |
|
$1.31B |
|
$322.50M |
|
-- |
|
$-33.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.62 |
|
1.65 |
|
-- |
|
16.73% |
|
16.73% |
|
-- |
|
12.43% |
|
9.80% |
|
|
Free Cash Flow |
$305.40M |
1.06 |
|
0.52 |
|
1.57 |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
4.86% |
|
4.86% |
|
0.32% |
|
1.83% |
|
$27.96 |
|
$3.22 |
|
$3.22 |
|