Company / Operating Cash Flow
CNO Financial Group Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$675.7M
FY2025
5-year range
$495.4M / $675.7M
FY2021-FY2025
Trend
+7.6%
vs FY2024
Sector context
#123 of 405
Financials
What the data says
At $676M, CNO Financial Group's operating cash flow ranks #123 of 405 in the Financials sector. Operating Cash Flow has increased for 3 consecutive years, from $495M in FY2022 to $676M in FY2025.
Based on SEC 10-K filings.
$676M in FY2025 with a 5-year CAGR of -1.7%.
Improved from $583M to $676M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.9%
- 5-Year CAGR
- -1.7%
- 10-Year CAGR
- -
Sector benchmark
#123 of 405 in FinancialsTop 30% of 405This company $675.7M Sector average $611.8M
▼
+10.4% above sector average
Key checks
Key Insights
- CNO Financial Group's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of -1.7%, indicating a declining trend.
- In FY2025, operating cash flow increased 7.6% year-over-year.
- Ranks #123 out of 405 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.24 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $675.7M | +7.6% |
| FY2024 | $627.7M | +7.7% |
| FY2023 | $582.9M | +17.7% |
| FY2022 | $495.4M | -17.2% |
| FY2021 | $598.3M | -18.7% |
| FY2020 | $735.5M | +5.6% |
| FY2019 | $696.7M | +119.2% |
| FY2018 | $317.8M | -49.8% |
| FY2017 | $633.3M | -18.4% |
| FY2016 | $775.7M | +3.7% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026