CNO Financial Group Inc (CNO)
38.93
-0.12
(-0.31%)
USD |
NYSE |
Nov 15, 11:00
CNO Financial Group Cash from Operations (Quarterly): 231.20M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 231.20M |
| June 30, 2024 | 110.90M |
| March 31, 2024 | 94.60M |
| December 31, 2023 | 176.70M |
| September 30, 2023 | 182.80M |
| June 30, 2023 | 141.50M |
| March 31, 2023 | 81.90M |
| December 31, 2022 | 160.90M |
| September 30, 2022 | 167.50M |
| June 30, 2022 | 110.60M |
| March 31, 2022 | 56.40M |
| December 31, 2021 | 119.30M |
| September 30, 2021 | 240.70M |
| June 30, 2021 | 148.90M |
| March 31, 2021 | 89.40M |
| December 31, 2020 | 193.70M |
| September 30, 2020 | 216.80M |
| June 30, 2020 | 199.30M |
| March 31, 2020 | 125.70M |
| December 31, 2019 | 185.80M |
| September 30, 2019 | 193.20M |
| June 30, 2019 | 175.40M |
| March 31, 2019 | 142.30M |
| December 31, 2018 | 202.80M |
| September 30, 2018 | -128.70M |
| Date | Value |
|---|---|
| June 30, 2018 | 171.50M |
| March 31, 2018 | 72.20M |
| December 31, 2017 | 183.80M |
| September 30, 2017 | 163.50M |
| June 30, 2017 | 142.60M |
| March 31, 2017 | 143.40M |
| December 31, 2016 | 190.90M |
| September 30, 2016 | 245.10M |
| June 30, 2016 | 196.10M |
| March 31, 2016 | 143.60M |
| December 31, 2015 | 212.50M |
| September 30, 2015 | 204.90M |
| June 30, 2015 | 207.90M |
| March 31, 2015 | 122.50M |
| December 31, 2014 | 245.70M |
| September 30, 2014 | 191.00M |
| June 30, 2014 | 165.40M |
| March 31, 2014 | -480.30M |
| December 31, 2013 | 248.30M |
| September 30, 2013 | 182.20M |
| June 30, 2013 | 175.30M |
| March 31, 2013 | 114.60M |
| December 31, 2012 | 210.30M |
| September 30, 2012 | 185.60M |
| June 30, 2012 | 160.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
56.40M
Minimum
Mar 2022
240.70M
Maximum
Sep 2021
151.73M
Average
154.90M
Median
Cash from Operations (Quarterly) Benchmarks
| Unum Group | 390.00M |
| Aflac Inc | 1.27B |
| AMERISAFE Inc | -- |
| Citizens Financial Corp | -- |
| Trupanion Inc | 15.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -167.90M |
| Cash from Financing (Quarterly) | 189.90M |
| Free Cash Flow | 613.40M |
| Free Cash Flow Per Share (Quarterly) | 2.158 |
| Free Cash Flow to Equity (Quarterly) | 449.00M |
| Free Cash Flow to Firm (Quarterly) | 288.69M |
| Free Cash Flow Yield | 14.30% |