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CNO Financial Group Inc
CNO添加自选
55.090USD
+1.610+3.01%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
5.17B总市值
21.75市盈率 TTM
CNO 现金流量表
您可以访问CNO Financial Group Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
8.85%148.80M
2.46%195.70M
-14.45%197.80M
31.20%145.50M
44.50%136.70M
8.09%191.00M
26.48%231.20M
-21.63%110.90M
15.51%94.60M
9.82%176.70M
9.13%182.80M
27.94%141.50M
45.21%81.90M
34.87%160.90M
-30.41%167.50M
-25.72%110.60M
-36.91%56.40M
-38.41%119.30M
11.02%240.70M
-25.29%148.90M
-28.88%89.40M
4.25%193.70M
12.22%216.80M
13.63%199.30M
-11.67%125.70M
-8.38%185.80M
250.12%193.20M
2.27%175.40M
97.09%142.30M
10.34%202.80M
-178.72%-128.70M
20.27%171.50M
-49.65%72.20M
3.26%183.80M
-33.29%163.50M
-27.28%142.60M
-0.14%143.40M
-16.24%178.00M
19.62%245.10M
-5.68%196.10M
17.22%143.60M
-13.51%212.50M
7.28%204.90M
25.70%207.90M
125.50%122.50M
-1.05%245.70M
4.83%191.00M
-5.65%165.40M
-519.11%-480.30M
18.07%248.30M
-1.83%182.20M
9.02%175.30M
46.55%114.60M
--210.30M
--185.60M
--160.80M
--78.20M
非持续经营活动现金净额
经营活动现金净额
8.85%148.80M
2.46%195.70M
-14.45%197.80M
31.20%145.50M
44.50%136.70M
8.09%191.00M
26.48%231.20M
-21.63%110.90M
15.51%94.60M
9.82%176.70M
9.13%182.80M
27.94%141.50M
45.21%81.90M
34.87%160.90M
-30.41%167.50M
-25.72%110.60M
-36.91%56.40M
-38.41%119.30M
11.02%240.70M
-25.29%148.90M
-28.88%89.40M
4.25%193.70M
12.22%216.80M
13.63%199.30M
-11.67%125.70M
-8.38%185.80M
250.12%193.20M
2.27%175.40M
97.09%142.30M
10.34%202.80M
-178.72%-128.70M
20.27%171.50M
-49.65%72.20M
3.26%183.80M
-33.29%163.50M
-27.28%142.60M
-0.14%143.40M
-16.24%178.00M
19.62%245.10M
-5.68%196.10M
17.22%143.60M
-13.51%212.50M
7.28%204.90M
25.70%207.90M
125.50%122.50M
-1.05%245.70M
4.83%191.00M
-5.65%165.40M
-519.11%-480.30M
18.07%248.30M
-1.83%182.20M
9.02%175.30M
46.55%114.60M
--210.30M
--185.60M
--160.80M
--78.20M
投资活动现金流量
业务交易的净现金流
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----
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----
----
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----
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----
----
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----
----
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----
----
---1.90M
--232.90M
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
66.44%-179.50M
-523.14%-896.70M
30.59%-116.20M
89.81%-116.40M
-2434.60%-534.80M
-281.46%-143.90M
56.60%-167.40M
-737.14%-1.14B
94.63%-21.10M
141.39%79.30M
-19.41%-385.70M
34.53%-136.50M
60.60%-392.80M
73.51%-191.60M
-36.11%-323.00M
0.57%-208.50M
-255.56%-997.00M
-341.10%-723.40M
-475.97%-237.30M
-8.94%-209.70M
-64.07%-280.40M
52.35%-164.00M
-359.12%-41.20M
-1864.29%-192.50M
-47.97%-170.90M
-70.06%-344.20M
122.59%15.90M
92.87%-9.80M
-27.62%-115.50M
61.90%-202.40M
-166.67%-70.40M
-318.10%-137.40M
-178.08%-90.50M
-25.75%-531.30M
305.05%105.60M
115.54%63.00M
847.74%115.90M
-21.55%-422.50M
-465.25%-51.50M
-147.26%-405.50M
93.82%-15.50M
-451.75%-347.60M
105.04%14.10M
-371.07%-164.00M
-195.26%-251.00M
-142.71%-63.00M
-2468.64%-279.50M
124.10%60.50M
160.20%263.50M
23.53%147.50M
-90.45%11.80M
-14.77%-251.00M
-108.53%-437.70M
--119.40M
--123.50M
---218.70M
---209.90M
其他投资活动的净现金流
-35.29%-4.60M
43.84%-4.10M
2120.00%10.10M
-81.25%-5.80M
-36.00%-3.40M
-15.87%-7.30M
93.51%-500.00K
63.22%-3.20M
82.01%-2.50M
71.10%-6.30M
47.26%-7.70M
24.35%-8.70M
-4.51%-13.90M
-198.63%-21.80M
-89.61%-14.60M
-71.64%-11.50M
75.19%-13.30M
50.00%-7.30M
14.44%-7.70M
24.72%-6.70M
-634.25%-53.60M
-47.47%-14.60M
-13.92%-9.00M
87.91%-8.90M
31.13%-7.30M
-13.79%-9.90M
-139.39%-7.90M
-1262.96%-73.60M
-39.47%-10.60M
-190.00%-8.70M
58.23%-3.30M
-50.00%-5.40M
14.61%-7.60M
93.52%-3.00M
-258.00%-7.90M
-115.38%-3.60M
-105.22%-8.90M
82.46%-46.30M
-86.23%5.00M
1131.58%23.40M
278.72%170.50M
-453.28%-263.90M
167.60%36.30M
102.23%1.90M
-3.81%-95.40M
385.11%74.70M
-144.68%-53.70M
-134.41%-85.30M
77.86%-91.90M
-96.99%-26.20M
266.46%120.20M
934.68%247.90M
-34483.33%-415.00M
---13.30M
--32.80M
---29.70M
---1.20M
非持续投资活动现金净额
投资活动现金净额
65.79%-184.10M
-495.77%-900.80M
36.81%-106.10M
89.34%-122.20M
-2180.51%-538.20M
-307.12%-151.20M
57.32%-167.90M
-689.19%-1.15B
94.20%-23.60M
134.21%73.00M
-16.53%-393.40M
34.00%-145.20M
59.74%-406.70M
70.80%-213.40M
-37.80%-337.60M
-1.66%-220.00M
-202.49%-1.01B
-309.13%-730.70M
-388.05%-245.00M
-7.45%-216.40M
-87.43%-334.00M
49.56%-178.60M
-727.50%-50.20M
-141.49%-201.40M
-41.32%-178.20M
-67.74%-354.10M
110.85%8.00M
41.60%-83.40M
-28.54%-126.10M
60.49%-211.10M
-175.44%-73.70M
-340.40%-142.80M
-191.68%-98.10M
-13.97%-534.30M
310.11%97.70M
115.55%59.40M
-30.97%107.00M
23.34%-468.80M
-192.26%-46.50M
-135.72%-382.10M
144.75%155.00M
-6339.80%-611.50M
150.25%50.40M
-553.63%-162.10M
-301.86%-346.40M
-91.92%9.80M
-175.98%-100.30M
-700.00%-24.80M
120.12%171.60M
14.33%121.30M
-15.55%132.00M
98.75%-3.10M
-303.93%-852.70M
--106.10M
--156.30M
---248.40M
---211.10M
融资活动现金流量
持续融资活动现金净额
136.07%206.10M
-37.27%447.00M
75.83%333.90M
-116.85%-232.10M
-84.20%-571.40M
1161.24%712.60M
-17.97%189.90M
3066.21%1.38B
-253.56%-310.20M
-60.74%56.50M
122.17%231.50M
-67.73%43.50M
-75.25%202.00M
-72.87%143.90M
2.06%104.20M
210.60%134.80M
9816.67%816.20M
178.92%530.50M
64.41%102.10M
356.84%43.40M
83.75%-8.40M
18920.00%190.20M
381.40%62.10M
105.42%9.50M
-379.46%-51.70M
-98.56%1.00M
-75.33%12.90M
-1765.96%-175.40M
470.00%18.50M
-70.64%69.30M
115.88%52.30M
93.60%-9.40M
85.25%-5.00M
270.49%236.00M
-569.09%-329.30M
-1074.40%-146.80M
64.39%-33.90M
-70.71%63.70M
173.58%70.20M
33.51%-12.50M
-342.86%-95.20M
326.56%217.50M
-448.28%-95.40M
60.17%-18.80M
137.37%39.20M
-102.96%-96.00M
92.00%-17.40M
67.18%-47.20M
-125.76%-104.90M
68.30%-47.30M
-86.22%-217.50M
-237.87%-143.80M
414.20%407.20M
---149.20M
---116.80M
--104.30M
---129.60M
债务发行/偿还的净现金流
296.33%246.00M
-101.95%-4.10M
62.89%-82.50M
-143.83%-273.10M
50.92%-125.30M
9234.78%210.10M
-209.83%-222.30M
2971.43%623.10M
-258.97%-255.30M
79.82%-2.30M
1907.14%202.40M
-178.21%-21.70M
277.85%160.60M
60.82%-11.40M
-111.29%-11.20M
-609.09%-7.80M
-8930.00%-90.30M
-120.08%-29.10M
10020.00%99.20M
-10.00%-1.10M
0.00%-1.00M
10450.00%144.90M
16.67%-1.00M
99.50%-1.00M
16.67%-1.00M
-16.67%-1.40M
0.00%-1.20M
-6346.88%-199.90M
-33.33%-1.20M
-100.58%-1.20M
99.65%-1.20M
103.05%3.20M
96.96%-900.00K
832.04%207.90M
-349.28%-341.00M
-295.90%-105.00M
-42.31%-29.60M
-111.39%-28.40M
-1618.00%-75.90M
-59.33%53.60M
-112.36%-20.80M
954.11%249.40M
-97.21%5.00M
59.95%131.80M
834.93%168.30M
-302.78%-29.20M
220.11%179.20M
363.26%82.40M
-104.30%-22.90M
145.43%14.40M
-171.12%-149.20M
-113.73%-31.30M
1142.86%532.90M
---31.70M
--209.80M
--227.90M
---51.10M
普通股发行/偿还的净现金流
34.78%-67.70M
34.31%-58.20M
32.13%-58.10M
-69.56%-99.70M
-85.36%-103.80M
-29.91%-88.60M
-127.06%-85.60M
-100.68%-58.80M
-216.38%-56.00M
-2173.33%-68.20M
-359.76%-37.70M
50.84%-29.30M
83.27%-17.70M
96.91%-3.00M
93.12%-8.20M
25.22%-59.60M
-17.17%-105.80M
-12.78%-97.10M
-147.82%-119.20M
-167.45%-79.70M
-5.86%-90.30M
-22.82%-86.10M
35.87%-48.10M
49.49%-29.80M
-107.04%-85.30M
-74.81%-70.10M
-2877.78%-75.00M
4.99%-59.00M
-795.65%-41.20M
-69.20%-40.10M
108.82%2.70M
9.74%-62.10M
87.53%-4.60M
-1680.00%-23.70M
47.15%-30.60M
-41.27%-68.80M
61.76%-36.90M
102.58%1.50M
54.01%-57.90M
48.47%-48.70M
-19.88%-96.50M
26.52%-58.20M
-11545.45%-125.90M
5.88%-94.50M
-171.96%-80.50M
-157.98%-79.20M
103.12%1.10M
-105.32%-100.40M
-355.17%-29.60M
-2890.91%-30.70M
-3630.00%-35.30M
-5533.33%-48.90M
11500.00%11.60M
--1.10M
--1.00M
--900.00K
--100.00K
现金股利支付
1.18%17.10M
-1.22%16.20M
-2.38%16.40M
-2.91%16.70M
-2.31%16.90M
-1.80%16.40M
-0.59%16.80M
-1.15%17.20M
1.17%17.30M
3.73%16.70M
4.97%16.90M
5.45%17.40M
6.21%17.10M
1.90%16.10M
-1.23%16.10M
-4.62%16.50M
-1.23%16.10M
-4.82%15.80M
-2.98%16.30M
-0.57%17.30M
0.62%16.30M
0.61%16.60M
0.00%16.80M
0.00%17.40M
-1.22%16.20M
0.61%16.50M
1.82%16.80M
5.45%17.40M
6.49%16.40M
8.61%16.40M
8.55%16.50M
7.84%16.50M
10.00%15.40M
8.63%15.10M
9.35%15.20M
6.99%15.30M
10.24%14.00M
6.92%13.90M
5.30%13.90M
4.38%14.30M
4.96%12.70M
8.33%13.00M
3.94%13.20M
5.38%13.70M
-9.02%12.10M
84.62%12.00M
86.76%12.70M
94.03%13.00M
202.27%13.30M
44.44%6.50M
44.68%6.80M
42.55%6.70M
--4.40M
--4.50M
--4.70M
--4.70M
----
其他融资活动的净现金流额
--0.00
--45.20M
----
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----
----
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----
----
----
----
100.00%0.00
----
----
----
---100.00K
---900.00K
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---6.10M
----
----
----
----
----
----
----
----
----
----
--149.00M
----
----
100.00%0.00
--0.00
-3460.00%-17.80M
----
---100.00K
100.00%0.00
92.42%-500.00K
100.00%0.00
100.00%0.00
99.85%-300.00K
---6.60M
---67.30M
---600.00K
---206.40M
----
--0.00
非持续融资活动现金净额
融资活动现金净额
136.07%206.10M
-37.27%447.00M
75.83%333.90M
-116.85%-232.10M
-84.20%-571.40M
1161.24%712.60M
-17.97%189.90M
3066.21%1.38B
-253.56%-310.20M
-60.74%56.50M
122.17%231.50M
-67.73%43.50M
-75.25%202.00M
-72.87%143.90M
2.06%104.20M
210.60%134.80M
9816.67%816.20M
178.92%530.50M
64.41%102.10M
356.84%43.40M
83.75%-8.40M
18920.00%190.20M
381.40%62.10M
105.42%9.50M
-379.46%-51.70M
-98.56%1.00M
-75.33%12.90M
-1765.96%-175.40M
470.00%18.50M
-70.64%69.30M
115.88%52.30M
93.60%-9.40M
85.25%-5.00M
270.49%236.00M
-569.09%-329.30M
-1074.40%-146.80M
64.39%-33.90M
-70.71%63.70M
173.58%70.20M
33.51%-12.50M
-342.86%-95.20M
326.56%217.50M
-448.28%-95.40M
60.17%-18.80M
137.37%39.20M
-102.96%-96.00M
92.00%-17.40M
67.18%-47.20M
-125.76%-104.90M
68.30%-47.30M
-86.22%-217.50M
-237.87%-143.80M
414.20%407.20M
---149.20M
---116.80M
--104.30M
---129.60M
现金净流量
期初现金流
-50.77%983.50M
-0.30%1.24B
-17.75%816.00M
57.71%1.02B
124.71%2.00B
113.68%1.25B
76.56%992.10M
24.46%649.80M
37.85%889.00M
5.29%582.80M
-9.28%561.90M
-12.10%522.10M
-11.86%644.90M
-31.89%553.50M
-13.35%619.40M
-19.61%594.00M
-26.23%731.70M
3.31%812.60M
28.12%714.80M
34.22%738.90M
51.50%991.90M
-4.31%786.60M
-8.23%557.90M
-20.37%550.50M
-0.29%654.70M
38.01%822.00M
-18.48%607.90M
-4.83%691.30M
-13.30%656.60M
-31.68%595.60M
-20.66%745.70M
-17.89%726.40M
13.33%757.30M
23.48%871.80M
114.98%939.90M
39.17%884.70M
54.57%668.20M
15.02%706.00M
-3.68%437.20M
48.91%635.70M
-29.32%432.30M
35.77%613.80M
19.83%453.90M
49.58%426.90M
-12.50%611.60M
20.02%452.10M
35.29%378.80M
13.43%285.40M
20.00%699.00M
-9.29%376.70M
47.21%280.00M
45.01%251.60M
33.60%582.50M
--415.30M
--190.20M
--173.50M
--436.00M
当期现金流变化
117.56%170.80M
-134.30%-258.10M
68.09%425.60M
-161.00%-208.80M
-306.73%-972.90M
145.72%752.40M
1111.48%253.20M
760.05%342.30M
-94.79%-239.20M
235.01%306.20M
131.71%20.90M
56.69%39.80M
10.82%-122.80M
212.98%91.40M
-167.38%-65.90M
205.39%25.40M
45.57%-137.70M
-139.41%-80.90M
-57.24%97.80M
-425.68%-24.10M
-142.80%-253.00M
222.71%205.30M
6.82%228.70M
108.87%7.40M
-400.29%-104.20M
-374.26%-167.30M
242.64%214.10M
-532.12%-83.40M
212.30%34.70M
153.28%61.00M
-120.41%-150.10M
-65.04%19.30M
-114.27%-30.90M
49.58%-114.50M
-125.33%-68.10M
127.81%55.20M
6.44%216.50M
-25.12%-227.10M
68.11%268.80M
-835.19%-198.50M
210.12%203.40M
-213.79%-181.50M
118.14%159.90M
-71.09%27.00M
55.34%-184.70M
-50.51%159.50M
-24.20%73.30M
228.87%93.40M
-24.99%-413.60M
92.76%322.30M
-57.04%96.70M
70.06%28.40M
-26.06%-330.90M
--167.20M
--225.10M
--16.70M
---262.50M
期末现金流
12.64%1.15B
-50.77%983.50M
-0.30%1.24B
-17.75%816.00M
57.71%1.02B
124.71%2.00B
113.68%1.25B
76.56%992.10M
24.46%649.80M
37.85%889.00M
5.29%582.80M
-9.28%561.90M
-12.10%522.10M
-11.86%644.90M
-31.89%553.50M
-13.35%619.40M
-19.61%594.00M
-26.23%731.70M
3.31%812.60M
28.12%714.80M
34.22%738.90M
51.50%991.90M
-4.31%786.60M
-8.23%557.90M
-20.37%550.50M
-0.29%654.70M
38.01%822.00M
-18.48%607.90M
-4.83%691.30M
-13.30%656.60M
-31.68%595.60M
-20.66%745.70M
-17.89%726.40M
58.13%757.30M
23.48%871.80M
114.98%939.90M
39.17%884.70M
10.78%478.90M
15.02%706.00M
-3.68%437.20M
48.91%635.70M
-29.32%432.30M
35.77%613.80M
19.83%453.90M
49.58%426.90M
-12.50%611.60M
20.02%452.10M
35.29%378.80M
13.43%285.40M
20.00%699.00M
-9.29%376.70M
47.21%280.00M
45.01%251.60M
--582.50M
--415.30M
--190.20M
--173.50M
自由现金流
8.85%148.80M
2.46%195.70M
-14.45%197.80M
31.20%145.50M
44.50%136.70M
8.09%191.00M
26.48%231.20M
-21.63%110.90M
15.51%94.60M
9.82%176.70M
9.13%182.80M
27.94%141.50M
45.21%81.90M
34.87%160.90M
-30.41%167.50M
-25.72%110.60M
-36.91%56.40M
-38.41%119.30M
11.02%240.70M
-25.29%148.90M
-28.88%89.40M
4.25%193.70M
12.22%216.80M
13.63%199.30M
-11.67%125.70M
-8.38%185.80M
250.12%193.20M
2.27%175.40M
97.09%142.30M
10.34%202.80M
-178.72%-128.70M
20.27%171.50M
-49.65%72.20M
3.26%183.80M
-33.29%163.50M
-27.28%142.60M
-0.14%143.40M
-16.24%178.00M
19.62%245.10M
-5.68%196.10M
17.22%143.60M
-13.51%212.50M
7.28%204.90M
25.70%207.90M
125.50%122.50M
-1.05%245.70M
4.83%191.00M
-5.65%165.40M
-519.11%-480.30M
18.07%248.30M
-1.83%182.20M
9.02%175.30M
46.55%114.60M
--210.30M
--185.60M
--160.80M
--78.20M
货币单位
--USD
--USD
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--USD
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--USD
--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
CNO Financial Group Inc 产生了多少经营活动现金流？
CNO Financial Group Inc 2025 财年的经营活动现金流为 675.70M，反映其核心业务经营活动产生的现金。
CNO Financial Group Inc 的经营活动现金流同比有何变化？
CNO Financial Group Inc 的经营活动现金流同比增长 7.65%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
CNO Financial Group Inc 的融资活动现金流有何变化？
CNO Financial Group Inc 最近一个季度用于融资活动的现金为 -22.60M。
什么是自由现金流？它对 CNO 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
CNO Financial Group Inc 最近一个季度的自由现金流是多少？
CNO Financial Group Inc 最近一个季度的自由现金流为 675.70M，较上年同期变动 7.65%。