搜尋
CNO Financial Group Inc
CNO添加自選
55.090USD
+1.610+3.01%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
5.17B總市值
21.75本益比TTM
CNO 現金流量表
您可以訪問CNO Financial Group Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
業務交易的淨現金流
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----
----
----
----
----
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----
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----
----
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----
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---1.90M
--232.90M
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
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
其他投資活動的淨現金流
-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
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
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
普通股發行/償還的淨現金流
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
現金股利支付
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
----
其他融資活動的淨現金流額
--0.00
--45.20M
----
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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
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
-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
當期現金流變化
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
期末現金流
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
自由現金流
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
貨幣單位
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
CNO Financial Group Inc 產生了多少營業活動現金流量？
CNO Financial Group Inc 2025 財年的營業活動現金流量為 675.70M，反映其核心業務經營活動所產生的現金。
CNO Financial Group Inc 的經營活動現金流同比有何變化？
CNO Financial Group Inc 的經營活動現金流同比增長 7.65%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
CNO Financial Group Inc 的籌資活動現金流量有何變化？
CNO Financial Group Inc 最近一個季度用於籌資活動的現金為 -22.60M。
什麼是自由現金流量？它對 CNO 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
CNO Financial Group Inc 最近一個季度的自由現金流量是多少？
CNO Financial Group Inc 最近一個季度的自由現金流量為 675.70M，較去年同期變動 7.65%。