CNO Financial Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2011 | $155.3M | $155.3M | — |
| Jun 2011 | $205.5M | $205.5M | — |
| Sep 2011 | $201.4M | $201.4M | — |
| Mar 2012 | $78.2M | $78.2M | — |
| Jun 2012 | $160.8M | $160.8M | — |
| Sep 2012 | $185.6M | $185.6M | — |
| Mar 2013 | $114.6M | $114.6M | — |
| Jun 2013 | $175.3M | $175.3M | — |
| Sep 2013 | $182.2M | $182.2M | — |
| Mar 2014 | $-480.3M | $-480.3M | — |
| Jun 2014 | $165.4M | $165.4M | — |
| Sep 2014 | $191.0M | $191.0M | — |
| Mar 2015 | $122.5M | $122.5M | — |
| Jun 2015 | $207.9M | $207.9M | — |
| Sep 2015 | $204.9M | $204.9M | — |
| Mar 2016 | $143.6M | $143.6M | — |
| Jun 2016 | $196.1M | $196.1M | — |
| Sep 2016 | $245.1M | $245.1M | — |
| Mar 2017 | $143.4M | $143.4M | — |
| Jun 2017 | $142.6M | $142.6M | — |
| Sep 2017 | $163.5M | $163.5M | — |
| Mar 2018 | $72.2M | $72.2M | — |
| Jun 2018 | $171.5M | $171.5M | — |
| Sep 2018 | $-128.7M | $-128.7M | — |
| Mar 2019 | $142.3M | $142.3M | — |
| Jun 2019 | $175.4M | $175.4M | — |
| Sep 2019 | $193.2M | $193.2M | — |
| Mar 2020 | $125.7M | $125.7M | — |
| Jun 2020 | $199.3M | $199.3M | — |
| Sep 2020 | $216.8M | $216.8M | — |
| Mar 2021 | $89.4M | $89.4M | — |
| Jun 2021 | $148.9M | $148.9M | — |
| Sep 2021 | $240.7M | $240.7M | — |
| Mar 2022 | $56.4M | $56.4M | — |
| Jun 2022 | $110.6M | $110.6M | — |
| Sep 2022 | $167.5M | $167.5M | — |
| Mar 2023 | $81.9M | $81.9M | — |
| Jun 2023 | $141.5M | $141.5M | — |
| Sep 2023 | $182.8M | $182.8M | — |
| Mar 2024 | $94.6M | $94.6M | — |
| Jun 2024 | $110.9M | $110.9M | — |
| Sep 2024 | $231.2M | $231.2M | — |
| Mar 2025 | $136.7M | $136.7M | — |
| Jun 2025 | $145.5M | $145.5M | — |
| Sep 2025 | $197.8M | $197.8M | — |
| Mar 2026 | $148.8M | $148.8M | — |
| Jun 2026 | $156.6M | $156.6M | — |