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American Financial Group AFG Operating Cash Flow

Operating Cash Flow at other companies

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W.R. BerkleyWRB
$667.86M-10.2%
The Travelers Companies logo
The Travelers CompaniesTRV
$2.2B+61.6%
The Hartford Financial Services Group logo
The Hartford Financial Services GroupHIG
$1.05B+6.1%
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ChubbCB
$3.95B+152%
American International Group logo
American International GroupAIG
$155M+377%
Cincinnati Financial logo
Cincinnati FinancialCINF
$656M+112%

Other financials

Income statement

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Revenue$1.9B-0.1%
Operating income$239.0M+21.3%
Net income$191.0M+24.0%
EPS (diluted)$2.29+24.5%

Balance sheet

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Cash & equivalents$1.4B+6.0%
Total debt$2.0B+19.3%
Total equity$4.7B+6.5%
Total assets$32.4B+6.8%

Valuation

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Market cap$11.04B-3.6%
Enterprise value$11.72B-1.2%
P/E12.6×-1.8×
P/S1.4×0.0×

Profitability

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Operating margin13.6%+1.4pp
Net margin10.8%+1.1pp

Returns & leverage

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Return on equity19.4%+0.9pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by American Financial Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: American Financial Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Financial Group's operating cash flow?
American Financial Group (AFG) reported operating cash flow of $474M in Q1 2026.
How has American Financial Group's operating cash flow changed year-over-year?
American Financial Group's operating cash flow increased by 38.6% year-over-year, from $342M to $474M.
What is the long-term trend for American Financial Group's operating cash flow?
Over 4 years (2021 to 2025), American Financial Group's operating cash flow has grown at a -2.8% compound annual growth rate (CAGR), from $1.71B to $1.53B.
What does operating cash flow mean?
The net cash flow resulting from the company's primary business operations.
How do you interpret operating cash flow?
Higher values indicate stronger operational cash generation and financial sustainability.
How does operating cash flow compare across companies?
Standard metric across all sectors; essential for assessing core business viability.