Cincinnati Financial CINF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $274M-59.5% | $676M-39.8% | $1.12B+63.8% | $685M+861% | -$90M-122% | ||
| -$82M-404% | $27M-83.4% | $163M+83.1% | $89M+2,125% | $4M— | ||
| -$75M-144% | $170M-79.8% | $843M+80.9% | $466M+730% | -$74M— | ||
| $13M-18.8% | $16M— | —— | $43M+95.5% | $22M+267% | ||
| -$187M-556% | $41M-57.7% | $97M+19.8% | $81M+160% | -$135M-271% | ||
| $170M— | —— | —— | $376M+47.5% | $255M— | ||
| $40M— | —— | —— | $70M+27.3% | $55M+5,400% | ||
| $452M+83.0% | $247M+31.4% | $188M-35.6% | $292M-62.4% | $777M+936% | ||
| $656M-30.7% | $947M-15.0% | $1.11B+50.3% | $741M+139% | $310M-51.7% | ||
| $2M-75.0% | $8M+60.0% | $5M+25.0% | $4M+33.3% | $3M-25.0% | ||
| $1.63B-11.6% | $1.84B+24.0% | $1.49B+10.6% | $1.34B+87.3% | $717M-62.9% | ||
| $1.01B-14.5% | $1.18B-6.3% | $1.25B+47.4% | $851M+71.2% | $497M-41.4% | ||
| $25M-44.4% | $45M+28.6% | $35M+600% | $5M-81.5% | $27M-38.6% | ||
| $400M+344% | $90M-59.8% | $224M+207% | $73M+232% | $22M-43.6% | ||
| -$493M+26.9% | -$674M-67.2% | -$403M+27.5% | -$556M-859% | -$58M+95.2% | ||
| $133M0.0% | $133M-0.7% | $134M+0.8% | $133M+6.4% | $125M0.0% | ||
| $179M+73.8% | $103M+71.7% | $60M— | $0-100% | $42M+740% | ||
| $5M+150% | $2M0.0% | $2M0.0% | $2M-50.0% | $4M+33.3% | ||
| -$54M-28.6% | -$42M-44.8% | -$29M+37.0% | -$46M-27.8% | -$36M+33.3% | ||
| -$384M-27.2% | -$302M-22.8% | -$246M-23.0% | -$200M+11.1% | -$225M-10.3% | ||
| -$221M— | —— | $465M— | —— | $27M— | ||
| $4M-96.7% | $121M+5,950% | $2M-97.9% | $95M+4,650% | $2M-98.9% | ||
| $40M-4.8% | $42M+27.3% | $33M-28.3% | $46M-2.1% | $47M+213% | ||
| -$75M-144% | $170M-79.8% | $843M+80.9% | $466M+730% | -$74M— | ||
| -$113M-3,667% | -$3M+97.3% | -$110M-493% | $28M-52.5% | $59M— | ||
| $40M— | —— | —— | $70M+27.3% | $55M+5,400% | ||
| $18M-14.3% | $21M-19.2% | $26M+767% | $3M-40.0% | $5M-66.7% | ||
| $452M+83.0% | $247M+31.4% | $188M-35.6% | $292M-62.4% | $777M+936% | ||
| $13M-18.8% | $16M— | —— | $43M+95.5% | $22M+267% | ||
| $170M— | —— | —— | $376M+47.5% | $255M— | ||
| $175M— | —— | —— | $235M-53.2% | $502M— | ||
| $11M0.0% | $11M0.0% | $11M0.0% | $11M0.0% | $11M+10.0% | ||
| $101M+4,950% | $2M— | —— | $1M-99.5% | $200M+168% | ||
| $25M-44.4% | $45M+28.6% | $35M+600% | $5M-81.5% | $27M-38.6% | ||
| $400M+344% | $90M-59.8% | $224M+207% | $73M+232% | $22M-43.6% | ||
| -$3M— | —— | $27M— | —— | $3M-40.0% | ||
| $1.01B-14.5% | $1.18B-6.3% | $1.25B+47.4% | $851M+71.2% | $497M-41.4% | ||
| $454M+239% | $134M-19.8% | $167M+882% | $17M0.0% | $17M-93.6% | ||
| $16M-15.8% | $19M+18.8% | $16M-5.9% | $17M+21.4% | $14M-6.7% | ||
| -$54M-28.6% | -$42M-44.8% | -$29M+37.0% | -$46M-27.8% | -$36M+33.3% | ||
| $39M-13.3% | $45M+9.8% | $41M+2.5% | $40M0.0% | $40M+5.3% | ||
| $38M— | —— | $90M-41.6% | $154M+54.0% | $100M— | ||
| —— | $9.25M0.0% | $9.25M0.0% | $9.25M0.0% | $9.25M-27.5% | ||
| $27M— | —— | $3M-76.9% | $13M0.0% | $13M— | ||
| $3M-62.5% | $8M+100% | $4M0.0% | $4M-50.0% | $8M+33.3% | ||
| $4M-96.7% | $121M+5,950% | $2M-97.9% | $95M+4,650% | $2M-98.9% | ||
| $654M-30.4% | $939M-15.3% | $1.11B+50.5% | $737M+140% | $307M-51.9% | ||
| $654M-30.4% | $939M-15.3% | $1.11B+50.5% | $737M+140% | $307M-51.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cincinnati Financial generate?
- Cincinnati Financial (CINF) generated $3.5B in operating cash flow over the trailing twelve months.
- What is Cincinnati Financial's free cash flow?
- After $19.0M of capital expenditures, Cincinnati Financial's free cash flow was $3.4B over the trailing twelve months, up 32.9% year over year.
- Where does Cincinnati Financial's cash flow data come from?
- Every line is extracted from Cincinnati Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
