Cincinnati Financial CINF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.76B+15.2% | $2.39B+12.8% | $2.12B+16.6% | $1.82B+25.8% | $1.45B-36.9% | ||
| $197M-30.4% | $283M— | —— | —— | —— | ||
| $1.4B-0.1% | $1.41B+13.8% | $1.24B+7.7% | $1.15B+40.4% | $817M-45.5% | ||
| —— | —— | —— | —— | —— | ||
| $32M-61.9% | $84M-31.1% | $122M+7.0% | $114M-28.7% | $160M+19.4% | ||
| —— | —— | —— | $679M-7.1% | $731M-3.2% | ||
| —— | —— | —— | $138M-10.4% | $154M+3.4% | ||
| $1.18B-21.6% | $1.5B+12.9% | $1.33B-12.2% | $1.52B-1.1% | $1.53B+61.0% | ||
| $3.46B+11.1% | $3.11B+10.9% | $2.81B+7.8% | $2.61B0.0% | $2.61B-1.6% | ||
| $19M-5.0% | $20M+25.0% | $16M-5.9% | $17M-5.6% | $18M-18.2% | ||
| $6.3B+16.9% | $5.39B-1.7% | $5.48B-11.2% | $6.17B+9.9% | $5.61B-2.1% | ||
| $4.29B+13.4% | $3.78B+9.5% | $3.45B-6.7% | $3.7B+14.3% | $3.24B+1.0% | ||
| $110M-1.8% | $112M+0.9% | $111M+11.0% | $100M-18.7% | $123M+9.8% | ||
| $787M+92.4% | $409M+14.2% | $358M+124% | $160M+36.8% | $117M-63.6% | ||
| -$2.13B-25.7% | -$1.69B+24.0% | -$2.22B— | —— | —— | ||
| $533M+1.5% | $525M+1.5% | $517M+2.0% | $507M+1.6% | $499M+1.8% | ||
| $342M+66.8% | $205M+91.6% | $107M+128% | $47M-49.5% | $93M-26.2% | ||
| $11M+10.0% | $10M-9.1% | $11M-8.3% | $12M+9.1% | $11M+10.0% | ||
| -$171M-11.8% | -$153M+7.3% | -$165M+2.4% | -$169M-27.1% | -$133M+13.6% | ||
| -$1.13B-16.3% | -$973M-11.2% | -$875M-7.9% | -$811M+0.6% | -$816M+7.0% | ||
| —— | —— | —— | —— | —— | ||
| $222M+0.9% | $220M-19.4% | $273M-14.2% | $318M+9.3% | $291M-26.3% | ||
| $161M-4.2% | $168M+19.1% | $141M-4.1% | $147M+2.8% | $143M+10.0% | ||
| $1.4B-0.1% | $1.41B+13.8% | $1.24B+7.7% | $1.15B+40.4% | $817M-45.5% | ||
| -$198M-662% | -$26M— | —— | —— | —— | ||
| —— | —— | —— | $138M-10.4% | $154M+3.4% | ||
| $68M+23.6% | $55M+12.2% | $49M+14.0% | $43M-10.4% | $48M-30.4% | ||
| $1.18B-21.6% | $1.5B+12.9% | $1.33B-12.2% | $1.52B-1.1% | $1.53B+61.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $679M-7.1% | $731M-3.2% | ||
| —— | —— | —— | —— | —— | ||
| $44M0.0% | $44M+2.3% | $43M-2.3% | $44M0.0% | $44M0.0% | ||
| —— | —— | —— | -$94M+1.1% | -$95M+67.8% | ||
| $110M-1.8% | $112M+0.9% | $111M+11.0% | $100M-18.7% | $123M+9.8% | ||
| $787M+92.4% | $409M+14.2% | $358M+124% | $160M+36.8% | $117M-63.6% | ||
| —— | —— | —— | —— | $20M+33.3% | ||
| $4.29B+13.4% | $3.78B+9.5% | $3.45B-6.7% | $3.7B+14.3% | $3.24B+1.0% | ||
| $772M+130% | $335M-28.4% | $468M-63.6% | $1.29B-4.7% | $1.35B-15.6% | ||
| $68M+3.0% | $66M+6.5% | $62M-4.6% | $65M-4.4% | $68M-6.8% | ||
| -$171M-11.8% | -$153M+7.3% | -$165M+2.4% | -$169M-27.1% | -$133M+13.6% | ||
| $165M-0.6% | $166M+4.4% | $159M-3.6% | $165M-2.9% | $170M-10.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $37M-8.6% | $40.5M-8.0% | $44M-7.4% | $47.5M-6.9% | ||
| —— | —— | —— | —— | —— | ||
| $19M-20.8% | $24M+9.1% | $22M0.0% | $22M-4.3% | $23M+21.1% | ||
| $222M+0.9% | $220M-19.4% | $273M-14.2% | $318M+9.3% | $291M-26.3% | ||
| $3.44B+11.2% | $3.09B+10.8% | $2.79B+7.8% | $2.59B0.0% | $2.59B-1.5% | ||
| $3.44B+11.2% | $3.09B+10.8% | $2.79B+7.8% | $2.59B0.0% | $2.59B-1.5% |
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.
