Cincinnati Financial CINF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $274M+404% | $676M+66.9% | $1.12B+36.8% | $685M+120% | -$90M-112% | ||
| -$82M-2,150% | $27M— | $163M+233% | $89M+585% | $4M-97.1% | ||
| -$75M-1.4% | $170M— | $843M+11.7% | $466M+243% | -$74M-112% | ||
| $13M-40.9% | $16M+167% | —— | $43M+438% | $22M+175% | ||
| -$187M-38.5% | $41M-48.1% | $97M+9.0% | $81M-36.2% | -$135M+16.1% | ||
| $170M-33.3% | —— | —— | $376M-12.1% | $255M-8.6% | ||
| $40M-27.3% | —— | —— | $70M-18.6% | $55M+10.0% | ||
| $452M-41.8% | $247M+229% | $188M-49.6% | $292M-5.5% | $777M+296% | ||
| $656M+112% | $947M+47.5% | $1.11B+22.1% | $741M-0.1% | $310M-12.2% | ||
| $2M-33.3% | $8M+100% | $5M-16.7% | $4M-20.0% | $3M-57.1% | ||
| $1.63B+127% | $1.84B-4.8% | $1.49B-31.6% | $1.34B+71.1% | $717M-14.4% | ||
| $1.01B+102% | $1.18B+38.6% | $1.25B-16.5% | $851M+119% | $497M+7.1% | ||
| $25M-7.4% | $45M+2.3% | $35M+45.8% | $5M-82.1% | $27M+68.8% | ||
| $400M+1,718% | $90M+131% | $224M+762% | $73M+143% | $22M-90.3% | ||
| -$493M-750% | -$674M+44.2% | -$403M— | -$556M-44.4% | -$58M+83.7% | ||
| $133M+6.4% | $133M+6.4% | $134M+8.1% | $133M+6.4% | $125M+7.8% | ||
| $179M+326% | $103M+1,960% | $60M— | $0-100% | $42M-44.0% | ||
| $5M+25.0% | $2M-33.3% | $2M-33.3% | $2M+100% | $4M+33.3% | ||
| -$54M-50.0% | -$42M+22.2% | -$29M+12.1% | -$46M-360% | -$36M+36.8% | ||
| -$384M-70.7% | -$302M-48.0% | -$246M-35.2% | -$200M+2.4% | -$225M+21.3% | ||
| -$221M-919% | —— | $465M-52.6% | —— | $27M+109% | ||
| $4M+100% | $121M-30.5% | $2M-95.7% | $95M+39.7% | $2M-98.1% | ||
| $40M-14.9% | $42M+180% | $33M-15.4% | $46M+9.5% | $47M+38.2% | ||
| -$75M-1.4% | $170M— | $843M+11.7% | $466M+243% | -$74M-112% | ||
| -$113M-292% | -$3M— | -$110M+2.7% | $28M+64.7% | $59M+7.3% | ||
| $40M-27.3% | —— | —— | $70M-18.6% | $55M+10.0% | ||
| $18M+260% | $21M+40.0% | $26M+30.0% | $3M-62.5% | $5M-80.8% | ||
| $452M-41.8% | $247M+229% | $188M-49.6% | $292M-5.5% | $777M+296% | ||
| $13M-40.9% | $16M+167% | —— | $43M+438% | $22M+175% | ||
| $170M-33.3% | —— | —— | $376M-12.1% | $255M-8.6% | ||
| $175M-65.1% | —— | —— | $235M-10.0% | $502M+147% | ||
| $11M0.0% | $11M+10.0% | $11M-8.3% | $11M0.0% | $11M0.0% | ||
| $101M-49.5% | $2M+101% | —— | $1M— | $200M— | ||
| $25M-7.4% | $45M+2.3% | $35M+45.8% | $5M-82.1% | $27M+68.8% | ||
| $400M+1,718% | $90M+131% | $224M+762% | $73M+143% | $22M-90.3% | ||
| -$3M-200% | —— | $27M+350% | —— | $3M+250% | ||
| $1.01B+102% | $1.18B+38.6% | $1.25B-16.5% | $851M+119% | $497M+7.1% | ||
| $454M+2,571% | $134M-49.8% | $167M-83.0% | $17M-79.0% | $17M-93.6% | ||
| $16M+14.3% | $19M+26.7% | $16M-15.8% | $17M-15.0% | $14M-26.3% | ||
| -$54M-50.0% | -$42M+22.2% | -$29M+12.1% | -$46M-360% | -$36M+36.8% | ||
| $39M-2.5% | $45M+18.4% | $41M-12.8% | $40M-11.1% | $40M-33.3% | ||
| $38M-62.0% | —— | $90M-73.9% | $154M+28.3% | $100M+3.1% | ||
| —— | $9.25M-27.5% | $9.25M-27.5% | $9.25M-27.5% | $9.25M-27.5% | ||
| $27M+108% | —— | $3M-62.5% | $13M-18.8% | $13M-23.5% | ||
| $3M-62.5% | $8M+33.3% | $4M0.0% | $4M-20.0% | $8M+100% | ||
| $4M+100% | $121M-30.5% | $2M-95.7% | $95M+39.7% | $2M-98.1% | ||
| $654M+113% | $939M+47.2% | $1.11B+22.4% | $737M0.0% | $307M-11.3% | ||
| $654M+113% | $939M+47.2% | $1.11B+22.4% | $737M0.0% | $307M-11.3% |
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.
