Cincinnati Financial CINF Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.39B+4.4% | $2.29B+24.4% | $1.84B— | —— | ||
| $283M— | —— | $223M— | —— | ||
| $1.41B-6.3% | $1.5B— | —— | —— | ||
| —— | —— | —— | -$28M— | ||
| $84M-37.3% | $134M+48.9% | $90M+2.3% | $88M-31.3% | ||
| —— | $755M— | —— | —— | ||
| —— | $149M— | —— | —— | ||
| $1.5B+57.8% | $953M+40.8% | $677M-38.2% | $1.1B+95.9% | ||
| $3.11B+17.5% | $2.65B+29.1% | $2.05B0.0% | $2.05B+3.6% | ||
| $20M-9.1% | $22M+22.2% | $18M+20.0% | $15M0.0% | ||
| $5.39B-6.0% | $5.73B+124% | $2.55B+34.4% | $1.9B-20.4% | ||
| $3.78B+18.0% | $3.2B+182% | $1.14B+2.1% | $1.11B-23.8% | ||
| $112M0.0% | $112M-21.7% | $143M+41.6% | $101M+258% | ||
| $409M+27.4% | $321M+45.9% | $220M-52.8% | $466M+48.9% | ||
| -$1.69B— | —— | -$1.61B-72.3% | -$933M+11.7% | ||
| $525M+7.1% | $490M+7.9% | $454M+7.3% | $423M+7.1% | ||
| $205M+62.7% | $126M+88.1% | $67M-83.7% | $410M+185% | ||
| $10M0.0% | $10M+11.1% | $9M-10.0% | $10M-23.1% | ||
| -$153M+0.6% | -$154M-19.4% | -$129M-38.7% | -$93M+5.1% | ||
| -$973M-10.9% | -$877M-9.5% | -$801M+19.4% | -$994M-45.1% | ||
| —— | —— | —— | $125M-47.7% | ||
| $220M-44.3% | $395M+190% | $136M-17.6% | $165M-35.8% | ||
| $168M+29.2% | $130M+16.1% | $112M-11.8% | $127M+7.6% | ||
| $1.41B-6.3% | $1.5B— | —— | —— | ||
| -$26M— | —— | -$42M— | —— | ||
| —— | $149M— | —— | —— | ||
| $55M-20.3% | $69M-30.3% | $99M+26.9% | $78M+2.6% | ||
| $1.5B+57.8% | $953M+40.8% | $677M-38.2% | $1.1B+95.9% | ||
| —— | —— | —— | -$28M— | ||
| —— | $755M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $44M0.0% | $44M-2.2% | $45M+4.7% | $43M-4.4% | ||
| —— | -$295M— | $0— | $0— | ||
| $112M0.0% | $112M-21.7% | $143M+41.6% | $101M+258% | ||
| $409M+27.4% | $321M+45.9% | $220M-52.8% | $466M+48.9% | ||
| —— | $15M0.0% | $15M— | —— | ||
| $3.78B+18.0% | $3.2B+182% | $1.14B+2.1% | $1.11B-23.8% | ||
| $335M-79.0% | $1.6B+676% | $206M-52.1% | $430M+216% | ||
| $66M-9.6% | $73M-12.0% | $83M+18.6% | $70M-17.6% | ||
| -$153M+0.6% | -$154M-19.4% | -$129M-38.7% | -$93M+5.1% | ||
| $166M-12.6% | $190M-12.8% | $218M+51.4% | $144M-1.4% | ||
| —— | —— | —— | —— | ||
| $37M-27.5% | $51M+168% | $19M-29.6% | $27M+3.8% | ||
| —— | —— | —— | —— | ||
| $24M+26.3% | $19M-5.0% | $20M+17.6% | $17M+41.7% | ||
| $220M-44.3% | $395M+190% | $136M— | —— | ||
| $3.09B+17.7% | $2.63B+29.2% | $2.03B-0.1% | $2.04B+3.6% | ||
| $3.09B+17.7% | $2.63B+29.2% | $2.03B-0.1% | $2.04B+3.6% |
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.
