Cincinnati Financial CINF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.76B+90.5% | $2.39B+4.4% | $2.12B-30.9% | $1.82B-15.4% | $1.45B-39.0% | ||
| $197M— | $283M— | —— | —— | —— | ||
| $1.4B+71.8% | $1.41B-6.3% | $1.24B-51.3% | $1.15B— | $817M— | ||
| —— | —— | —— | —— | —— | ||
| $32M-80.0% | $84M-37.3% | $122M-10.9% | $114M+37.3% | $160M+220% | ||
| —— | —— | —— | $679M— | $731M— | ||
| —— | —— | —— | $138M— | $154M— | ||
| $1.18B-23.1% | $1.5B+57.8% | $1.33B+51.7% | $1.52B+114% | $1.53B+164% | ||
| $3.46B+32.7% | $3.11B+17.5% | $2.81B+8.6% | $2.61B+12.2% | $2.61B+20.9% | ||
| $19M+5.6% | $20M-9.1% | $16M-38.5% | $17M-22.7% | $18M-14.3% | ||
| $6.3B+12.3% | $5.39B-6.0% | $5.48B+21.9% | $6.17B+115% | $5.61B+101% | ||
| $4.29B+32.5% | $3.78B+18.0% | $3.45B+29.5% | $3.7B+163% | $3.24B+149% | ||
| $110M-10.6% | $112M0.0% | $111M+1.8% | $100M-5.7% | $123M-1.6% | ||
| $787M+573% | $409M+27.4% | $358M+3.8% | $160M-57.8% | $117M-72.4% | ||
| -$2.13B— | -$1.69B— | -$2.22B— | —— | —— | ||
| $533M+6.8% | $525M+7.1% | $517M+7.5% | $507M+7.4% | $499M+7.5% | ||
| $342M+268% | $205M+62.7% | $107M-11.6% | $47M-61.5% | $93M-20.5% | ||
| $11M0.0% | $10M0.0% | $11M+22.2% | $12M+71.4% | $11M+57.1% | ||
| -$171M-28.6% | -$153M+0.6% | -$165M-11.5% | -$169M-11.9% | -$133M+13.1% | ||
| -$1.13B-38.7% | -$973M-10.9% | -$875M-0.3% | -$811M+6.9% | -$816M+8.3% | ||
| —— | —— | —— | —— | —— | ||
| $222M-23.7% | $220M-44.3% | $273M+3.8% | $318M+37.7% | $291M+75.3% | ||
| $161M+12.6% | $168M+29.2% | $141M+1.4% | $147M+28.9% | $143M+34.9% | ||
| $1.4B+71.8% | $1.41B-6.3% | $1.24B-51.3% | $1.15B— | $817M— | ||
| -$198M— | -$26M— | —— | —— | —— | ||
| —— | —— | —— | $138M— | $154M— | ||
| $68M+41.7% | $55M-20.3% | $49M-38.8% | $43M-44.2% | $48M-52.0% | ||
| $1.18B-23.1% | $1.5B+57.8% | $1.33B+51.7% | $1.52B+114% | $1.53B+164% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $679M— | $731M— | ||
| —— | —— | —— | —— | —— | ||
| $44M0.0% | $44M0.0% | $43M-6.5% | $44M-4.3% | $44M-4.3% | ||
| —— | —— | —— | -$94M— | -$95M— | ||
| $110M-10.6% | $112M0.0% | $111M+1.8% | $100M-5.7% | $123M-1.6% | ||
| $787M+573% | $409M+27.4% | $358M+3.8% | $160M-57.8% | $117M-72.4% | ||
| —— | —— | —— | —— | $20M+100% | ||
| $4.29B+32.5% | $3.78B+18.0% | $3.45B+29.5% | $3.7B+163% | $3.24B+149% | ||
| $772M-42.8% | $335M-79.0% | $468M-68.2% | $1.29B+134% | $1.35B+188% | ||
| $68M0.0% | $66M-9.6% | $62M-16.2% | $65M-15.6% | $68M-17.1% | ||
| -$171M-28.6% | -$153M+0.6% | -$165M-11.5% | -$169M-11.9% | -$133M+13.1% | ||
| $165M-2.9% | $166M-12.6% | $159M-22.4% | $165M-21.4% | $170M-22.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $37M-27.5% | $40.5M-5.8% | $44M+25.7% | $47.5M+75.9% | ||
| —— | —— | —— | —— | —— | ||
| $19M-17.4% | $24M+26.3% | $22M-4.3% | $22M-12.0% | $23M0.0% | ||
| $222M-23.7% | $220M-44.3% | $273M+3.8% | $318M+37.7% | $291M+75.3% | ||
| $3.44B+32.9% | $3.09B+17.7% | $2.79B+9.1% | $2.59B+12.5% | $2.59B+21.3% | ||
| $3.44B+32.9% | $3.09B+17.7% | $2.79B+9.1% | $2.59B+12.5% | $2.59B+21.3% |
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.
