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% | ||
| $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% | ||
| -$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% | ||
| -$1.13B-38.7% | -$973M-10.9% | -$875M-0.3% | -$811M+6.9% | -$816M+8.3% | ||
| —— | —— | —— | —— | —— | ||
| $3.44B+32.9% | $3.09B+17.7% | $2.79B+9.1% | $2.59B+12.5% | $2.59B+21.3% |
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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.
