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Cincinnati Financial Corp

CINF

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182.760USD

+3.380+1.88%

Close 07-24 16:00（ET）Quotes delayed by 15 min

28.40BMarket Cap

10.34P/E TTM

Cincinnati Financial Corp

182.760

+3.380+1.88%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CINF Cash Flow Statement

You can access the annual and quarterly cash flow statements of Cincinnati Financial Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

111.61%656.00M

47.51%947.00M

22.15%1.11B

-0.13%741.00M

-12.18%310.00M

11.27%642.00M

40.31%912.00M

29.04%742.00M

41.20%353.00M

-8.56%577.00M

-2.40%650.00M

3.23%575.00M

26.26%250.00M

36.29%631.00M

10.82%666.00M

-1.07%557.00M

-44.07%198.00M

24.46%463.00M

19.01%601.00M

25.95%563.00M

111.98%354.00M

13.41%372.00M

25.00%505.00M

61.96%447.00M

-16.50%167.00M

-7.61%328.00M

11.60%404.00M

-10.97%276.00M

29.87%200.00M

16.01%355.00M

20.27%362.00M

0.32%310.00M

13.24%154.00M

5.15%306.00M

-9.88%301.00M

32.05%309.00M

-48.68%136.00M

-9.06%291.00M

17.19%334.00M

-8.24%234.00M

23.26%265.00M

33.33%320.00M

1.06%285.00M

14.86%255.00M

66.67%215.00M

-6.98%240.00M

-1.74%282.00M

14.43%222.00M

126.32%129.00M

25.85%258.00M

70.83%287.00M

65.81%194.00M

-61.49%57.00M

--205.00M

--168.00M

--117.00M

--148.00M

Net income from continuing operations

404.44%274.00M

66.91%676.00M

36.83%1.12B

119.55%685.00M

-111.92%-90.00M

-65.77%405.00M

928.28%820.00M

-41.57%312.00M

235.56%755.00M

16.78%1.18B

76.32%-99.00M

166.09%534.00M

184.59%225.00M

-31.09%1.01B

-373.20%-418.00M

-214.94%-808.00M

-142.90%-266.00M

40.13%1.47B

-68.39%153.00M

-22.66%703.00M

150.57%620.00M

67.57%1.05B

95.16%484.00M

112.38%909.00M

-276.40%-1.23B

238.50%626.00M

-55.15%248.00M

97.24%428.00M

2341.94%695.00M

-170.40%-452.00M

442.16%553.00M

117.00%217.00M

-115.42%-31.00M

542.00%642.00M

-43.33%102.00M

-18.70%100.00M

6.91%201.00M

-35.90%100.00M

3.45%180.00M

-30.11%123.00M

46.88%188.00M

-6.59%156.00M

-4.92%174.00M

109.52%176.00M

40.66%128.00M

36.89%167.00M

39.69%183.00M

-23.64%84.00M

-40.91%91.00M

-36.46%122.00M

18.02%131.00M

243.75%110.00M

79.07%154.00M

--192.00M

--111.00M

--32.00M

--86.00M

Operating gains losses

-14.89%40.00M

180.00%42.00M

-15.38%33.00M

9.52%46.00M

38.24%47.00M

-37.50%15.00M

178.57%39.00M

23.53%42.00M

-15.00%34.00M

-47.83%24.00M

-46.15%14.00M

30.77%34.00M

8.11%40.00M

91.67%46.00M

13.04%26.00M

60.87%37.00M

26.32%24.00M

15.00%23.00M

4.55%23.00M

5.56%19.00M

11.11%20.00M

17.65%20.00M

15.79%22.00M

20.00%18.00M

12.50%18.00M

21.43%17.00M

5.56%19.00M

0.00%15.00M

23.08%16.00M

7.69%14.00M

28.57%18.00M

7.14%15.00M

30.00%13.00M

8.33%13.00M

16.67%14.00M

7.69%14.00M

-16.67%10.00M

-7.69%12.00M

-14.29%12.00M

0.00%13.00M

-7.69%12.00M

8.33%13.00M

7.69%14.00M

-35.00%13.00M

30.00%13.00M

9.09%12.00M

44.44%13.00M

66.67%20.00M

0.00%10.00M

0.00%11.00M

-18.18%9.00M

--12.00M

--10.00M

--11.00M

Deferred tax

-2150.00%-82.00M

132.93%27.00M

232.65%163.00M

584.62%89.00M

-97.08%4.00M

-137.10%-82.00M

146.23%49.00M

-83.95%13.00M

407.41%137.00M

2.31%221.00M

41.11%-106.00M

130.80%81.00M

121.43%27.00M

-26.78%216.00M

-650.00%-180.00M

-379.79%-263.00M

-212.50%-126.00M

46.77%295.00M

-132.00%-24.00M

-55.87%94.00M

131.73%112.00M

87.85%201.00M

316.67%75.00M

187.84%213.00M

-345.14%-353.00M

160.45%107.00M

-88.96%18.00M

428.57%74.00M

406.38%144.00M

62.82%-177.00M

--163.00M

566.67%14.00M

-234.29%-47.00M

-2744.44%-476.00M

-100.00%0.00

40.00%-3.00M

191.67%35.00M

100.00%18.00M

160.00%13.00M

-350.00%-5.00M

--12.00M

-43.75%9.00M

-37.50%5.00M

-60.00%2.00M

-100.00%0.00

300.00%16.00M

60.00%8.00M

400.00%5.00M

-11.11%8.00M

-81.82%4.00M

-28.57%5.00M

111.11%1.00M

50.00%9.00M

--22.00M

--7.00M

---9.00M

--6.00M

Other non-cash items

0.00%11.00M

10.00%11.00M

-8.33%11.00M

0.00%11.00M

-16.67%10.00M

0.00%12.00M

0.00%11.00M

10.00%11.00M

160.00%12.00M

9.09%12.00M

0.00%11.00M

-16.67%10.00M

-266.67%-20.00M

10.00%11.00M

-8.33%11.00M

9.09%12.00M

20.00%12.00M

0.00%10.00M

0.00%12.00M

0.00%11.00M

-23.08%10.00M

0.00%10.00M

20.00%12.00M

0.00%11.00M

30.00%13.00M

-28.57%10.00M

-16.67%10.00M

0.00%11.00M

-16.67%10.00M

16.67%14.00M

9.09%12.00M

-15.38%11.00M

0.00%12.00M

50.00%12.00M

-8.33%11.00M

0.00%13.00M

0.00%12.00M

-20.00%8.00M

20.00%12.00M

8.33%13.00M

0.00%12.00M

-16.67%10.00M

-23.08%10.00M

20.00%12.00M

-7.69%12.00M

33.33%12.00M

18.18%13.00M

-9.09%10.00M

-31.58%13.00M

28.57%9.00M

22.22%11.00M

--19.00M

--7.00M

--9.00M

Change in working capital

28.03%338.00M

122.84%361.00M

-15.93%628.00M

-24.80%376.00M

1000.00%264.00M

-7.95%162.00M

100.81%747.00M

43.68%500.00M

-41.46%24.00M

-55.56%176.00M

-30.34%372.00M

-18.50%348.00M

130.83%41.00M

435.14%396.00M

51.27%534.00M

83.26%427.00M

-266.25%-133.00M

0.00%74.00M

-19.77%353.00M

-32.66%233.00M

420.00%80.00M

-21.28%74.00M

139.13%440.00M

239.22%346.00M

-38.89%-25.00M

-47.19%94.00M

174.63%184.00M

-30.61%102.00M

-700.00%-18.00M

81.63%178.00M

-61.93%67.00M

-14.04%147.00M

-88.00%3.00M

-6.67%98.00M

1.15%176.00M

31.54%171.00M

-73.40%25.00M

22.09%105.00M

112.20%174.00M

18.18%130.00M

-6.93%94.00M

43.33%86.00M

-34.92%82.00M

-6.78%110.00M

339.13%101.00M

-40.59%60.00M

-16.00%126.00M

68.57%118.00M

125.56%23.00M

425.81%101.00M

284.62%150.00M

-7.89%70.00M

-300.00%-90.00M

---31.00M

--39.00M

--76.00M

--45.00M

-Change in other current assets

40.91%-13.00M

-166.67%-16.00M

0.00%8.00M

-437.50%-43.00M

-175.00%-22.00M

---6.00M

161.54%8.00M

-214.29%-8.00M

66.67%-8.00M

-100.00%0.00

-156.52%-13.00M

177.78%7.00M

-20.00%-24.00M

3300.00%34.00M

109.09%23.00M

-190.00%-9.00M

39.39%-20.00M

200.00%1.00M

--11.00M

171.43%10.00M

-200.00%-33.00M

-107.14%-1.00M

-100.00%0.00

36.36%-14.00M

56.00%-11.00M

-33.33%14.00M

237.50%11.00M

-266.67%-22.00M

-212.50%-25.00M

333.33%21.00M

-366.67%-8.00M

81.25%-6.00M

-60.00%-8.00M

-113.64%-9.00M

-57.14%3.00M

-18.52%-32.00M

58.33%-5.00M

269.23%66.00M

16.67%7.00M

-170.00%-27.00M

-400.00%-12.00M

-305.26%-39.00M

20.00%6.00M

---10.00M

180.00%4.00M

170.37%19.00M

0.00%5.00M

100.00%0.00

-150.00%-5.00M

---27.00M

-28.57%5.00M

-33.33%-8.00M

60.00%-2.00M

--0.00

--7.00M

---6.00M

---5.00M

-Change in other current liabilities

-38.52%-187.00M

-48.10%41.00M

8.99%97.00M

-36.22%81.00M

16.15%-135.00M

-3.66%79.00M

154.29%89.00M

35.11%127.00M

-33.06%-161.00M

-3.53%82.00M

2.94%35.00M

-10.48%94.00M

11.03%-121.00M

157.58%85.00M

-52.78%34.00M

1.94%105.00M

-70.00%-136.00M

13.79%33.00M

323.53%72.00M

43.06%103.00M

34.96%-80.00M

-17.14%29.00M

-63.83%17.00M

-15.29%72.00M

-32.26%-123.00M

-5.41%35.00M

-2.08%47.00M

63.46%85.00M

32.12%-93.00M

-47.14%37.00M

33.33%48.00M

-8.77%52.00M

1.44%-137.00M

14.75%70.00M

-14.29%36.00M

0.00%57.00M

-54.44%-139.00M

-7.58%61.00M

-26.32%42.00M

78.13%57.00M

10.00%-90.00M

247.37%66.00M

35.71%57.00M

6.67%32.00M

1.96%-100.00M

-69.35%19.00M

-22.22%42.00M

-38.78%30.00M

-15.91%-102.00M

37.78%62.00M

107.69%54.00M

188.24%49.00M

-780.00%-88.00M

--45.00M

--26.00M

--17.00M

---10.00M

Cash from non-recurring investing activities

Cash from operating activities

111.61%656.00M

47.51%947.00M

22.15%1.11B

-0.13%741.00M

-12.18%310.00M

11.27%642.00M

40.31%912.00M

29.04%742.00M

41.20%353.00M

-8.56%577.00M

-2.40%650.00M

3.23%575.00M

26.26%250.00M

36.29%631.00M

10.82%666.00M

-1.07%557.00M

-44.07%198.00M

24.46%463.00M

19.01%601.00M

25.95%563.00M

111.98%354.00M

13.41%372.00M

25.00%505.00M

61.96%447.00M

-16.50%167.00M

-7.61%328.00M

11.60%404.00M

-10.97%276.00M

29.87%200.00M

16.01%355.00M

20.27%362.00M

0.32%310.00M

13.24%154.00M

5.15%306.00M

-9.88%301.00M

32.05%309.00M

-48.68%136.00M

-9.06%291.00M

17.19%334.00M

-8.24%234.00M

23.26%265.00M

33.33%320.00M

1.06%285.00M

14.86%255.00M

66.67%215.00M

-6.98%240.00M

-1.74%282.00M

14.43%222.00M

126.32%129.00M

25.85%258.00M

70.83%287.00M

65.81%194.00M

-61.49%57.00M

--205.00M

--168.00M

--117.00M

--148.00M

Investing cash flow

Net cash from continuing investing activities

-33.33%2.00M

100.00%8.00M

-16.67%5.00M

-20.00%4.00M

-57.14%3.00M

-50.00%4.00M

200.00%6.00M

25.00%5.00M

75.00%7.00M

166.67%8.00M

-50.00%2.00M

0.00%4.00M

0.00%3.00M

33.33%4.00M

0.00%4.00M

-20.00%4.00M

-25.00%3.00M

-50.00%3.00M

-33.33%4.00M

25.00%5.00M

100.00%4.00M

-33.33%6.00M

-25.00%6.00M

-20.00%4.00M

-66.67%2.00M

80.00%9.00M

33.33%8.00M

66.67%5.00M

200.00%6.00M

0.00%5.00M

-14.29%6.00M

50.00%3.00M

-50.00%2.00M

150.00%5.00M

75.00%7.00M

-33.33%2.00M

33.33%4.00M

0.00%2.00M

0.00%4.00M

200.00%3.00M

0.00%3.00M

100.00%2.00M

100.00%4.00M

-66.67%1.00M

50.00%3.00M

-50.00%1.00M

0.00%2.00M

200.00%3.00M

100.00%2.00M

0.00%2.00M

-50.00%1.00M

--1.00M

--2.00M

Capital expenditures

-33.33%2.00M

100.00%8.00M

-16.67%5.00M

-20.00%4.00M

-57.14%3.00M

-50.00%4.00M

200.00%6.00M

25.00%5.00M

75.00%7.00M

166.67%8.00M

-50.00%2.00M

0.00%4.00M

0.00%3.00M

33.33%4.00M

0.00%4.00M

-20.00%4.00M

-25.00%3.00M

-50.00%3.00M

-33.33%4.00M

25.00%5.00M

100.00%4.00M

-33.33%6.00M

-25.00%6.00M

-20.00%4.00M

-66.67%2.00M

80.00%9.00M

33.33%8.00M

66.67%5.00M

200.00%6.00M

0.00%5.00M

-14.29%6.00M

50.00%3.00M

-50.00%2.00M

150.00%5.00M

75.00%7.00M

-33.33%2.00M

33.33%4.00M

0.00%2.00M

0.00%4.00M

200.00%3.00M

0.00%3.00M

100.00%2.00M

100.00%4.00M

-66.67%1.00M

50.00%3.00M

-50.00%1.00M

0.00%2.00M

200.00%3.00M

100.00%2.00M

0.00%2.00M

-50.00%1.00M

--1.00M

--2.00M

Net cash flow from disposal of fixed assets

-33.33%2.00M

100.00%8.00M

-16.67%5.00M

-20.00%4.00M

-57.14%3.00M

-50.00%4.00M

200.00%6.00M

25.00%5.00M

75.00%7.00M

166.67%8.00M

-50.00%2.00M

0.00%4.00M

0.00%3.00M

33.33%4.00M

0.00%4.00M

-20.00%4.00M

-25.00%3.00M

-50.00%3.00M

-33.33%4.00M

25.00%5.00M

100.00%4.00M

-33.33%6.00M

-25.00%6.00M

-20.00%4.00M

-66.67%2.00M

80.00%9.00M

33.33%8.00M

66.67%5.00M

200.00%6.00M

0.00%5.00M

-14.29%6.00M

50.00%3.00M

-50.00%2.00M

150.00%5.00M

75.00%7.00M

-33.33%2.00M

33.33%4.00M

0.00%2.00M

0.00%4.00M

200.00%3.00M

0.00%3.00M

100.00%2.00M

100.00%4.00M

-66.67%1.00M

50.00%3.00M

-50.00%1.00M

0.00%2.00M

200.00%3.00M

100.00%2.00M

0.00%2.00M

-50.00%1.00M

--1.00M

--2.00M

Net cash flow from investment products

-1776.00%-469.00M

42.82%-621.00M

-227.76%-336.00M

-46.26%-547.00M

92.86%-25.00M

-204.20%-1.09B

184.29%263.00M

32.12%-374.00M

1.41%-350.00M

-27.96%-357.00M

2.19%-312.00M

-238.04%-551.00M

-116.46%-355.00M

-71.17%-279.00M

12.36%-319.00M

55.83%-163.00M

-13.89%-164.00M

-19.85%-163.00M

-120.61%-364.00M

-305.49%-369.00M

-8.27%-144.00M

9.93%-136.00M

45.00%-165.00M

38.93%-91.00M

-166.00%-133.00M

-135.94%-151.00M

-180.37%-300.00M

25.87%-149.00M

1.96%-50.00M

30.43%-64.00M

10.83%-107.00M

-164.47%-201.00M

79.18%-51.00M

-35.29%-92.00M

-44.58%-120.00M

61.62%-76.00M

-128.97%-245.00M

-1260.00%-68.00M

64.22%-83.00M

34.22%-198.00M

-16.30%-107.00M

-125.00%-5.00M

2.11%-232.00M

-119.71%-301.00M

-335.90%-92.00M

110.99%20.00M

-169.32%-237.00M

-11.38%-137.00M

139.00%39.00M

-287.23%-182.00M

-291.30%-88.00M

38.50%-123.00M

-2.04%-100.00M

---47.00M

--46.00M

---200.00M

---98.00M

Net cash flow from other investing activities

26.67%-22.00M

61.54%-45.00M

-933.33%-62.00M

16.67%-5.00M

-1600.00%-30.00M

-2240.00%-117.00M

-50.00%-6.00M

-100.00%-6.00M

166.67%2.00M

0.00%-5.00M

-500.00%-4.00M

-160.00%-3.00M

-150.00%-3.00M

---5.00M

-50.00%1.00M

--5.00M

250.00%6.00M

100.00%0.00

100.00%2.00M

100.00%0.00

-500.00%-4.00M

---8.00M

200.00%1.00M

-200.00%-9.00M

200.00%1.00M

100.00%0.00

66.67%-1.00M

25.00%-3.00M

---1.00M

80.00%-1.00M

-200.00%-3.00M

0.00%-4.00M

-100.00%0.00

-350.00%-5.00M

-116.67%-1.00M

-233.33%-4.00M

-50.00%1.00M

-50.00%2.00M

100.00%6.00M

-25.00%3.00M

-60.00%2.00M

33.33%4.00M

-25.00%3.00M

33.33%4.00M

66.67%5.00M

160.00%3.00M

--4.00M

200.00%3.00M

400.00%3.00M

-600.00%-5.00M

-100.00%0.00

-50.00%-3.00M

---1.00M

--1.00M

--2.00M

---2.00M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-750.00%-493.00M

44.16%-674.00M

-260.56%-403.00M

-44.42%-556.00M

83.66%-58.00M

-226.22%-1.21B

178.93%251.00M

31.00%-385.00M

1.93%-355.00M

-28.92%-370.00M

1.24%-318.00M

-244.44%-558.00M

-123.46%-362.00M

-72.89%-287.00M

11.78%-322.00M

56.57%-162.00M

-5.88%-162.00M

-12.16%-166.00M

-114.71%-365.00M

-251.89%-373.00M

-12.50%-153.00M

3.27%-148.00M

45.16%-170.00M

33.75%-106.00M

-142.86%-136.00M

-115.49%-153.00M

-169.57%-310.00M

24.17%-160.00M

-3.70%-56.00M

28.28%-71.00M

8.73%-115.00M

-142.53%-211.00M

78.05%-54.00M

-41.43%-99.00M

-59.49%-126.00M

56.28%-87.00M

-127.78%-246.00M

-1650.00%-70.00M

65.80%-79.00M

33.89%-199.00M

-22.73%-108.00M

-120.00%-4.00M

1.28%-231.00M

-121.32%-301.00M

-325.64%-88.00M

110.58%20.00M

-160.00%-234.00M

-6.25%-136.00M

138.24%39.00M

-302.13%-189.00M

-291.49%-90.00M

37.25%-128.00M

-2.00%-102.00M

---47.00M

--47.00M

---204.00M

---100.00M

Financing cash flow

Cash flow from continuous financing activities

-70.67%-384.00M

-48.04%-302.00M

-35.16%-246.00M

2.44%-200.00M

21.33%-225.00M

-2.51%-204.00M

-0.55%-182.00M

8.48%-205.00M

-45.18%-286.00M

-22.09%-199.00M

49.58%-181.00M

21.13%-224.00M

-4.79%-197.00M

32.92%-163.00M

-133.12%-359.00M

-111.94%-284.00M

-22.08%-188.00M

-2.10%-243.00M

-21.26%-154.00M

-10.74%-134.00M

50.64%-154.00M

-22.05%-238.00M

-15.45%-127.00M

-5.22%-121.00M

-147.62%-312.00M

-68.10%-195.00M

27.63%-110.00M

36.81%-115.00M

17.65%-126.00M

48.21%-116.00M

-42.06%-152.00M

-14.47%-182.00M

-23.39%-153.00M

-55.56%-224.00M

-4.90%-107.00M

-57.43%-159.00M

-40.91%-124.00M

24.61%-144.00M

16.39%-102.00M

5.61%-101.00M

-12.82%-88.00M

-135.80%-191.00M

-24.49%-122.00M

26.21%-107.00M

2.50%-78.00M

44.90%-81.00M

-44.12%-98.00M

-126.56%-145.00M

-29.03%-80.00M

-68.97%-147.00M

-9.68%-68.00M

13.51%-64.00M

0.00%-62.00M

---87.00M

---62.00M

---74.00M

---62.00M

Net cash flow from debt Issuance/repayment

----

--0.00

----

-100.00%0.00

--0.00

-400.00%-25.00M

100.00%0.00

220.00%6.00M

--0.00

-350.00%-5.00M

-266.67%-5.00M

92.75%-5.00M

-100.00%0.00

-75.00%2.00M

-96.00%3.00M

-7000.00%-69.00M

0.00%1.00M

60.00%8.00M

--75.00M

-50.00%1.00M

103.23%1.00M

-86.49%5.00M

----

-71.43%2.00M

---31.00M

--37.00M

100.00%0.00

--7.00M

100.00%0.00

---3.00M

--0.00

42.86%-8.00M

---7.00M

--0.00

---14.00M

----

--0.00

---53.00M

----

--0.00

----

Net cash flow from common stock issuance/repurchase

-326.19%-179.00M

-1960.00%-103.00M

---60.00M

100.00%0.00

44.00%-42.00M

---5.00M

100.00%0.00

-12.20%-46.00M

-200.00%-75.00M

100.00%0.00

99.51%-1.00M

72.85%-41.00M

44.44%-25.00M

89.42%-11.00M

-1591.67%-203.00M

---151.00M

-60.71%-45.00M

-1980.00%-104.00M

---12.00M

--0.00

89.06%-28.00M

91.94%-5.00M

100.00%0.00

--0.00

---256.00M

---62.00M

---5.00M

100.00%0.00

--0.00

-100.00%-110.00M

0.00%-15.00M

40.54%-22.00M

--0.00

-2650.00%-55.00M

---15.00M

-208.33%-37.00M

100.00%0.00

90.00%-2.00M

--0.00

---12.00M

-50.00%-21.00M

---20.00M

100.00%0.00

----

---14.00M

--0.00

---7.00M

---52.00M

----

--0.00

----

Cash dividend payments

6.40%133.00M

8.06%134.00M

6.40%133.00M

7.76%125.00M

7.83%124.00M

6.84%125.00M

9.43%116.00M

8.41%116.00M

6.48%115.00M

7.34%117.00M

7.07%106.00M

7.00%107.00M

8.00%108.00M

9.00%109.00M

4.21%99.00M

5.26%100.00M

5.56%95.00M

5.88%90.00M

4.65%90.00M

6.25%85.00M

-47.20%85.00M

4.94%85.00M

6.17%86.00M

3.90%80.00M

109.09%161.00M

3.85%81.00M

5.19%81.00M

4.05%77.00M

-47.97%77.00M

6.85%78.00M

4.05%77.00M

4.23%74.00M

111.43%148.00M

4.29%73.00M

4.23%74.00M

5.97%71.00M

2.94%70.00M

7.69%70.00M

9.23%71.00M

3.08%67.00M

4.62%68.00M

3.17%65.00M

1.56%65.00M

--65.00M

--63.00M

--64.00M

Proceeds from stock option exercised by employees

25.00%5.00M

-33.33%2.00M

100.00%2.00M

33.33%4.00M

50.00%3.00M

200.00%3.00M

0.00%1.00M

-40.00%3.00M

0.00%2.00M

-50.00%1.00M

25.00%5.00M

-33.33%2.00M

0.00%2.00M

-50.00%2.00M

0.00%4.00M

50.00%3.00M

100.00%2.00M

--4.00M

0.00%4.00M

0.00%2.00M

-50.00%1.00M

-100.00%0.00

33.33%4.00M

0.00%2.00M

300.00%4.00M

-25.00%3.00M

-33.33%2.00M

0.00%2.00M

-50.00%1.00M

-33.33%4.00M

-25.00%3.00M

-50.00%2.00M

-33.33%6.00M

-60.00%4.00M

33.33%4.00M

0.00%4.00M

28.57%9.00M

25.00%10.00M

0.00%3.00M

33.33%4.00M

-12.50%7.00M

0.00%8.00M

-40.00%3.00M

-50.00%3.00M

33.33%8.00M

100.00%8.00M

66.67%5.00M

200.00%6.00M

500.00%6.00M

--4.00M

--3.00M

--2.00M

--1.00M

Net cash flow from other financing activities

-24.19%-77.00M

11.69%-68.00M

11.48%-54.00M

-97.14%-69.00M

36.73%-62.00M

9.41%-77.00M

7.58%-61.00M

16.67%-35.00M

-38.03%-98.00M

-60.38%-85.00M

-32.00%-66.00M

-100.00%-42.00M

-65.12%-71.00M

-43.24%-53.00M

-13.64%-50.00M

47.50%-21.00M

-13.16%-43.00M

47.89%-37.00M

-29.41%-44.00M

-17.65%-40.00M

15.56%-38.00M

-54.35%-71.00M

-88.89%-34.00M

0.00%-34.00M

-2.27%-45.00M

-31.43%-46.00M

52.63%-18.00M

-41.67%-34.00M

29.03%-44.00M

31.37%-35.00M

-35.71%-38.00M

4.00%-24.00M

-77.14%-62.00M

-50.00%-51.00M

-40.00%-28.00M

-31.58%-25.00M

-52.17%-35.00M

17.07%-34.00M

-17.65%-20.00M

-11.76%-19.00M

-64.29%-23.00M

-115.79%-41.00M

0.00%-17.00M

29.17%-17.00M

0.00%-14.00M

45.71%-19.00M

-112.50%-17.00M

-380.00%-24.00M

-366.67%-14.00M

-34.62%-35.00M

-300.00%-8.00M

58.33%-5.00M

-400.00%-3.00M

---26.00M

---2.00M

---12.00M

--1.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-70.67%-384.00M

-48.04%-302.00M

-35.16%-246.00M

2.44%-200.00M

21.33%-225.00M

-2.51%-204.00M

-0.55%-182.00M

8.48%-205.00M

-45.18%-286.00M

-22.09%-199.00M

49.58%-181.00M

21.13%-224.00M

-4.79%-197.00M

32.92%-163.00M

-133.12%-359.00M

-111.94%-284.00M

-22.08%-188.00M

-2.10%-243.00M

-21.26%-154.00M

-10.74%-134.00M

50.64%-154.00M

-22.05%-238.00M

-15.45%-127.00M

-5.22%-121.00M

-147.62%-312.00M

-68.10%-195.00M

27.63%-110.00M

36.81%-115.00M

17.65%-126.00M

48.21%-116.00M

-42.06%-152.00M

-14.47%-182.00M

-23.39%-153.00M

-55.56%-224.00M

-4.90%-107.00M

-57.43%-159.00M

-40.91%-124.00M

24.61%-144.00M

16.39%-102.00M

5.61%-101.00M

-12.82%-88.00M

-135.80%-191.00M

-24.49%-122.00M

26.21%-107.00M

2.50%-78.00M

44.90%-81.00M

-44.12%-98.00M

-126.56%-145.00M

-29.03%-80.00M

-68.97%-147.00M

-9.68%-68.00M

13.51%-64.00M

0.00%-62.00M

---87.00M

---62.00M

---74.00M

---62.00M

Net cash flow

Beginning cash balance

45.57%1.43B

-16.67%1.46B

29.05%995.00M

63.17%1.01B

8.38%983.00M

94.88%1.75B

3.07%771.00M

-35.18%619.00M

-28.24%907.00M

-16.99%899.00M

-31.88%748.00M

-3.24%955.00M

10.97%1.26B

-0.18%1.08B

9.47%1.10B

4.22%987.00M

26.56%1.14B

18.71%1.08B

42.07%1.00B

94.86%947.00M

17.34%900.00M

16.14%914.00M

-12.08%706.00M

-39.40%486.00M

-2.17%767.00M

27.76%787.00M

54.13%803.00M

32.78%802.00M

19.33%784.00M

-8.61%616.00M

-14.03%521.00M

11.23%604.00M

-15.44%657.00M

-3.71%674.00M

10.79%606.00M

-11.42%543.00M

42.83%777.00M

67.06%700.00M

12.32%547.00M

-4.22%613.00M

-7.95%544.00M

1.70%419.00M

5.41%487.00M

22.84%640.00M

36.49%591.00M

-19.37%412.00M

20.94%462.00M

37.11%521.00M

-11.09%433.00M

22.84%511.00M

45.25%382.00M

-10.38%380.00M

11.19%487.00M

--416.00M

--263.00M

--424.00M

--438.00M

Current period cash flow changes

-918.52%-221.00M

96.23%-29.00M

-52.60%465.00M

-109.87%-15.00M

109.38%27.00M

-9712.50%-769.00M

549.67%981.00M

173.43%152.00M

6.80%-288.00M

-95.58%8.00M

1106.67%151.00M

-286.49%-207.00M

-103.29%-309.00M

235.19%181.00M

-118.29%-15.00M

98.21%111.00M

-423.40%-152.00M

485.71%54.00M

-60.58%82.00M

-74.55%56.00M

116.73%47.00M

30.00%-14.00M

1400.00%208.00M

21900.00%220.00M

-1661.11%-281.00M

-111.90%-20.00M

-116.84%-16.00M

101.20%1.00M

133.96%18.00M

1088.24%168.00M

39.71%95.00M

-231.75%-83.00M

77.35%-53.00M

-122.08%-17.00M

-55.56%68.00M

195.45%63.00M

-439.13%-234.00M

-38.40%77.00M

325.00%153.00M

56.86%-66.00M

40.82%69.00M

-30.17%125.00M

-36.00%-68.00M

-159.32%-153.00M

-44.32%49.00M

329.49%179.00M

-138.76%-50.00M

-3050.00%-59.00M

182.24%88.00M

-209.86%-78.00M

-15.69%129.00M

101.24%2.00M

-664.29%-107.00M

--71.00M

--153.00M

---161.00M

---14.00M

Ending cash balance

19.80%1.21B

45.57%1.43B

-16.67%1.46B

29.05%995.00M

63.17%1.01B

8.38%983.00M

94.88%1.75B

3.07%771.00M

-35.18%619.00M

-28.24%907.00M

-16.99%899.00M

-31.88%748.00M

-3.24%955.00M

10.97%1.26B

-0.18%1.08B

9.47%1.10B

4.22%987.00M

26.56%1.14B

18.71%1.08B

42.07%1.00B

94.86%947.00M

17.34%900.00M

16.14%914.00M

-12.08%706.00M

-39.40%486.00M

-2.17%767.00M

27.76%787.00M

54.13%803.00M

32.78%802.00M

19.33%784.00M

-8.61%616.00M

-14.03%521.00M

11.23%604.00M

-15.44%657.00M

-3.71%674.00M

10.79%606.00M

-11.42%543.00M

42.83%777.00M

67.06%700.00M

12.32%547.00M

-4.22%613.00M

-7.95%544.00M

1.70%419.00M

5.41%487.00M

22.84%640.00M

36.49%591.00M

-19.37%412.00M

20.94%462.00M

37.11%521.00M

-11.09%433.00M

22.84%511.00M

45.25%382.00M

-10.38%380.00M

--487.00M

--416.00M

--263.00M

--424.00M

Free cash flow

113.03%654.00M

47.18%939.00M

22.41%1.11B

0.00%737.00M

-11.27%307.00M

12.13%638.00M

39.81%906.00M

29.07%737.00M

40.65%346.00M

-9.39%569.00M

-2.11%648.00M

3.25%571.00M

26.80%246.00M

36.52%628.00M

10.70%662.00M

-1.07%553.00M

-44.41%194.00M

25.00%460.00M

19.84%598.00M

26.76%559.00M

114.11%349.00M

12.88%368.00M

26.33%499.00M

64.55%441.00M

-16.41%163.00M

-6.59%326.00M

10.64%395.00M

-11.84%268.00M

29.14%195.00M

14.80%349.00M

20.61%357.00M

0.66%304.00M

12.69%151.00M

5.92%304.00M

-10.84%296.00M

31.30%302.00M

-48.85%134.00M

-9.46%287.00M

17.31%332.00M

-8.37%230.00M

22.43%262.00M

33.76%317.00M

0.71%283.00M

14.09%251.00M

69.84%214.00M

-7.42%237.00M

-1.40%281.00M

14.58%220.00M

125.00%126.00M

25.49%256.00M

70.66%285.00M

66.96%192.00M

-61.64%56.00M

--204.00M

--167.00M

--115.00M

--146.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Cincinnati Financial Corp Generate?



Cincinnati Financial Corp generated 3.11B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Cincinnati Financial Corp's Operating Cash Flow Change Year Over Year?



Cincinnati Financial Corp's operating cash flow increased by 17.48% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Cincinnati Financial Corp Spend on Capital Expenditures?



Cincinnati Financial Corp spent 20.00M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Cincinnati Financial Corp's Financing Cash Flow Changed?



Cincinnati Financial Corp used -973.00M in financing activities in the latest quarter.

What is free cash flow and why does it matter for CINF?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Cincinnati Financial Corp’s free cash flow in the latest quarter?



Free cash flow was 3.09B reflecting a 17.70% change from the previous year.