Cincinnati Financial Corporation (CINF)

NASDAQ: CINF · Real-Time Price · USD

173.21

-0.65 (-0.37%)

At close: Aug 11, 2026, 4:00 PM EDT

173.21

0.00 (0.00%)

After-hours: Aug 11, 2026, 4:15 PM EDT

Cincinnati Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,529	2,393	2,292	1,843	-487	2,968
Depreciation & Amortization	157	168	130	112	127	118
Other Adjustments	-1,954	-1,023	-1,137	-741	1,259	-1,749
Changes in Receivables	256	-306	-266	-264	-340	-240
Changes in Deferred Acquisition Costs	-17	-102	-149	-80	-96	-78
Changes in Unearned Premiums	-20	441	694	430	418	311
Changes in Claims Reserves	913	1,504	953	650	1,095	559
Changes in Income Taxes Payable	226	26	12	42	-40	-25
Changes in Other Operating Activities	-70	11	120	60	116	117
Operating Cash Flow	3,417	3,112	2,649	2,052	2,052	1,981
Operating Cash Flow Growth	31.17%	17.48%	29.09%	0%	3.58%	32.86%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-17	-20	-22	-18	-15	-15
Purchases of Investments	-6,689	-5,797	-6,053	-2,774	-2,367	-2,701
Proceeds from Sale of Investments	5,569	4,112	4,801	1,342	1,543	1,597
Other Investing Activities	-190	14	-422	-158	-94	62
Investing Cash Flow	-1,327	-1,691	-1,696	-1,608	-933	-1,057

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Issuance of Common Stock	14	10	10	9	10	13
Repurchase of Common Stock	-558	-205	-126	-67	-410	-144
Net Common Stock Issued (Repurchased)	-544	-195	-116	-58	-400	-131
Common Dividends Paid	-543	-525	-490	-454	-423	-395
Other Financing Activities	-240	-253	-271	-289	-171	-159
Financing Cash Flow	-1,335	-973	-877	-801	-994	-685

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	755	448	76	-357	125	239

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	3,400	3,092	2,627	2,034	2,037	1,966
Free Cash Flow Growth	31.38%	17.70%	29.15%	-0.15%	3.61%	33.65%
FCF Margin	24.37%	24.48%	23.17%	20.31%	31.04%	20.42%
Free Cash Flow Per Share	21.66	19.61	16.65	12.87	12.83	12.08
Levered Free Cash Flow	3,586	2,917	3,077	2,389	23	3,396
Unlevered Free Cash Flow	3,628	2,960	3,120	2,433	60.19	3,439

SEC Filings: 10-K · 10-Q