Cincinnati Financial Corporation
CINFNASDAQFinancial Services● Active
$162.25
$-3.04(-1.84%)
Market Cap$25.1B
P/E Ratio—
52W High$174.27
52W Low$143.37
Cincinnati Financial Corporation (CINF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CINF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.39B | $2.29B | $1.84B | ($0.49B) | $2.95B |
| Depreciation & Amort. | $0.17B | $0.13B | $0.11B | $0.13B | $0.09B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.04B | $0.03B |
| Change in Working Capital | $1.63B | $1.43B | $0.94B | $1.23B | $0.74B |
| Net Cash from Operations | $3.11B | $2.65B | $2.05B | $2.05B | $1.98B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($5.91B) | ($6.46B) | ($2.92B) | ($2.47B) | ($2.70B) |
| Sales of Investments | $4.27B | $4.80B | $1.34B | $1.54B | $1.66B |
| Net Cash from Investing | ($1.69B) | ($1.70B) | ($1.61B) | ($0.93B) | ($1.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.20B) | ($0.13B) | ($0.07B) | ($0.41B) | ($0.14B) |
| Dividends Paid | ($0.53B) | ($0.49B) | ($0.45B) | ($0.42B) | ($0.40B) |
| Debt Issued / Repaid | $0.00B | $0.00B | ($0.03B) | ($0.00B) | $0.00B |
| Net Cash from Financing | ($0.97B) | ($0.88B) | ($0.80B) | ($0.99B) | ($0.69B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.09B | $2.63B | $2.03B | $2.04B | $1.97B |
| FCF Margin %(computed) | 24.48% | 23.17% | 20.31% | 31.04% | 20.42% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Cincinnati Financial Corporation (CINF) Cash Flow Statement
Cincinnati Financial Corporation generated operating cash flow of $3.11B and free cash flow of $3.09B for 2025 — a FCF margin of 24.48%. Capital expenditure was ($0.02B).
Frequently asked questions
CINF · 4 questionsCincinnati Financial Corporation generated free cash flow of $3.09B for 2025, up 17.7% year-over-year.
CINF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10