Cincinnati Financial Corporation (CINF) Cash Flow Statement
Cincinnati Financial Corporation (CINF) generated $3.4B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 27.1B
- P/E TTM
- 8.3
- Dividend yield
- 2.1%
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.53 | 0.25 | 0.64 | 0.80 | 0.87 | 1.08 | 1.12 | 1.05 | 1.18 | 1.21 | 1.49 | 1.98 | 2.05 | 2.05 | 2.65 | 3.11 | 3.42 | |
| Capital expenditure | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | — | |
| Free cash flow | 0.51 | 0.24 | 0.63 | 0.79 | 0.86 | 1.07 | 1.10 | 1.04 | 1.16 | 1.18 | 1.47 | 1.97 | 2.04 | 2.03 | 2.63 | 3.09 | — | |
| Dividends paid | 0.25 | 0.26 | 0.26 | 0.26 | 0.28 | 0.37 | 0.31 | 0.40 | 0.34 | 0.36 | 0.38 | 0.40 | 0.42 | 0.45 | 0.49 | 0.53 | — | |
| Share repurchases | 0.01 | 0.03 | 0.00 | 0.05 | 0.02 | 0.05 | 0.04 | 0.09 | 0.13 | 0.07 | 0.26 | 0.14 | 0.41 | 0.07 | 0.13 | 0.21 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | — | — | — | — | — |
USD billions · SEC XBRL
Cincinnati Financial Corporation — questions
- What is Cincinnati Financial Corporation's operating cash flow?
- $3.4B over the twelve months to 2026-06-30.
Every figure on this page comes from Cincinnati Financial Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.