Cincinnati Financial Corporation (CINF) quarterly cash flow statement — complete operating, investing & financing history
Cincinnati Financial Corporation (CINF) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 791M | 700M | 656M | 947M | 1.11B | 741M | 310M | 642M | 912M | 742M | 353M | 577M | 650M | 575M | 250M | 631M | 666M | 557M | 198M | 463M |
| Operating CF Growth % | -28.99% | -5.53% | 111.61% | 47.51% | 22.15% | -0.13% | -12.18% | 11.27% | 40.31% | 29.04% | 41.2% | -8.56% | -2.4% | 3.23% | 26.26% | 36.29% | 10.82% | -1.07% | -44.07% | 24.46% |
| Operating CF / Revenue % | 25.96% | 16.38% | 22.91% | 30.64% | 29.9% | 22.81% | 12.08% | 25.3% | 27.47% | 29.17% | 12.03% | 17.19% | 35.89% | 22.07% | 11.16% | 20.26% | 47.23% | 67.93% | 16.26% | 13.93% |
| Net Income | 459M | 1.25B | 274M | 676M | 1.12B | 685M | -90M | 405M | 820M | 312M | 755M | 1.18B | -99M | 534M | 225M | 1.01B | -416M | -818M | -273M | 1.47B |
| Depreciation & Amortization | 37M | 42M | 40M | 42M | 33M | 46M | 47M | 15M | 39M | 42M | 34M | 24M | 14M | 34M | 40M | 46M | 26M | 41M | 29M | 24M |
| Stock-Based Compensation | 0 | 21M | 27M | -5M | 3M | 26M | 0 | 51M | 0 | 0 | 0 | 0 | 0 | 2M | 0 | -2M | 9M | 9M | 11M | 8M |
| Deferred Taxes | -26M | 139M | -82M | 27M | 163M | 89M | 4M | -82M | 49M | 13M | 137M | 221M | -106M | 81M | 27M | 216M | -180M | -265M | -126M | 295M |
| Other Non-Cash Items | 0 | -479M | 119M | -57M | 87M | 159M | 85M | 91M | -743M | -125M | -597M | -1.03B | 469M | -424M | -83M | -1.04B | 684M | 1.16B | 684M | -1.41B |
| Working Capital Changes | 321M | -278M | 278M | 264M | -294M | -264M | 264M | 162M | 747M | 500M | 24M | 176M | 372M | 348M | 41M | 396M | 543M | 427M | -127M | 74M |
| Cash from Investing | -1.12B | 243M | -493M | -674M | -403M | -556M | -58M | -1.21B | 251M | -385M | -355M | -370M | -318M | -558M | -362M | -287M | -322M | -162M | -162M | -166M |
| Capital Expenditures | -4M | 2M | -2M | -7M | 7M | -4M | -3M | -4M | -6M | -5M | -7M | -8M | -2M | -4M | -4M | -3M | -4M | -4M | -4M | -3M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -1.5B | 1.57B | -2.03B | -2.93B | 1.87B | -1.42B | -766M | -2.31B | -2.22B | -843M | -1.08B | -805M | -621M | -829M | -662M | -578M | -683M | -636M | -571M | -564M |
| Sale/Maturity of Investments | 444M | -1.46B | 1.46B | 1.58B | -1.58B | 869M | 714M | 1.11B | 2.49B | 469M | 730M | 448M | 309M | 278M | 307M | 299M | 364M | 473M | 407M | 401M |
| Other Investing | -59M | 134M | 79M | 676M | -695M | 0 | -3M | -5M | -6M | -6M | 2M | -5M | -4M | -3M | -3M | -5M | 1M | 5M | 6M | 0 |
| Cash from Financing | -184M | -403M | -384M | -302M | -246M | -200M | -225M | -204M | -182M | -205M | -286M | -199M | -181M | -224M | -197M | -163M | -359M | -284M | -188M | -243M |
| Dividends Paid | -142M | -143M | -133M | -133M | -134M | -133M | -125M | -125M | -124M | -125M | -116M | -116M | -115M | -117M | -106M | -107M | -108M | -109M | -99M | -100M |
| Share Repurchases | -1M | -216M | -179M | -103M | 42M | 0 | -42M | -5M | 0 | -46M | -75M | 0 | -1M | -41M | -25M | -11M | -203M | -151M | -45M | -104M |
| Stock Issued | 3M | 5M | 5M | 2M | -6M | 2M | 4M | 0 | 3M | 0 | 0 | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 1000K | 0 | -1000K | -1000K | -1000K |
| Other Financing | -44M | -41M | 76M | -68M | -148M | -69M | -62M | -74M | -61M | -34M | -95M | -85M | -65M | -41M | -66M | -51M | -48M | -21M | -43M | -34M |
| Net Change in Cash | -511M | 540M | -221M | -29M | 465M | -15M | 27M | -769M | 981M | 152M | -288M | 8M | 151M | -207M | -309M | 181M | -15M | 111M | -152M | 54M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.75B | 1.21B | 1.43B | 1.46B | 995M | 1.01B | 983M | 1.75B | 771M | 619M | 907M | 899M | 748M | 955M | 1.26B | 1.08B | 1.1B | 987M | 1.14B | 1.08B |
| Cash at End | 1.24B | 1.75B | 1.21B | 1.43B | 1.46B | 995M | 1.01B | 983M | 1.75B | 771M | 619M | 907M | 899M | 748M | 955M | 1.26B | 1.08B | 1.1B | 987M | 1.14B |
| Free Cash Flow | 787M | 702M | 654M | 937M | 1.12B | 737M | 307M | 638M | 906M | 737M | 346M | 569M | 648M | 571M | 246M | 628M | 662M | 553M | 194M | 460M |
| FCF Growth % | -29.79% | -4.75% | 113.03% | 46.87% | 23.73% | 0% | -11.27% | 12.13% | 39.81% | 29.07% | 40.65% | -9.39% | -2.11% | 3.26% | 26.8% | 36.52% | 10.7% | -1.07% | -44.41% | 25% |
| FCF Margin % | 25.83% | 16.42% | 22.84% | 30.31% | 30.09% | 22.69% | 11.96% | 25.14% | 27.29% | 28.97% | 11.79% | 16.95% | 35.78% | 21.92% | 10.98% | 20.17% | 46.95% | 67.44% | 15.93% | 13.84% |
| FCF per Share | 5.07 | 4.5 | 4.18 | 5.94 | 7.1 | 4.67 | 1.96 | 4.05 | 5.75 | 4.68 | 2.19 | 3.61 | 4.13 | 3.61 | 1.55 | 3.97 | 4.19 | 3.46 | 1.21 | 2.83 |