Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
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Cincinnati Financial (CINF) Net Cash Flow (2016 - 2025)

Cincinnati Financial (CINF) has 17 years of Net Cash Flow data on record, last reported at $645.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 183.88% year-over-year to $645.0 million; the TTM value through Dec 2025 reached $1.1 billion, up 1376.32%, while the annual FY2025 figure was $2.1 billion, 2714.47% up from the prior year.
  • Net Cash Flow reached $645.0 million in Q4 2025 per CINF's latest filing, up from $465.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $981.0 million in Q3 2024 and bottomed at -$769.0 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $28.7 million, with a median of $37.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 1106.67% in 2023, then crashed 9712.5% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $54.0 million in 2021, then tumbled by 933.33% to -$450.0 million in 2022, then surged by 101.78% to $8.0 million in 2023, then plummeted by 9712.5% to -$769.0 million in 2024, then soared by 183.88% to $645.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $645.0 million in Q4 2025, $465.0 million in Q3 2025, and -$15.0 million in Q2 2025.