Cincinnati Financial Corporation
Statements
Cash Flow
Cincinnati Financial Corporation (CINF) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 700 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 336 | 279 | 136 | 309 | 301 | 306 | 154 | 310 | 362 | 355 | 200 | 276 | 404 | 328 | 167 | 447 | 505 | 372 | 354 | 563 | 601 | 463 | 198 | 557 | 666 | 631 | 250 | 575 | 650 | 577 | 353 | 742 | 912 | 642 | 310 | 741 | 1,114 | 947 | 656 | 700 | 3,417 | |
| 10 | 14 | 14 | 13 | 13 | 15 | 18 | 14 | 16 | 15 | 19 | 17 | 18 | 18 | 22 | 20 | 20 | 19 | 23 | 23 | 23 | 24 | 29 | 41 | 26 | 46 | 40 | 34 | 14 | 24 | 34 | 42 | 39 | 15 | 47 | 46 | 33 | 42 | 40 | 42 | 157 | |
| 5.0 | 5.0 | 8.0 | 6.0 | 5.0 | 7.0 | 9.0 | 7.0 | 6.0 | 6.0 | 9.0 | 7.0 | 7.0 | 7.0 | 9.0 | 7.0 | 8.0 | 7.0 | 9.0 | 8.0 | 8.0 | 8.0 | 11 | 9.0 | 9.0 | -2.0 | 11 | 2.0 | 2.0 | 25 | 17 | 16 | 8.0 | 51 | 13 | 26 | 3.0 | -5.0 | 27 | 21 | 46 | |
| 10 | 18 | -108 | -15 | 4.0 | -255 | 153 | -210 | -394 | 687 | -482 | -470 | 29 | -382 | 1,382 | -851 | -408 | -720 | -414 | -396 | 72 | -1,046 | 472 | 905 | 524 | -824 | -134 | -313 | 363 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 171 | 93 | 25 | 171 | 176 | 98 | 3.0 | 147 | 67 | 178 | -18 | 102 | 184 | 94 | -25 | 346 | 440 | 74 | 80 | 233 | 353 | 74 | -127 | 427 | 543 | 396 | 41 | 348 | 372 | 176 | 24 | 500 | 747 | 162 | 264 | -264 | -294 | 264 | 278 | -278 | -30 | |
| 2.0 | 4.0 | 2.0 | 7.0 | 5.0 | 2.0 | 3.0 | 6.0 | 5.0 | 6.0 | 5.0 | 8.0 | 9.0 | 2.0 | 4.0 | 6.0 | 6.0 | 4.0 | 5.0 | 4.0 | 3.0 | 3.0 | 4.0 | 4.0 | 4.0 | 3.0 | 4.0 | 4.0 | 2.0 | 8.0 | 7.0 | 5.0 | 6.0 | 4.0 | 3.0 | 4.0 | 7.0 | 10 | 2.0 | 2.0 | 21 | |
| -79 | -70 | -246 | -87 | -126 | -99 | -54 | -211 | -115 | -71 | -56 | -160 | -310 | -153 | -136 | -106 | -170 | -148 | -153 | -373 | -365 | -166 | -162 | -162 | -322 | -287 | -362 | -558 | -318 | -370 | -355 | -385 | 251 | -1,207 | -58 | -556 | -403 | -674 | -493 | 243 | -1,327 | |
| 78 | 77 | 77 | 81 | 81 | 161 | 80 | 86 | 85 | 85 | 85 | 90 | 90 | 90 | 90 | 95 | 95 | 95 | 95 | 100 | 100 | 100 | 99 | 109 | 108 | 107 | 106 | 117 | 115 | 116 | 116 | 125 | 124 | 125 | 125 | 133 | 134 | 133 | 133 | 143 | 543 | |
| 4.0 | -37 | -15 | -55 | 2.0 | -22 | -15 | -110 | 2.0 | 125 | 3.0 | 4.0 | -5.0 | -62 | -256 | 0.0 | 1.0 | -5.0 | -28 | 4.0 | -12 | -104 | -45 | -151 | -203 | -11 | -25 | -41 | -1.0 | 67 | -75 | -46 | 121 | -5.0 | -42 | 0.0 | 42 | -103 | -179 | -216 | -456 | |
| -8.0 | -15 | -3.0 | 7.0 | 7.0 | 7.0 | 5.0 | 32 | -31 | 2.0 | 3.0 | 2.0 | 1.0 | 1.0 | 75 | 8.0 | 1.0 | -69 | 3.0 | 2.0 | -5.0 | 7.0 | -5.0 | -5.0 | 6.0 | 6.0 | 1.0 | -26 | – | – | – | – | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| -104 | -132 | -124 | -159 | -107 | -224 | -153 | -182 | -152 | -116 | -126 | -115 | -110 | -195 | -312 | -121 | -127 | -238 | -154 | -134 | -154 | -243 | -188 | -284 | -359 | -163 | -197 | -224 | -181 | -199 | -286 | -205 | -182 | -204 | -225 | -200 | -246 | -302 | -384 | -403 | -1,335 | |
| 153 | 77 | -234 | 63 | 68 | -17 | -53 | -83 | 95 | 168 | 18 | 1.0 | -16 | -20 | -281 | 220 | 208 | -14 | 47 | 56 | 82 | 54 | -152 | 111 | -15 | 181 | -309 | -207 | 151 | 8.0 | -288 | 152 | 981 | -769 | 27 | -15 | 465 | -29 | -221 | 540 | 755 | |
| 332 | 275 | 134 | 302 | 296 | 304 | 151 | 304 | 357 | 349 | 195 | 268 | 395 | 326 | 163 | 441 | 499 | 368 | 349 | 559 | 598 | 460 | 194 | 553 | 662 | 628 | 246 | 571 | 648 | 569 | 346 | 737 | 906 | 638 | 307 | 737 | 1,121 | 937 | 654 | 702 | 3,414 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.