The table below shows CINCINNATI FINANCIAL CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$656.00M
$310.00M
$353.00M
$250.00M
$198.00M
$354.00M
Capital expenditure
$2.00M
$3.00M
$7.00M
$4.00M
$4.00M
$5.00M
Investing cash flow
-$493.00M
-$58.00M
-$355.00M
-$362.00M
-$162.00M
-$153.00M
Dividends paid
$133.00M
$125.00M
$116.00M
CINF operating cash flow (10-K history)
CINCINNATI FINANCIAL CORP reported operating cash flow of $3.11B for fiscal year 2025. That is up 17.5% from $2.65B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.11B (FY 2016) to $3.11B. Figures come from the company's audited annual reports as filed with the SEC.
