Cincinnati Financial Quarterly Cash Flow Statement
NASDAQ: CINFFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cincinnati Financial free cash flow
In the quarter ended Jun 30, 2026, Cincinnati Financial generated $700.0 million of operating cash flow and spent $2.0 million on capital expenditures. That left free cash flow of $698.0 million, a free-cash-flow margin of 16.3% of revenue. Free cash flow was down 5.3% from the prior year's $737.0 million.
Cincinnati Financial returned $359.0 million to shareholders: $143.0 million in dividends and $216.0 million in share repurchases, equal to 51% of free cash flow. Free cash flow covered dividend payments 4.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Cincinnati Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.25B | 274.00M | 676.00M | 1.12B | 685.00M | -90.00M | 405.00M | 820.00M | 312.00M | 755.00M | 1.18B | -99.00M |
| Net Income growth (YoY) | +83.21% | — | +66.91% | +36.83% | +119.55% | -111.92% | -65.77% | — | -41.57% | +235.56% | +16.78% | — |
| Change in Working Capital | 118.00M | -200.00M | 25.00M | 105.00M | 38.00M | -157.00M | 73.00M | 97.00M | 119.00M | -169.00M | 82.00M | 22.00M |
| Operating Cash Flow | 700.00M | 656.00M | 947.00M | 1.11B | 741.00M | 310.00M | 642.00M | 912.00M | 742.00M | 353.00M | 577.00M | 650.00M |
| Capital Expenditures | -2.00M | -2.00M | -8.00M | -5.00M | -4.00M | -3.00M | -4.00M | -6.00M | -5.00M | -7.00M | -8.00M | -2.00M |
| Investing Cash Flow | 243.00M | -493.00M | -674.00M | -403.00M | -556.00M | -58.00M | -1.21B | 251.00M | -385.00M | -355.00M | -370.00M | -318.00M |
| Dividends Paid | -143.00M | -133.00M | -133.00M | -134.00M | -133.00M | -125.00M | -125.00M | -124.00M | -125.00M | -116.00M | -116.00M | -115.00M |
| Share Repurchases | -216.00M | -179.00M | -103.00M | -60.00M | 0 | -42.00M | -5.00M | 0 | -46.00M | -75.00M | 0 | -1.00M |
| Financing Cash Flow | -403.00M | -384.00M | -302.00M | -246.00M | -200.00M | -225.00M | -204.00M | -182.00M | -205.00M | -286.00M | -199.00M | -181.00M |
| Net Change in Cash | 540.00M | -221.00M | — | 465.00M | -15.00M | 27.00M | — | 981.00M | 152.00M | -288.00M | — | 151.00M |
| Free Cash Flow | 698.00M | 654.00M | 939.00M | 1.11B | 737.00M | 307.00M | 638.00M | 906.00M | 737.00M | 346.00M | 569.00M | 648.00M |
This table shows 12 quarterly periods of Cincinnati Financial's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CINF's reporting calendar. What is a cash flow statement?