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Cincinnati Financial cash flow statement

In fiscal 2025, Cincinnati Financial's operations generated $3.11bn of cash; it spent $20.0m on capital projects, leaving free cash flow of $3.09bn. It returned $525m in dividends and $205m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations5255312476387968731,0751,1151,0521,1811,2081,4911,9812,0522,0522,6493,1123,094
Depreciation and amortisation3841424450515248556372819333303436—
Stock-based pay10111316181920232628303133—————
Capital spending42177679101316202420151518222016
Free cash flow4835142406327898641,0651,1021,0361,1611,1841,4711,9662,0372,0342,6273,0923,078
Free cash flow after stock pay4735032276167718451,0451,0791,0101,1331,1541,4401,933—————
Dividends paid249252255256263278366306400336355375395423454490525551
Share buybacks—1032052215339921256726114441067126205499

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cincinnati Financial's SEC filings (10-K and 10-Q), retrieved October 27, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cincinnati Financial.