Cincinnati Financial annual free cash flow
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Cincinnati Financial Free Cash Flow (FCF) History (CINF)
Cincinnati Financial reported $3.09B in free cash flow for fiscal 2025, an increase of 17.70% from the previous fiscal year, with a free cash flow margin of 24.48%.
View full Cincinnati Financial company overviewCincinnati Financial free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.09B | $465.0M | +17.70% | +24.48% |
| 2024 | 2024-12-31 | $2.63B | $593.0M | +29.15% | +23.17% |
| 2023 | 2023-12-31 | $2.03B | −$3.0M | −0.15% | +20.31% |
| 2022 | 2022-12-31 | $2.04B | $71.0M | +3.61% | +31.04% |
| 2021 | 2021-12-31 | $1.97B | $495.0M | +33.65% | +20.42% |
| 2020 | 2020-12-31 | $1.47B | $287.0M | +24.24% | +19.52% |
| 2019 | 2019-12-31 | $1.18B | $23.0M | +1.98% | +14.94% |
| 2018 | 2018-12-31 | $1.16B | $125.0M | +12.07% | +21.47% |
| 2017 | 2017-12-31 | $1.04B | −$66.0M | −5.99% | +18.07% |
| 2016 | 2016-12-31 | $1.10B | $37.0M | +3.47% | +20.22% |
| 2015 | 2015-12-31 | $1.06B | $201.0M | +23.26% | +20.71% |
| 2014 | 2014-12-31 | $864.0M | $75.0M | +9.51% | +17.47% |
| 2013 | 2013-12-31 | $789.0M | $157.0M | +24.84% | +17.41% |
| 2012 | 2012-12-31 | $632.0M | $392.0M | +163.33% | +15.37% |
| 2011 | 2011-12-31 | $240.0M | −$274.0M | −53.31% | +6.31% |
| 2010 | 2010-12-31 | $514.0M | $31.0M | +6.42% | +13.63% |
| 2009 | 2009-12-31 | $483.0M | $35.0M | +7.81% | +12.38% |
| 2008 | 2008-12-31 | $448.0M | — | — | +11.72% |
Cincinnati Financial quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $698.0M | −$39.0M | −5.29% | +16.33% |
| Q1 2026 | 2026-03-31 | $654.0M | $347.0M | +113.03% | +22.84% |
| Q4 2025 | 2025-12-31 | $939.0M | $301.0M | +47.18% | +30.38% |
| Q3 2025 | 2025-09-30 | $1.11B | $203.0M | +22.41% | +29.76% |
| Q2 2025 | 2025-06-30 | $737.0M | $0 | 0.00% | +22.69% |
| Q1 2025 | 2025-03-31 | $307.0M | −$39.0M | −11.27% | +11.96% |
| Q4 2024 | 2024-12-31 | $638.0M | $69.0M | +12.13% | +25.14% |
| Q3 2024 | 2024-09-30 | $906.0M | $258.0M | +39.81% | +27.29% |
| Q2 2024 | 2024-06-30 | $737.0M | $166.0M | +29.07% | +28.97% |
| Q1 2024 | 2024-03-31 | $346.0M | $100.0M | +40.65% | +11.79% |
| Q4 2023 | 2023-12-31 | $569.0M | −$59.0M | −9.39% | +16.95% |
| Q3 2023 | 2023-09-30 | $648.0M | −$14.0M | −2.11% | +35.78% |
| Q2 2023 | 2023-06-30 | $571.0M | $18.0M | +3.25% | +21.92% |
| Q1 2023 | 2023-03-31 | $246.0M | $52.0M | +26.80% | +10.98% |
| Q4 2022 | 2022-12-31 | $628.0M | $168.0M | +36.52% | +20.16% |
| Q3 2022 | 2022-09-30 | $662.0M | $64.0M | +10.70% | +46.95% |
| Q2 2022 | 2022-06-30 | $553.0M | −$6.0M | −1.07% | +67.44% |
| Q1 2022 | 2022-03-31 | $194.0M | −$155.0M | −44.41% | +15.93% |
| Q4 2021 | 2021-12-31 | $460.0M | $92.0M | +25.00% | +13.86% |
| Q3 2021 | 2021-09-30 | $598.0M | $99.0M | +19.84% | +33.50% |
| Q2 2021 | 2021-06-30 | $559.0M | $118.0M | +26.76% | +24.36% |
| Q1 2021 | 2021-03-31 | $349.0M | $186.0M | +114.11% | +15.67% |
| Q4 2020 | 2020-12-31 | $368.0M | $42.0M | +12.88% | +13.66% |
| Q3 2020 | 2020-09-30 | $499.0M | $104.0M | +26.33% | +22.41% |
| Q2 2020 | 2020-06-30 | $441.0M | $173.0M | +64.55% | +16.25% |
| Q1 2020 | 2020-03-31 | $163.0M | −$32.0M | −16.41% | — |
| Q4 2019 | 2019-12-31 | $326.0M | −$23.0M | −6.59% | +15.15% |
| Q3 2019 | 2019-09-30 | $395.0M | $38.0M | +10.64% | +23.24% |
| Q2 2019 | 2019-06-30 | $268.0M | −$36.0M | −11.84% | +14.01% |
| Q1 2019 | 2019-03-31 | $195.0M | $44.0M | +29.14% | +9.03% |
| Q4 2018 | 2018-12-31 | $349.0M | $45.0M | +14.80% | +49.15% |
| Q3 2018 | 2018-09-30 | $357.0M | $61.0M | +20.61% | +18.64% |
| Q2 2018 | 2018-06-30 | $304.0M | $2.0M | +0.66% | +19.51% |
| Q1 2018 | 2018-03-31 | $151.0M | $17.0M | +12.69% | +12.34% |
| Q4 2017 | 2017-12-31 | $304.0M | $28.0M | +10.14% | +21.55% |
| Q3 2017 | 2017-09-30 | $296.0M | −$38.0M | −11.38% | +20.96% |
| Q2 2017 | 2017-06-30 | $302.0M | $72.0M | +31.30% | +21.79% |
| Q1 2017 | 2017-03-31 | $134.0M | −$128.0M | −48.85% | +8.80% |
| Q4 2016 | 2016-12-31 | $276.0M | −$41.0M | −12.93% | +21.04% |
| Q3 2016 | 2016-09-30 | $334.0M | $51.0M | +18.02% | +23.82% |
| Q2 2016 | 2016-06-30 | $230.0M | −$21.0M | −8.37% | +16.78% |
| Q1 2016 | 2016-03-31 | $262.0M | $48.0M | +22.43% | +19.21% |
| Q4 2015 | 2015-12-31 | $317.0M | $80.0M | +33.76% | +25.10% |
| Q3 2015 | 2015-09-30 | $283.0M | $2.0M | +0.71% | +22.14% |
| Q2 2015 | 2015-06-30 | $251.0M | $31.0M | +14.09% | +19.07% |
| Q1 2015 | 2015-03-31 | $214.0M | $88.0M | +69.84% | +16.65% |
| Q4 2014 | 2014-12-31 | $237.0M | −$19.0M | −7.42% | +18.78% |
| Q3 2014 | 2014-09-30 | $281.0M | −$4.0M | −1.40% | +21.95% |
| Q2 2014 | 2014-06-30 | $220.0M | $28.0M | +14.58% | +18.12% |
| Q1 2014 | 2014-03-31 | $126.0M | $70.0M | +125.00% | +10.60% |
| Q4 2013 | 2013-12-31 | $256.0M | $52.0M | +25.49% | +21.84% |
| Q3 2013 | 2013-09-30 | $285.0M | $118.0M | +70.66% | +24.74% |
| Q2 2013 | 2013-06-30 | $192.0M | $77.0M | +66.96% | +17.39% |
| Q1 2013 | 2013-03-31 | $56.0M | −$90.0M | −61.64% | +5.08% |
| Q4 2012 | 2012-12-31 | $204.0M | $110.0M | +117.02% | +19.07% |
| Q3 2012 | 2012-09-30 | $167.0M | $31.0M | +22.79% | +16.14% |
| Q2 2012 | 2012-06-30 | $115.0M | $170.0M | — | +11.27% |
| Q1 2012 | 2012-03-31 | $146.0M | $91.0M | +165.45% | +14.81% |
| Q4 2011 | 2011-12-31 | $94.0M | −$17.0M | −15.32% | +9.84% |
| Q3 2011 | 2011-09-30 | $136.0M | −$25.0M | −15.53% | +14.41% |
| Q2 2011 | 2011-06-30 | −$55.0M | −$195.0M | — | −5.64% |
| Q1 2011 | 2011-03-31 | $55.0M | −$47.0M | −46.08% | +5.92% |
| Q4 2010 | 2010-12-31 | $111.0M | −$83.0M | −42.78% | +11.86% |
| Q3 2010 | 2010-09-30 | $161.0M | — | — | +15.03% |
| Q2 2010 | 2010-06-30 | $140.0M | — | — | +15.95% |
| Q1 2010 | 2010-03-31 | $102.0M | — | — | +11.50% |
| Q3 2009 | 2009-09-30 | $194.0M | — | — | +19.27% |
Cincinnati Financial free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.47B to $3.09B, a compound annual growth rate of 16.02%. Cincinnati Financial's latest reported quarter, Q2 2026, generated $698.0M in free cash flow, a decrease of 5.29% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Cincinnati Financial filings at SEC.gov ↗