Operating CF
$3.46B
Capex
−$9.00M
Free Cash Flow
$3.45B
FCF Margin
+99.7%
Cash flow waterfall for Cincinnati Financial (CINF) — TTM through Q1 2026
Free cash flow: $3.45B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Cincinnati Financial (CINF) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.46B | $3.46B |
| Capital Expenditure | −$9.00M | $3.45B |
| Free Cash Flow | $3.45B | $3.45B |
| Other Investing | −$2.12B | $1.33B |
| Share Buybacks | −$240.00M | $1.09B |
| Dividends Paid | −$533.00M | $559.00M |
| Other Financing & FX | −$359.00M | $200.00M |
| Net Cash Increase | $200.00M | $200.00M |
- Operating Cash Flow$3.46B
- Capital Expenditure−$9.00M
- Free Cash Flow$3.45B
- Other Investing−$2.12B
- Share Buybacks−$240.00M
- Dividends Paid−$533.00M
- Other Financing & FX−$359.00M
- Net Cash Increase$200.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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