Cincinnati Financial Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.26B | $274.0M | $676.0M | $1.12B | $685.0M | $-90.0M | $405.0M | $820.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $700.0M | $656.0M | $947.0M | $1.11B | $741.0M | $310.0M | $642.0M | $912.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.0M | $2.0M | $8.0M | $5.0M | $4.0M | $3.0M | $4.0M | $6.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $243.0M | $-493.0M | $-674.0M | $-403.0M | $-556.0M | $-58.0M | $-1.21B | $251.0M |
| Financing Activities | ||||||||
| Dividends Paid | $143.0M | $133.0M | $133.0M | $134.0M | $133.0M | $125.0M | $125.0M | $124.0M |
| Stock Repurchases | $216.0M | $179.0M | $103.0M | $60.0M | $0 | $42.0M | $5.0M | $0 |
| Net Cash from Financing Activities | $-403.0M | $-384.0M | $-302.0M | $-246.0M | $-200.0M | $-225.0M | $-204.0M | $-182.0M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $698.0M | $654.0M | $939.0M | $1.11B | $737.0M | $307.0M | $638.0M | $906.0M |