CINCINNATI FINANCIAL CORPORATION (CINF) Free cash flow
- Free cash flow · 12 months (USD): Value $3.40B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 24.37%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $3.40B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $3.42B − $17.00M ≈ $3.40B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 24.37% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $3.40B ÷ $13.95B × 100 ≈ 24.37% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $3.42B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.03× | Operating cash flow / net income. Period ending 2026-06-30. $3.42B ÷ $3.33B ≈ 1.03× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 3.42B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 17.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 3.40B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 13.95B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 3.33B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.40B | (m) | $3.42B | $17.00M | (m) | $13.95B | (m) | $3.33B | (m) | (m) | 24.37% | 1.03× |
| 2026-03-31 | $3.44B | (m) | $3.46B | $19.00M | (m) | $12.93B | (m) | $2.76B | (m) | (m) | 26.60% | 1.25× |
| 2025-12-31 | $3.09B | (m) | $3.11B | $20.00M | (m) | $12.63B | (m) | $2.39B | (m) | (m) | 24.48% | 1.30× |
| 2025-09-30 | $2.79B | (m) | $2.81B | $16.00M | (m) | $12.08B | (m) | $2.12B | (m) | (m) | 23.11% | 1.32× |
| 2025-06-30 | $2.59B | (m) | $2.60B | $17.00M | (m) | $11.67B | (m) | $1.82B | (m) | (m) | 22.17% | 1.43× |
| 2025-03-31 | $2.59B | (m) | $2.61B | $18.00M | (m) | $10.97B | (m) | $1.45B | (m) | (m) | 23.60% | 1.80× |
| 2024-12-31 | $2.63B | (m) | $2.65B | $22.00M | (m) | $11.34B | (m) | $2.29B | (m) | (m) | 23.17% | 1.16× |
| 2024-09-30 | $2.56B | (m) | $2.58B | $26.00M | (m) | $12.15B | (m) | $3.07B | (m) | (m) | 21.04% | 0.84× |
| 2024-06-30 | $2.30B | (m) | $2.32B | $22.00M | (m) | $10.65B | (m) | $2.15B | (m) | (m) | 21.60% | 1.08× |
| 2024-03-31 | $2.13B | (m) | $2.15B | $21.00M | (m) | $10.71B | (m) | $2.37B | (m) | (m) | 19.93% | 0.91× |
| 2023-12-31 | $2.03B | (m) | $2.05B | $18.00M | (m) | $10.01B | (m) | $1.84B | (m) | (m) | 20.31% | 1.11× |
| 2023-09-30 | $2.09B | (m) | $2.11B | $13.00M | (m) | $9.77B | (m) | $1.67B | (m) | (m) | 21.43% | 1.26× |
| 2023-06-30 | $2.11B | (m) | $2.12B | $15.00M | (m) | $9.37B | (m) | $1.36B | (m) | (m) | 22.50% | 1.56× |
| 2023-03-31 | $2.09B | (m) | $2.10B | $15.00M | (m) | $7.58B | (m) | $5.00M | (m) | (m) | 27.56% | 420.80× |
| 2022-12-31 | $2.04B | (m) | $2.05B | $15.00M | (m) | $6.56B | (m) | $-486.00M | (m) | (m) | 31.07% | -4.22× |
| 2022-09-30 | $1.87B | (m) | $1.88B | $15.00M | (m) | $6.77B | (m) | $-29.00M | (m) | (m) | 27.62% | -64.97× |
| 2022-06-30 | $1.80B | (m) | $1.82B | $14.00M | (m) | $7.14B | (m) | $542.00M | (m) | (m) | 25.27% | 3.36× |
| 2022-03-31 | $1.81B | (m) | $1.82B | $14.00M | (m) | $8.62B | (m) | $2.05B | (m) | (m) | 21.01% | 0.89× |
| 2021-12-31 | $1.97B | (m) | $1.98B | $15.00M | (m) | $9.63B | (m) | $2.95B | (m) | (m) | 20.42% | 0.67× |
| 2021-09-30 | $1.87B | (m) | $1.89B | $16.00M | (m) | $9.00B | (m) | $2.52B | (m) | (m) | 20.82% | 0.75× |
| 2021-06-30 | $1.77B | (m) | $1.79B | $19.00M | (m) | $9.44B | (m) | $2.86B | (m) | (m) | 18.80% | 0.63× |
| 2021-03-31 | $1.66B | (m) | $1.68B | $21.00M | (m) | $9.86B | (m) | $3.06B | (m) | (m) | 16.80% | 0.55× |
| 2020-12-31 | $1.47B | (m) | $1.49B | $20.00M | (m) | $7.54B | (m) | $1.22B | (m) | (m) | 19.52% | 1.23× |
| 2020-09-30 | $1.43B | (m) | $1.45B | $18.00M | (m) | $6.99B | (m) | $793.00M | (m) | (m) | 20.43% | 1.82× |
| 2020-06-30 | $1.32B | (m) | $1.35B | $21.00M | (m) | $6.47B | (m) | $557.00M | (m) | (m) | 20.49% | 2.42× |
| 2020-03-31 | $1.15B | (m) | $1.18B | $23.00M | (m) | $5.67B | (m) | $76.00M | (m) | (m) | 20.33% | 15.46× |
| 2019-12-31 | $1.18B | (m) | $1.21B | $24.00M | (m) | $7.92B | (m) | $2.00B | (m) | (m) | 14.94% | 0.60× |
| 2019-09-30 | $1.21B | (m) | $1.24B | $28.00M | (m) | $6.48B | (m) | $919.00M | (m) | (m) | 18.62% | 1.34× |
| 2019-06-30 | $1.17B | (m) | $1.19B | $24.00M | (m) | $6.70B | (m) | $1.22B | (m) | (m) | 17.46% | 0.97× |
| 2019-03-31 | $1.21B | (m) | $1.23B | $22.00M | (m) | $6.34B | (m) | $1.01B | (m) | (m) | 19.00% | 1.21× |
| 2018-12-31 | $1.16B | (m) | $1.18B | $20.00M | (m) | $5.41B | (m) | $287.00M | (m) | (m) | 21.47% | 4.11× |
| 2018-09-30 | $1.12B | (m) | $1.13B | $16.00M | (m) | $6.11B | (m) | $1.38B | (m) | (m) | 18.27% | 0.82× |
| 2018-06-30 | $1.05B | (m) | $1.07B | $16.00M | (m) | $5.61B | (m) | $930.00M | (m) | (m) | 18.82% | 1.15× |
| 2018-03-31 | $1.05B | (m) | $1.07B | $17.00M | (m) | $5.43B | (m) | $813.00M | (m) | (m) | 19.38% | 1.32× |
| 2017-12-31 | $1.04B | (m) | $1.05B | $16.00M | (m) | $5.73B | (m) | $1.04B | (m) | (m) | 18.07% | 1.01× |
| 2017-09-30 | $996.00M | (m) | $1.01B | $18.00M | (m) | $5.63B | (m) | $503.00M | (m) | (m) | 17.68% | 2.02× |
| 2017-06-30 | $1.03B | (m) | $1.05B | $15.00M | (m) | $5.62B | (m) | $581.00M | (m) | (m) | 18.39% | 1.81× |
| 2017-03-31 | $962.00M | (m) | $974.00M | $12.00M | (m) | $5.61B | (m) | $604.00M | (m) | (m) | 17.15% | 1.61× |
| 2016-12-31 | $1.09B | (m) | $1.10B | $13.00M | (m) | $5.45B | (m) | $591.00M | (m) | (m) | 20.00% | 1.87× |
| 2016-09-30 | $1.12B | (m) | $1.13B | $12.00M | (m) | $5.40B | (m) | $647.00M | (m) | (m) | 20.76% | 1.75× |
| 2016-06-30 | $1.07B | (m) | $1.08B | $12.00M | (m) | $5.28B | (m) | $641.00M | (m) | (m) | 20.32% | 1.69× |
| 2016-03-31 | $1.09B | (m) | $1.11B | $12.00M | (m) | $5.22B | (m) | $694.00M | (m) | (m) | 20.95% | 1.59× |
| 2015-12-31 | $1.05B | (m) | $1.06B | $10.00M | (m) | $5.14B | (m) | $634.00M | (m) | (m) | 20.50% | 1.68× |
| 2015-09-30 | $985.00M | (m) | $995.00M | $10.00M | (m) | $5.14B | (m) | $645.00M | (m) | (m) | 19.16% | 1.54× |
| 2015-06-30 | $983.00M | (m) | $992.00M | $9.00M | (m) | $5.14B | (m) | $654.00M | (m) | (m) | 19.11% | 1.52× |
| 2015-03-31 | $952.00M | (m) | $959.00M | $7.00M | (m) | $5.04B | (m) | $562.00M | (m) | (m) | 18.89% | 1.71× |
| 2014-12-31 | $864.00M | (m) | $873.00M | $9.00M | (m) | $4.95B | (m) | $525.00M | (m) | (m) | 17.47% | 1.66× |
| 2014-09-30 | $883.00M | (m) | $891.00M | $8.00M | (m) | $4.86B | (m) | $480.00M | (m) | (m) | 18.19% | 1.86× |
| 2014-06-30 | $887.00M | (m) | $896.00M | $9.00M | (m) | $4.73B | (m) | $428.00M | (m) | (m) | 18.76% | 2.09× |
| 2014-03-31 | $859.00M | (m) | $868.00M | $9.00M | (m) | $4.62B | (m) | $454.00M | (m) | (m) | 18.61% | 1.91× |
| 2013-12-31 | $789.00M | (m) | $796.00M | $7.00M | (m) | $4.53B | (m) | $517.00M | (m) | (m) | 17.41% | 1.54× |
| 2013-09-30 | $737.00M | (m) | $743.00M | $6.00M | (m) | $4.43B | (m) | $587.00M | (m) | (m) | 16.64% | 1.27× |
| 2013-06-30 | $619.00M | (m) | $624.00M | $5.00M | (m) | $4.31B | (m) | $567.00M | (m) | (m) | 14.36% | 1.10× |
| 2013-03-31 | $542.00M | (m) | $547.00M | $5.00M | (m) | $4.23B | (m) | $489.00M | (m) | (m) | 12.82% | 1.12× |
| 2012-12-31 | $632.00M | (m) | $638.00M | $6.00M | (m) | $4.11B | (m) | $421.00M | (m) | (m) | 15.37% | 1.52× |
| 2012-09-30 | $532.00M | (m) | $532.00M | $0.00 | (m) | $4.00B | (m) | $365.00M | (m) | (m) | 13.31% | 1.46× |
| 2012-06-30 | $501.00M | (m) | $508.00M | $7.00M | (m) | $3.90B | (m) | $273.00M | (m) | (m) | 12.83% | 1.86× |
| 2012-03-31 | $331.00M | (m) | $338.00M | $7.00M | (m) | $3.86B | (m) | $191.00M | (m) | (m) | 8.58% | 1.77× |
| 2011-12-31 | $240.00M | (m) | $247.00M | $7.00M | (m) | $3.80B | (m) | $166.00M | (m) | (m) | 6.31% | 1.49× |
| 2011-09-30 | $247.00M | (m) | $262.00M | $15.00M | (m) | $3.78B | (m) | $158.00M | (m) | (m) | 6.53% | 1.66× |
| 2011-06-30 | $272.00M | (m) | $282.00M | $10.00M | (m) | $3.91B | (m) | $295.00M | (m) | (m) | 6.95% | 0.96× |
| 2011-03-31 | $467.00M | (m) | $478.00M | $11.00M | (m) | $3.81B | (m) | $371.00M | (m) | (m) | 12.24% | 1.29× |
| 2010-12-31 | $514.00M | (m) | $531.00M | $17.00M | (m) | $3.77B | (m) | $377.00M | (m) | (m) | 13.63% | 1.41× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $483.00M | (m) | $525.00M | $42.00M | (m) | $3.90B | (m) | $432.00M | (m) | (m) | 12.38% | 1.22× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $448.00M | (m) | $484.00M | $36.00M | (m) | $3.82B | (m) | $429.00M | (m) | (m) | 11.72% | 1.13× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| BERKLEY W R CORP (WRB) | United States | $24.982B | 13.57 |
| LOEWS CORP (L) | United States | $21.483B | 13.81 |
| MARKEL GROUP INC. (MKL) | United States | $21.473B | 10.51 |
| ARCH CAPITAL GROUP LTD. (ACGL) | $32.413B | 7.23 | |
| HARTFORD INSURANCE GROUP, INC. (HIG) | United States | $34.049B | 8.32 |
| EVEREST GROUP, LTD. (EG) | $14.264B | 13.91 | |
| RENAISSANCERE HOLDINGS LTD (RNR) | $13.737B | 5.03 | |
| CNA FINANCIAL CORP (CNA) | United States | $12.467B | 10.64 |
| AMERICAN FINANCIAL GROUP INC (AFG) | United States | $11.480B | 12.17 |
| AMERICAN INTERNATIONAL GROUP, INC. (AIG) | United States | $39.107B | 13.19 |