CINCINNATI FINANCIAL CORP (CINF) Cash flow
Market cap
$25.6B
P/E ratio
10.8x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 41 | 42 | 44 | 50 | 51 | 52 | 48 | 55 | 63 | 72 | 81 | 93 | 127 | 112 | 130 | 168 |
| Stock-based compensation | 11 | 13 | 16 | 18 | 19 | 20 | 23 | 26 | 28 | 30 | 31 | 33 | - | - | - | - |
| Cash from operations | 531 | 247 | 638 | 796 | 873 | 1,064 | 1,103 | 1,052 | 1,181 | 1,208 | 1,491 | 1,981 | 2,052 | 2,052 | 2,649 | 3,112 |
| Capital expenditures | -17 | -7 | -6 | -7 | -9 | -10 | -13 | -16 | -20 | -24 | -20 | -15 | -15 | -18 | -22 | -20 |
| Cash from investing | -529 | -8 | -304 | -509 | -311 | -624 | -456 | -558 | -451 | -679 | -560 | -1,057 | -933 | -1,608 | -1,696 | -1,691 |
| Repurchases of common stock | 10 | 32 | - | 52 | 21 | 53 | 39 | 92 | 125 | 67 | 261 | 144 | 410 | 67 | 126 | 205 |
| Cash from financing | -174 | -186 | -285 | -341 | -404 | -487 | -414 | -614 | -603 | -546 | -798 | -685 | -994 | -801 | -877 | -973 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |