Company / Operating Cash Flow
Cincinnati Financial Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.1B
FY2025
5-year range
$2.0B / $3.1B
FY2021-FY2025
Trend
+17.5%
vs FY2024
Sector context
#51 of 405
Financials
What the data says
Cincinnati Financial's operating cash flow of $3.1B is higher than 87% of companies in the Financials sector (FY2025). Improved from $2.1B to $3.1B over the past 2 years.
Based on SEC 10-K filings.
$3.1B in FY2025 with a 5-year CAGR of +15.9%. Top quartile in the Financials sector.
Improved from $2.1B to $3.1B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +14.9%
- 5-Year CAGR
- +15.9%
- 10-Year CAGR
- -
Sector benchmark
Top 13% in FinancialsTop 13% of 405This company $3.1B Sector average $611.8M
▼
+408.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +15.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 17.5% year-over-year.
- Ranks #51 out of 405 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.92 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.1B | +17.5% |
| FY2024 | $2.6B | +29.1% |
| FY2023 | $2.1B | +0.0% |
| FY2022 | $2.1B | +3.6% |
| FY2021 | $2.0B | +32.9% |
| FY2020 | $1.5B | +23.4% |
| FY2019 | $1.2B | +2.3% |
| FY2018 | $1.2B | +12.3% |
| FY2017 | $1.1B | -5.7% |
| FY2016 | $1.1B | +3.7% |
As of FY2025 · SEC 10-K · Updated Mar 2, 2026