Cincinnati Financial Corporation income statement & cash flow
In the fiscal year ended Dec 31, 2025, Cincinnati Financial Corporation reported net income of $2.39B on revenue of $12.63B. Operating cash flow was $3.11B and capital expenditures were $20.00M, leaving $3.09B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.45B | $5.73B | $5.41B | $7.92B | $7.54B | $9.63B | $6.56B | $10.01B | $11.34B | $12.63B |
| Net income | $591.00M | $1.04B | $287.00M | $2.00B | $1.22B | $2.97B | −$487.00M | $1.84B | $2.29B | $2.39B |
| Diluted EPS | $3.55 | $6.29 | $1.75 | $12.10 | $7.49 | $18.24 | −$3.06 | $11.66 | $14.53 | $15.17 |
| Operating cash flow | $1.11B | $1.05B | $1.18B | $1.21B | $1.49B | $1.98B | $2.05B | $2.05B | $2.65B | $3.11B |
| Capital expenditures | $13.00M | $16.00M | $20.00M | $24.00M | $20.00M | $15.00M | $15.00M | $18.00M | $22.00M | $20.00M |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | — | 18.9% |
| Dec 2024 | — | — | 20.2% |
| Dec 2023 | — | — | 18.4% |
| Dec 2022 | — | — | -7.4% |
| Dec 2021 | — | — | 30.8% |
Source: SEC EDGAR XBRL company facts for CIK 20286 (raw data). Most recent filing in this dataset: 10-Q filed Oct 26, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.