Chubb Limited (CB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 3.95B | 4.76B | 3.64B | 3.55B | 1.57B | 4.57B | 4.32B | 4.08B | 3.22B | 3.19B | 4.68B | 2.52B | 2.25B | 2.65B | 3.43B | 2.72B | 2.44B | 2.6B | 3.32B | 3.12B |
| Operating CF Growth % | 152.04% | 4.29% | -15.72% | -12.94% | -51.37% | 43.28% | -7.74% | 62.19% | 43.05% | 20.18% | 36.28% | -7.6% | -7.9% | 1.96% | 3.37% | -12.81% | 16.1% | 2.2% | -6.26% | 57.28% |
| Operating CF / Revenue % | 26.74% | 31.11% | 22.46% | 23.86% | 11.7% | 32.19% | 28.59% | 29.28% | 24.95% | 24.07% | 33.62% | 21.26% | 20.19% | 23.05% | 28.65% | 27.45% | 25.59% | 24.81% | 30.7% | 32.26% |
| Net Income | 2.35B | 3.21B | 3.11B | 3B | 1.34B | 2.64B | 2.49B | 2.22B | 2.29B | 3.29B | 2.04B | 1.79B | 1.89B | 1.31B | 792M | 1.19B | 1.95B | 2.14B | 1.83B | 2.27B |
| Depreciation & Amortization | 73M | 77M | 75M | 74M | 75M | 82M | 81M | 80M | 80M | 84M | 84M | 70M | 72M | 74M | 69M | 71M | 71M | 71M | 71M | 73M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 156M | 0 | 224M | 182M | -198M | -54M | 19M | 155M | -24M | -1.16B | -4M | 34M | 9M | 139M | -53M | 17M | 91M | 194M | -240M | -28M |
| Other Non-Cash Items | 504M | 1.56B | 3.57B | -2.04B | -656M | 1.15B | -468M | 63M | -404M | 1.42B | 700M | 174M | -130M | 1.22B | 810M | 374M | -423M | -444M | -974M | -1.05B |
| Working Capital Changes | 867M | -90M | -3.34B | 2.34B | 1B | 747M | 2.2B | 1.56B | 1.27B | -449M | 1.86B | 444M | 408M | -92M | 1.82B | 1.07B | 752M | 638M | 2.63B | 1.86B |
| Cash from Investing | -2.83B | -3.03B | -5.3B | -2.83B | -798M | -2.47B | -5.38B | -2.32B | -3.75B | -2.21B | -3.17B | -1.69B | -570M | -452M | -6.33B | 2.12B | -995M | -2.91B | -1.73B | -773M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | -161M | 0 | 1.51B | -934M | -863M | -310M | -233M | -554M | -484M | -978M | 201M | -891M | -407M | -526M | -5.89B | -618M | -782M | -1.57B | -1.14B | -446M |
| Purchase of Investments | -10.24B | -10.16B | 12.13B | -8.59B | -6.7B | -10.03B | -11.79B | -7.04B | -10.09B | -7.58B | -9.53B | -5.88B | -7.43B | -4.91B | -11.12B | -8.13B | -6.72B | -7.88B | -8.05B | -8.09B |
| Sale/Maturity of Investments | 7.72B | 8.06B | -13.01B | 6.04B | 6.97B | 7.94B | 6.27B | 5.37B | 7.04B | 6.46B | 6B | 4.95B | 7.17B | 4.76B | 10.65B | 10.77B | 6.42B | 6.13B | 7.33B | 7.39B |
| Other Investing | -145M | -940M | -5.94B | 657M | -209M | -81M | 374M | -103M | -205M | -110M | 157M | 127M | 101M | 222M | 40M | 108M | 87M | 410M | 140M | 372M |
| Cash from Financing | -950M | -1.66B | 1.7B | -762M | -1.13B | -2.12B | 1.12B | -1.75B | 562M | -1.16B | -1.01B | -888M | -1.42B | -2.4B | -2B | 581M | -1.31B | 396M | -1.78B | -2.21B |
| Dividends Paid | -380M | -384M | -390M | -365M | -366M | -367M | -371M | -349M | -349M | -350M | -356M | -343M | -345M | -345M | -349M | -340M | -341M | -345M | -353M | -351M |
| Share Repurchases | -1.17B | -1.17B | -1.09B | -746M | -691M | -450M | -295M | -652M | -404M | -563M | -581M | -722M | -545M | -111M | -656M | -1.13B | -1B | -920M | -1.5B | -1.92B |
| Stock Issued | 118M | 117M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114M | 0 | 61M | 63M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 0 | 1000K | 0 | 0 |
| Other Financing | -8M | -246M | 2.6B | 100M | 732M | -676M | 487M | -45M | 319M | -561M | 78M | 78M | -59M | 47M | 4M | 45M | -78M | 85M | 10M | -1M |
| Net Change in Cash | 164M | 16M | 83M | 121M | -299M | -129M | 110M | -83M | 30M | -157M | 403M | -7M | 255M | -137M | -4.97B | 5.33B | 103M | 15M | -202M | 157M |
| Exchange Rate Effect | 2M | -51M | 49M | 159M | 58M | -101M | 53M | -96M | -6M | 35M | -92M | 58M | -2M | 69M | -77M | -98M | -40M | -73M | -15M | 18M |
| Cash at Beginning | 2.47B | 2.45B | 2.37B | 2.25B | 2.55B | 2.68B | 2.57B | 2.65B | 2.62B | 2.78B | 2.38B | 2.38B | 2.13B | 2.26B | 7.24B | 1.91B | 1.81B | 1.8B | 2B | 1.84B |
| Cash at End | 2.63B | 2.47B | 2.45B | 2.37B | 2.25B | 2.55B | 2.68B | 2.57B | 2.65B | 2.62B | 2.78B | 2.38B | 2.38B | 2.13B | 2.26B | 7.24B | 1.91B | 1.81B | 1.8B | 2B |
| Free Cash Flow | 3.95B | 4.76B | 3.64B | 3.55B | 1.57B | 4.57B | 4.32B | 4.08B | 3.22B | 3.19B | 4.68B | 2.52B | 2.25B | 2.65B | 3.43B | 2.72B | 2.44B | 2.6B | 3.32B | 3.12B |
| FCF Growth % | 152.04% | 4.29% | -15.72% | -12.94% | -51.37% | 43.28% | -7.74% | 62.19% | 43.05% | 20.18% | 36.28% | -7.6% | -7.9% | 1.96% | 3.37% | -12.81% | 16.1% | 2.2% | -6.26% | 57.28% |
| FCF Margin % | 26.74% | 31.11% | 22.46% | 23.86% | 11.7% | 32.19% | 28.59% | 29.28% | 24.95% | 24.07% | 33.62% | 21.26% | 20.19% | 23.05% | 28.65% | 27.45% | 25.59% | 24.81% | 30.7% | 32.26% |
| FCF per Share | 10 | 12.01 | 9.03 | 8.79 | 3.87 | 10.67 | 10.59 | 9.98 | 7.86 | 7.76 | 11.34 | 6.05 | 5.39 | 6.33 | 8.18 | 6.4 | 5.69 | 6.01 | 7.58 | 6.97 |