Chubb Cash Flow Statement
NYSE: CBFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chubb free cash flow
In fiscal 2025, Chubb generated $12.82 billion of operating cash flow. That left free cash flow of $12.82 billion, a free-cash-flow margin of 21.6% of revenue. Free cash flow was down 20.8% from the prior year's $16.18 billion.
Chubb returned $5.20 billion to shareholders: $1.50 billion in dividends and $3.69 billion in share repurchases, equal to 41% of free cash flow. Free cash flow covered dividend payments 8.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Chubb cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.62B | 9.64B | 9.02B | 5.25B | 8.53B | 3.53B | 4.45B | 3.96B | 3.86B | 4.13B |
| Net Income growth (YoY) | +10.19% | +6.93% | +71.85% | -38.46% | +141.30% | -20.68% | +12.42% | +2.62% | -6.63% | +45.91% |
| Change in Working Capital | 53.00M | 342.00M | -735.00M | -68.00M | -2.42B | -98.00M | -207.00M | 375.00M | -517.00M | -97.00M |
| Operating Cash Flow | 12.82B | 16.18B | 12.63B | 11.26B | 11.15B | 9.79B | 6.34B | 5.48B | 4.50B | 5.29B |
| Investing Cash Flow | -11.26B | -13.92B | -7.65B | -5.65B | -6.66B | -7.52B | -5.91B | -2.94B | -2.42B | -5.32B |
| Dividends Paid | -1.50B | -1.44B | -1.39B | -1.38B | -1.40B | -1.39B | -1.35B | -1.34B | -1.31B | -1.17B |
| Share Repurchases | -3.69B | -1.80B | -2.41B | -2.89B | -4.86B | -523.00M | -1.53B | -1.04B | -801.00M | — |
| Debt Issued | 2.42B | 2.41B | 0 | 0 | 1.58B | 988.00M | 2.83B | 2.17B | 0 | — |
| Debt Repaid | -800.00M | -1.44B | -475.00M | -1.00B | 0 | -1.30B | -510.00M | -2.00B | -501.00M | 0 |
| Financing Cash Flow | -1.85B | -2.18B | -4.49B | -5.14B | -4.41B | -2.08B | -151.00M | -1.99B | -2.32B | -742.00M |
| Net Change in Cash | -79.00M | -72.00M | 494.00M | 316.00M | -25.00M | 190.00M | 306.00M | 489.00M | -237.00M | -797.00M |
| Free Cash Flow | 12.82B | 16.18B | 12.63B | 11.26B | 11.15B | 9.79B | 6.34B | 5.48B | 4.50B | 5.29B |
This table shows 10 annual periods of Chubb's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow CB's reporting calendar. What is a cash flow statement?