Chubb Quarterly Cash Flow Statement
NYSE: CBFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chubb free cash flow
In the quarter ended Mar 31, 2026, Chubb generated $3.95 billion of operating cash flow. That left free cash flow of $3.95 billion, a free-cash-flow margin of 26.7% of revenue. Free cash flow was up 152.0% from the prior year's $1.57 billion.
Chubb returned $1.55 billion to shareholders: $380.0 million in dividends and $1.17 billion in share repurchases, equal to 39% of free cash flow. Free cash flow covered dividend payments 10.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Chubb cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.35B | 3.17B | 3.11B | 3.00B | 1.34B | 2.64B | 2.49B | 2.22B | 2.29B | 3.29B | 2.04B | 1.79B |
| Net Income growth (YoY) | +74.76% | +20.19% | +24.78% | +35.33% | -41.46% | -19.76% | +22.06% | +23.59% | +21.25% | +150.95% | +157.58% | +50.67% |
| Change in Working Capital | -592.00M | 652.00M | -609.00M | 577.00M | -567.00M | 517.00M | 235.00M | -143.00M | -267.00M | -343.00M | -4.00M | 2.00M |
| Operating Cash Flow | 3.95B | 4.06B | 3.64B | 3.55B | 1.57B | 4.57B | 4.32B | 4.08B | 3.22B | 3.19B | 4.68B | 2.52B |
| Investing Cash Flow | -2.83B | -2.33B | -5.30B | -2.83B | -798.00M | -2.47B | -5.38B | -2.32B | -3.75B | -2.21B | -3.17B | -1.69B |
| Dividends Paid | -380.00M | -384.00M | -390.00M | -365.00M | -366.00M | -367.00M | -371.00M | -349.00M | -349.00M | -350.00M | -356.00M | -343.00M |
| Share Repurchases | -1.17B | -1.17B | -1.09B | -746.00M | -691.00M | -450.00M | -295.00M | -652.00M | -404.00M | -563.00M | -581.00M | -722.00M |
| Debt Issued | 254.00M | 0 | 2.17B | 249.00M | 0 | 111.00M | 1.30B | 0 | 996.00M | 0 | 0 | 0 |
| Debt Repaid | 0 | 0 | 0 | 0 | -800.00M | -737.00M | 0 | -700.00M | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -950.00M | -1.66B | 1.70B | -762.00M | -1.13B | -2.12B | 1.12B | -1.75B | 562.00M | -1.16B | -1.01B | -888.00M |
| Net Change in Cash | 164.00M | 16.00M | 83.00M | 121.00M | -299.00M | -129.00M | 110.00M | -83.00M | 30.00M | -157.00M | 403.00M | -7.00M |
| Free Cash Flow | 3.95B | 4.06B | 3.64B | 3.55B | 1.57B | 4.57B | 4.32B | 4.08B | 3.22B | 3.19B | 4.68B | 2.52B |
This table shows 12 quarterly periods of Chubb's cash flow statement, from Q1 2026 back to Q2 2023, across 11 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow CB's reporting calendar. What is a cash flow statement?