Chubb Limited
CBNYSEFinancial Services● Active
$321.88
$-4.39(-1.35%)
Market Cap$124.8B
P/E Ratio—
52W High$345.67
52W Low$264.1
Chubb Limited (CB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $10.31B | $9.64B | $9.02B | $5.25B | $8.53B |
| Depreciation & Amort. | $0.30B | $0.32B | $0.31B | $0.28B | $0.29B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $4.11B | $5.78B | $2.26B | $3.43B | $2.32B |
| Net Cash from Operations | $14.54B | $16.18B | $12.63B | $11.26B | $11.15B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($37.14B) | ($38.95B) | ($30.43B) | ($30.89B) | ($32.20B) |
| Sales of Investments | $28.18B | $26.62B | $24.58B | $32.60B | $28.11B |
| Net Cash from Investing | ($12.98B) | ($13.92B) | ($7.65B) | ($5.65B) | ($6.66B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.69B) | ($1.80B) | ($2.41B) | ($2.89B) | ($4.86B) |
| Dividends Paid | ($1.50B) | ($1.44B) | ($1.39B) | ($1.38B) | ($1.40B) |
| Debt Issued / Repaid | $2.23B | $0.97B | ($0.47B) | ($1.00B) | $1.58B |
| Net Cash from Financing | ($1.85B) | ($2.18B) | ($4.49B) | ($5.14B) | ($4.41B) |
| Free Cash Flow | |||||
| Free Cash Flow | $14.54B | $16.18B | $12.63B | $11.26B | $11.15B |
| FCF Margin %(computed) | 24.32% | 28.82% | 25.20% | 26.20% | 27.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Chubb Limited data
About Chubb Limited (CB) Cash Flow Statement
Chubb Limited generated operating cash flow of $14.54B and free cash flow of $14.54B for 2025 — a FCF margin of 24.32%. Capital expenditure was $0.00B.
Frequently asked questions
CB · 4 questionsChubb Limited generated free cash flow of $14.54B for 2025, down 10.2% year-over-year.
CB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10