Zurich Insurance Group AG
ZFSVFOTCFinancial Services● Active
$690.00
$-4.10(-0.59%)
Market Cap$103.1B
P/E Ratio—
52W High$791.41
52W Low$656.6
Zurich Insurance Group AG (ZFSVF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ZFSVF · 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 | $7.12B | $5.64B | $4.35B | $4.60B | $5.20B |
| Depreciation & Amort. | $0.87B | $0.91B | $0.85B | $0.80B | $0.85B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.25B | $0.28B |
| Change in Working Capital | $14.81B | $16.03B | $8.66B | ($12.76B) | $15.67B |
| Net Cash from Operations | $23.73B | $7.60B | $7.34B | $5.08B | $3.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.50B) | ($0.37B) | ($0.42B) | ($0.57B) | ($0.58B) |
| Purchases of Investments | ($204.65B) | $0.00B | $0.00B | ($118.45B) | ($0.04B) |
| Sales of Investments | $186.58B | $0.00B | $0.00B | $131.07B | $0.04B |
| Net Cash from Investing | ($18.59B) | ($1.40B) | ($1.13B) | ($0.69B) | ($2.89B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.47B) | ($1.31B) | ($2.02B) | ($0.77B) | ($0.46B) |
| Dividends Paid | ($4.89B) | ($4.47B) | ($3.88B) | ($3.64B) | ($3.21B) |
| Debt Issued / Repaid | $0.55B | ($0.39B) | ($0.65B) | ($0.74B) | $1.92B |
| Net Cash from Financing | ($5.48B) | ($6.37B) | ($7.00B) | ($5.27B) | ($2.29B) |
| Free Cash Flow | |||||
| Free Cash Flow | $23.23B | $7.23B | $6.93B | $4.51B | $2.59B |
| FCF Margin %(computed) | 25.28% | 8.41% | 8.87% | 10.07% | 3.73% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Zurich Insurance Group AG data
About Zurich Insurance Group AG (ZFSVF) Cash Flow Statement
Zurich Insurance Group AG generated operating cash flow of $23.73B and free cash flow of $23.23B for 2025 — a FCF margin of 25.28%. Capital expenditure was ($0.50B).
Frequently asked questions
ZFSVF · 4 questionsZurich Insurance Group AG generated free cash flow of $23.23B for 2025, up 221.2% year-over-year.
ZFSVF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10