The table below shows Chubb Ltd's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$3.95B
$1.57B
$3.22B
$2.25B
$2.44B
$2.10B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$2.83B
-$798.00M
-$3.75B
-$570.00M
-$995.00M
-$1.25B
Dividends paid
$380.00M
$366.00M
$349.00M
$345.00M
$341.00M
CB operating cash flow (10-K history)
Chubb Ltd reported operating cash flow of $12.82B for fiscal year 2025. That is down 20.8% from $16.18B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.86B (FY 2015) to $12.82B. Figures come from the company's audited annual reports as filed with the SEC.
