Operating CF
$15.90B
Capex
$0.00
Free Cash Flow
$15.90B
FCF Margin
+100.0%
Cash flow waterfall for Chubb (CB) — TTM through Q1 2026
Free cash flow: $15.90B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Chubb (CB) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $15.90B | $15.90B |
| Capital Expenditure | $0.00 | $15.90B |
| Free Cash Flow | $15.90B | $15.90B |
| Acquisitions | $574.00M | $16.47B |
| Other Investing | −$14.57B | $1.90B |
| Share Buybacks | −$4.18B | −$2.28B |
| Dividends Paid | −$1.52B | −$3.80B |
| Net Debt Change | $1.34B | −$2.46B |
| Other Financing & FX | $2.84B | $384.00M |
| Net Cash Increase | $384.00M | $384.00M |
- Operating Cash Flow$15.90B
- Capital Expenditure$0.00
- Free Cash Flow$15.90B
- Acquisitions$574.00M
- Other Investing−$14.57B
- Share Buybacks−$4.18B
- Dividends Paid−$1.52B
- Net Debt Change$1.34B
- Other Financing & FX$2.84B
- Net Cash Increase$384.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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