CHUBB LIMITED — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+152.0% +$2.38B
$3.95B
Free Cash Flow↑+152.0% +$2.38B
$3.95B
Investing Cash Flow↓-255.3% -$2.04B
$-2.83B
Financing Cash Flow↑+15.6% +$175M
$-950M
Acquisitions
$0
Stock Buybacks↑+69.9% +$483M
$1.17B
Dividends Paid↑+3.8% +$14M
$380M
Debt Issued
$254M
Debt Repaid↓-100.0% -$800M
$0