Chubb Ltd (CB) stock
CBNYSEFire, Marine & Casualty InsuranceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 11/3016% above fair value
$375.74+3.98 (+1.07%)
Close on Nov 13, 2026Market cap $143.56BP/E 13.1Yield 1.02%
Chubb operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Chubb's operating cash flow for the twelve months ending Sep 30, 2026 was $17.81B, up 33.7% year over year. For fiscal 2025 it was $12.82B, down 20.8% from the year before. Over ten years it grew 12.7% a year on average. The highest annual figure on record is $16.18B in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.82B | -20.8% |
| FY2024 | Dec 31, 2024 | $16.18B | +28.1% |
| FY2023 | Dec 31, 2023 | $12.63B | +12.2% |
| FY2022 | Dec 31, 2022 | $11.26B | +1.0% |
| FY2021 | Dec 31, 2021 | $11.15B | +14.0% |
| FY2020 | Dec 31, 2020 | $9.79B | +54.3% |
| FY2019 | Dec 31, 2019 | $6.34B | +15.7% |
| FY2018 | Dec 31, 2018 | $5.48B | +21.7% |
| FY2017 | Dec 31, 2017 | $4.50B | -14.9% |
| FY2016 | Dec 31, 2016 | $5.29B | +37.0% |
| FY2015 | Dec 31, 2015 | $3.86B | -14.1% |
| FY2014 | Dec 31, 2014 | $4.50B | +11.8% |
| FY2013 | Dec 31, 2013 | $4.02B | +0.7% |
| FY2012 | Dec 31, 2012 | $4.00B | +15.1% |
| FY2011 | Dec 31, 2011 | $3.47B | -2.1% |
| FY2010 | Dec 31, 2010 | $3.55B | +6.3% |
| FY2009 | Dec 31, 2009 | $3.34B | -18.7% |
| FY2008 | Dec 31, 2008 | $4.10B | -12.8% |
| FY2007 | Dec 31, 2007 | $4.70B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $6.07B | +66.8% |
| Q2 FY2026 | Jun 30, 2026 | $3.73B | +5.0% |
| Q1 FY2026 | Mar 31, 2026 | $3.95B | +152.0% |
| Q4 FY2025 | Dec 31, 2025 | $4.06B | -11.1% |
| Q3 FY2025 | Sep 30, 2025 | $3.64B | -15.7% |
| Q2 FY2025 | Jun 30, 2025 | $3.55B | -12.9% |
| Q1 FY2025 | Mar 31, 2025 | $1.57B | -51.4% |
| Q4 FY2024 | Dec 31, 2024 | $4.57B | +43.3% |
| Q3 FY2024 | Sep 30, 2024 | $4.32B | -7.7% |
| Q2 FY2024 | Jun 30, 2024 | $4.08B | +62.2% |
| Q1 FY2024 | Mar 31, 2024 | $3.22B | +43.0% |
| Q4 FY2023 | Dec 31, 2023 | $3.19B | +19.9% |
| Q3 FY2023 | Sep 30, 2023 | $4.68B | +36.3% |
| Q2 FY2023 | Jun 30, 2023 | $2.52B | -7.6% |
| Q1 FY2023 | Mar 31, 2023 | $2.25B | -7.9% |
| Q4 FY2022 | Dec 31, 2022 | $2.66B | +2.2% |
| Q3 FY2022 | Sep 30, 2022 | $3.43B | +3.4% |
| Q2 FY2022 | Jun 30, 2022 | $2.72B | -12.8% |
| Q1 FY2022 | Mar 31, 2022 | $2.44B | +16.1% |
| Q4 FY2021 | Dec 31, 2021 | $2.60B | +2.3% |
| Q3 FY2021 | Sep 30, 2021 | $3.32B | -6.3% |
| Q2 FY2021 | Jun 30, 2021 | $3.12B | +57.3% |
| Q1 FY2021 | Mar 31, 2021 | $2.11B | +23.0% |
| Q4 FY2020 | Dec 31, 2020 | $2.54B | +78.0% |
| Q3 FY2020 | Sep 30, 2020 | $3.54B | +60.7% |
| Q2 FY2020 | Jun 30, 2020 | $1.99B | +43.2% |
| Q1 FY2020 | Mar 31, 2020 | $1.71B | +29.5% |
| Q4 FY2019 | Dec 31, 2019 | $1.43B | -9.7% |
| Q3 FY2019 | Sep 30, 2019 | $2.21B | +29.7% |
| Q2 FY2019 | Jun 30, 2019 | $1.39B | -15.8% |
| Q1 FY2019 | Mar 31, 2019 | $1.32B | +139.9% |
| Q4 FY2018 | Dec 31, 2018 | $1.58B | +45.0% |
| Q3 FY2018 | Sep 30, 2018 | $1.70B | -4.0% |
| Q2 FY2018 | Jun 30, 2018 | $1.65B | +162.5% |
| Q1 FY2018 | Mar 31, 2018 | $551.00M | -45.6% |
| Q4 FY2017 | Dec 31, 2017 | $1.09B | -24.9% |
| Q3 FY2017 | Sep 30, 2017 | $1.77B | – |
| Q2 FY2017 | Jun 30, 2017 | $627.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $1.01B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.46B | – |
See a number that looks wrong?