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Chubb CB Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$14.8B+10.6%
Net income$2.3B+74.3%
EPS (diluted)$5.88+78.7%

Balance sheet

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Cash & equivalents$2.6B+17.1%
Total debt$18.7B+19.2%
Total equity$73.8B+12.3%
Total assets$275.46B+9.4%

Valuation

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Market cap$128.31B+12.8%
Enterprise value$144.38B+13.5%
P/E11.4×-2.1×
P/S2.1×+0.1×

Profitability

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Net margin18.6%+3.5pp

Returns & leverage

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Return on equity16.2%+2.8pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Chubb in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Chubb’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chubb's operating cash flow?
Chubb (CB) reported operating cash flow of $3.95B in Q1 2026.
How has Chubb's operating cash flow changed year-over-year?
Chubb's operating cash flow increased by 152.0% year-over-year, from $1.57B to $3.95B.
What is the long-term trend for Chubb's operating cash flow?
Over 4 years (2021 to 2025), Chubb's operating cash flow has grown at a 3.5% compound annual growth rate (CAGR), from $11.15B to $12.82B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.