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Zurich Insurance (DE:ZFI1)
OTHER OTC:ZFI1
Germany Market
ZFI1
Zurich Insurance Group AG
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Zurich Insurance Group AG (ZFI1) Cash flow

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Zurich Insurance Group AG Cash Flow

DE:ZFI1's free cash flow for Q4 2025 was $14.80B. For the 2025 fiscal year, DE:ZFI1's free cash flow was decreased by $15.06B and operating cash flow was $15.07B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 22.77B$ 7.60B$ 7.34B$ 5.08B$ 3.17B
Investing Cash Flow
$ -17.83B$ -1.40B$ -1.13B$ -691.00M$ -2.89B
Financing Cash Flow
$ -5.26B$ -6.37B$ -7.00B$ -5.27B$ -2.29B
End Cash Position
$ 7.09B$ 7.09B$ 7.64B$ 8.15B$ 9.33B
Free Cash Flow
$ 22.29B$ 7.23B$ 6.93B$ 4.51B$ 2.59B
Currency in USD

Zurich Insurance Group AG Cash Flow