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Travelers Companies Inc
TRVAdd to Watchlist
387.340USD
+10.970+2.91%
Close 07-24 16:00（ET）Quotes delayed by 15 min
387.214USD+387.214After-hours 07/24, 20:00 (ET)
80.80BMarket Cap
11.39P/E TTM
Travelers Companies Inc
387.340
+10.970+2.91%
TRV Cash Flow Statement
You can access the annual and quarterly cash flow statements of Travelers Companies Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-17.91%1.92B
61.62%2.20B
30.09%2.69B
9.08%4.23B
39.18%2.33B
-6.72%1.36B
-1.90%2.06B
27.22%3.88B
8.26%1.68B
44.07%1.46B
57.01%2.10B
22.62%3.05B
12.65%1.55B
-20.06%1.01B
-20.80%1.34B
-2.32%2.48B
-25.64%1.38B
6.39%1.27B
-10.99%1.69B
9.33%2.54B
11.12%1.85B
89.49%1.19B
34.63%1.90B
16.24%2.33B
44.32%1.66B
-1.72%628.00M
48.95%1.41B
15.40%2.00B
0.79%1.15B
15.34%639.00M
42.99%948.00M
0.17%1.73B
26.27%1.14B
-34.67%554.00M
-52.84%663.00M
-2.20%1.73B
104.51%906.00M
-0.24%848.00M
85.00%1.41B
-1.61%1.77B
-34.47%443.00M
327.14%850.00M
44.76%760.00M
-2.23%1.80B
8.16%676.00M
-71.69%199.00M
-43.37%525.00M
12.40%1.84B
-13.43%625.00M
32.64%703.00M
99.78%927.00M
9.06%1.64B
60.09%722.00M
-34.89%530.00M
--464.00M
--1.50B
--451.00M
--814.00M
Net income from continuing operations
46.32%2.21B
333.16%1.71B
19.88%2.50B
49.84%1.89B
182.58%1.51B
-64.83%395.00M
28.04%2.08B
211.88%1.26B
3914.29%534.00M
15.18%1.12B
98.53%1.63B
-11.01%404.00M
-102.54%-14.00M
-4.22%975.00M
-38.56%819.00M
-31.42%454.00M
-41.01%551.00M
38.88%1.02B
1.76%1.33B
-19.95%662.00M
2435.00%934.00M
22.17%733.00M
50.06%1.31B
108.84%827.00M
-107.18%-40.00M
-24.62%600.00M
40.58%873.00M
-44.15%396.00M
6.30%557.00M
18.98%796.00M
12.70%621.00M
141.98%709.00M
-11.93%524.00M
8.43%669.00M
-41.57%551.00M
-59.08%293.00M
-10.39%595.00M
-10.71%617.00M
8.89%943.00M
-22.84%716.00M
-18.23%664.00M
-17.05%691.00M
-16.57%866.00M
0.98%928.00M
18.89%812.00M
-20.82%833.00M
5.06%1.04B
6.37%919.00M
-26.16%683.00M
17.41%1.05B
225.00%988.00M
0.00%864.00M
85.37%925.00M
11.17%896.00M
--304.00M
--864.00M
--499.00M
--806.00M
Operating gains losses
-0.51%1.96B
-0.36%1.96B
1.47%2.00B
2.60%2.02B
5.70%1.97B
3.80%1.97B
8.78%1.97B
10.77%1.96B
9.54%1.86B
13.69%1.89B
11.72%1.81B
10.74%1.77B
7.81%1.70B
7.90%1.67B
7.42%1.62B
7.23%1.60B
7.22%1.57B
7.07%1.54B
5.75%1.51B
7.18%1.49B
7.94%1.47B
4.42%1.44B
4.70%1.43B
3.26%1.39B
2.79%1.36B
3.99%1.38B
3.57%1.36B
2.59%1.35B
3.44%1.32B
4.32%1.33B
3.30%1.32B
4.28%1.31B
4.07%1.28B
4.86%1.27B
4.86%1.27B
3.11%1.26B
3.45%1.23B
2.53%1.21B
3.85%1.22B
3.82%1.22B
1.89%1.19B
-0.34%1.18B
-2.01%1.17B
-1.42%1.18B
-1.10%1.17B
0.93%1.19B
-0.08%1.19B
3.02%1.20B
1.20%1.18B
0.86%1.18B
0.76%1.20B
-2.68%1.16B
-0.51%1.17B
-1.68%1.17B
--1.19B
--1.19B
--1.17B
--1.19B
Deferred tax
30.12%-58.00M
64.52%51.00M
-16.00%-58.00M
642.37%320.00M
2.35%-83.00M
-26.19%31.00M
10.71%-50.00M
-37.21%-59.00M
11.46%-85.00M
31.25%42.00M
0.00%-56.00M
57.84%-43.00M
-41.18%-96.00M
-20.00%32.00M
-5700.00%-56.00M
-2650.00%-102.00M
-6900.00%-68.00M
-28.57%40.00M
-97.37%1.00M
0.00%4.00M
101.30%1.00M
833.33%56.00M
265.22%38.00M
120.00%4.00M
-250.00%-77.00M
-81.25%6.00M
-176.67%-23.00M
-174.07%-20.00M
-57.14%-22.00M
157.14%32.00M
-87.95%30.00M
250.00%27.00M
68.89%-14.00M
-137.09%-56.00M
207.41%249.00M
60.87%-18.00M
-50.00%-45.00M
43.81%151.00M
575.00%81.00M
-24.32%-46.00M
-433.33%-30.00M
-21.05%105.00M
-57.14%12.00M
2.63%-37.00M
140.91%9.00M
-13.07%133.00M
-20.00%28.00M
-100.00%-38.00M
-210.00%-22.00M
16.79%153.00M
1650.00%35.00M
-119.79%-19.00M
233.33%20.00M
10.08%131.00M
--2.00M
--96.00M
--6.00M
--119.00M
Other non-cash items
-178.72%-37.00M
29.48%-634.00M
-36.06%289.00M
-33.06%644.00M
117.09%47.00M
-54.20%-899.00M
-17.82%452.00M
39.62%962.00M
-383.51%-275.00M
15.38%-583.00M
864.91%550.00M
60.98%689.00M
3133.33%97.00M
-55.53%-689.00M
-86.96%57.00M
5.16%428.00M
-99.27%3.00M
12.10%-443.00M
-14.48%437.00M
1171.05%407.00M
40.41%410.00M
20.75%-504.00M
15.09%511.00M
-110.70%-38.00M
50.52%292.00M
-38.86%-636.00M
164.29%444.00M
73.17%355.00M
-21.46%194.00M
-6.51%-458.00M
236.00%168.00M
-27.82%205.00M
-12.10%247.00M
24.83%-430.00M
-85.29%50.00M
-29.53%284.00M
160.19%281.00M
-44.81%-572.00M
971.79%340.00M
-23.96%403.00M
227.06%108.00M
-12.86%-395.00M
66.95%-39.00M
-27.50%530.00M
56.41%-85.00M
1.41%-350.00M
-251.28%-118.00M
36.89%731.00M
-267.92%-195.00M
-19.53%-355.00M
254.55%78.00M
7.44%534.00M
68.07%-53.00M
-102.04%-297.00M
--22.00M
--497.00M
---166.00M
---147.00M
Change in working capital
-90.92%-2.02B
-479.43%-817.00M
15.48%-2.00B
-302.24%-539.00M
-217.42%-1.06B
84.59%-141.00M
-29.92%-2.37B
-161.75%-134.00M
-187.07%-333.00M
2.24%-915.00M
-69.45%-1.82B
538.24%217.00M
80.79%-116.00M
-17.29%-936.00M
17.85%-1.08B
-86.18%34.00M
-2.20%-604.00M
-172.35%-798.00M
-11.76%-1.31B
-25.68%246.00M
-427.68%-591.00M
61.14%-293.00M
0.42%-1.17B
4037.50%331.00M
85.59%-112.00M
22.43%-754.00M
-12.62%-1.18B
102.12%8.00M
0.77%-777.00M
-18.83%-972.00M
19.17%-1.05B
-709.68%-378.00M
19.61%-783.00M
-82.59%-818.00M
-26.86%-1.29B
114.32%62.00M
32.45%-974.00M
38.38%-448.00M
20.13%-1.02B
38.58%-433.00M
-28.06%-1.44B
53.16%-727.00M
16.04%-1.28B
8.68%-705.00M
-26.94%-1.13B
-31.08%-1.55B
-21.88%-1.52B
9.39%-772.00M
16.95%-887.00M
7.72%-1.18B
-32.77%-1.25B
23.04%-852.00M
-13.38%-1.07B
-24.93%-1.28B
---940.00M
---1.11B
---942.00M
---1.03B
Cash from non-recurring investing activities
Cash from operating activities
-17.91%1.92B
61.62%2.20B
30.09%2.69B
9.08%4.23B
39.18%2.33B
-6.72%1.36B
-1.90%2.06B
27.22%3.88B
8.26%1.68B
44.07%1.46B
57.01%2.10B
22.62%3.05B
12.65%1.55B
-20.06%1.01B
-20.80%1.34B
-2.32%2.48B
-25.64%1.38B
6.39%1.27B
-10.99%1.69B
9.33%2.54B
11.12%1.85B
89.49%1.19B
34.63%1.90B
16.24%2.33B
44.32%1.66B
-1.72%628.00M
48.95%1.41B
15.40%2.00B
0.79%1.15B
15.34%639.00M
42.99%948.00M
0.17%1.73B
26.27%1.14B
-34.67%554.00M
-52.84%663.00M
-2.20%1.73B
104.51%906.00M
-0.24%848.00M
85.00%1.41B
-1.61%1.77B
-34.47%443.00M
327.14%850.00M
44.76%760.00M
-2.23%1.80B
8.16%676.00M
-71.69%199.00M
-43.37%525.00M
12.40%1.84B
-13.43%625.00M
32.64%703.00M
99.78%927.00M
9.06%1.64B
60.09%722.00M
-34.89%530.00M
--464.00M
--1.50B
--451.00M
--814.00M
Investing cash flow
Net cash flow from business transactions
--0.00
--2.38B
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.00M
---381.00M
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
89.47%-4.00M
--0.00
--0.00
--0.00
---38.00M
----
----
----
----
--0.00
----
----
----
--0.00
99.09%-4.00M
----
----
--0.00
---439.00M
----
----
----
----
----
----
---13.00M
----
----
100.00%0.00
--0.00
--0.00
--0.00
---12.00M
----
----
----
----
----
----
----
----
Net cash flow from investment products
122.50%372.00M
-203.00%-3.03B
82.91%-216.00M
-33.07%-4.39B
-29.34%-1.65B
-45.77%-1.00B
16.51%-1.26B
-22.93%-3.30B
28.04%-1.28B
-128.67%-686.00M
-291.21%-1.51B
-75.21%-2.69B
-588.37%-1.78B
74.62%-300.00M
-44.40%-387.00M
11.34%-1.53B
86.55%-258.00M
-25.08%-1.18B
-12.61%-268.00M
31.20%-1.73B
-4.69%-1.92B
-1489.71%-945.00M
52.30%-238.00M
-69.68%-2.51B
-4263.64%-1.83B
108.51%68.00M
-95.69%-499.00M
-33.18%-1.48B
181.48%44.00M
-50.75%-799.00M
-164.07%-255.00M
-73.48%-1.11B
91.33%-54.00M
12.97%-530.00M
895.00%398.00M
36.35%-641.00M
-1457.50%-623.00M
-70.11%-609.00M
-96.43%40.00M
11.04%-1.01B
-107.98%-40.00M
-238.22%-358.00M
73.49%1.12B
-63.11%-1.13B
-7.22%501.00M
378.49%259.00M
243.33%645.00M
43.07%-694.00M
575.00%540.00M
-141.70%-93.00M
-244.23%-450.00M
-12.56%-1.22B
-49.04%80.00M
149.45%223.00M
--312.00M
---1.08B
--157.00M
---451.00M
Net cash flow from other investing activities
-752.38%-537.00M
61.98%311.00M
16.32%-359.00M
-78.65%-159.00M
-146.32%-63.00M
540.00%192.00M
-58.89%-429.00M
-128.21%-89.00M
267.90%136.00M
119.35%30.00M
5.92%-270.00M
74.68%-39.00M
82.08%-81.00M
-129.30%-155.00M
43.28%-287.00M
-267.39%-154.00M
-386.02%-452.00M
153.11%529.00M
25.26%-506.00M
-73.71%92.00M
-40.91%-93.00M
1206.25%209.00M
-90.17%-677.00M
159.26%350.00M
58.49%-66.00M
-92.49%16.00M
-13.02%-356.00M
172.58%135.00M
-622.73%-159.00M
42.95%213.00M
-40.63%-315.00M
-75.47%-186.00M
57.69%-22.00M
58.51%149.00M
64.61%-224.00M
-194.44%-106.00M
-154.74%-52.00M
-55.66%94.00M
-112.42%-633.00M
70.97%-36.00M
145.24%95.00M
-1.40%212.00M
-705.41%-298.00M
36.41%-124.00M
-64.06%-210.00M
19.44%215.00M
-105.72%-37.00M
-1075.00%-195.00M
56.01%-128.00M
125.00%180.00M
613.49%647.00M
233.33%20.00M
-610.53%-291.00M
-48.72%80.00M
---126.00M
--6.00M
--57.00M
--156.00M
Cash from non-current investing activities
Net cash flow from investing activities
90.38%-165.00M
58.54%-335.00M
66.04%-575.00M
-34.27%-4.55B
-50.13%-1.72B
22.08%-808.00M
5.10%-1.69B
-24.44%-3.39B
38.45%-1.14B
-127.91%-1.04B
-164.69%-1.78B
-61.53%-2.73B
-161.55%-1.86B
30.75%-455.00M
12.92%-674.00M
-3.05%-1.69B
64.69%-710.00M
15.12%-657.00M
15.41%-774.00M
24.32%-1.64B
-5.95%-2.01B
-1021.43%-774.00M
-7.02%-915.00M
-60.70%-2.16B
-1550.43%-1.90B
114.33%84.00M
-50.00%-855.00M
-3.38%-1.35B
-51.32%-115.00M
-53.81%-586.00M
-427.59%-570.00M
-9.78%-1.30B
88.74%-76.00M
26.02%-381.00M
129.34%174.00M
-13.71%-1.19B
-1327.27%-675.00M
-252.74%-515.00M
-173.39%-593.00M
16.96%-1.04B
-81.10%55.00M
-130.80%-146.00M
32.89%808.00M
-41.28%-1.26B
-29.37%291.00M
532.00%474.00M
208.63%608.00M
25.85%-889.00M
295.26%412.00M
-75.25%75.00M
5.91%197.00M
-11.33%-1.20B
-198.60%-211.00M
202.71%303.00M
--186.00M
---1.08B
--214.00M
---295.00M
Financing cash flow
Cash flow from continuous financing activities
-148.29%-1.74B
-289.72%-2.08B
-333.18%-1.83B
188.55%402.00M
-48.73%-702.00M
-34.09%-535.00M
-54.58%-422.00M
-40.56%-454.00M
-442.03%-472.00M
32.72%-399.00M
58.51%-273.00M
54.51%-323.00M
120.06%138.00M
3.26%-593.00M
32.72%-658.00M
7.79%-710.00M
-465.96%-688.00M
-28.51%-613.00M
-13.19%-978.00M
-266.67%-770.00M
-38.96%188.00M
26.62%-477.00M
-48.97%-864.00M
62.30%-210.00M
131.46%308.00M
-815.49%-650.00M
-62.01%-580.00M
-14.14%-557.00M
6.23%-979.00M
41.80%-71.00M
58.94%-358.00M
2.01%-488.00M
-564.97%-1.04B
68.96%-122.00M
-13.10%-872.00M
30.93%-498.00M
73.34%-157.00M
45.79%-393.00M
49.57%-771.00M
-41.10%-721.00M
38.77%-589.00M
0.82%-725.00M
-36.40%-1.53B
42.52%-511.00M
2.73%-962.00M
9.75%-731.00M
0.36%-1.12B
-94.53%-889.00M
-123.25%-989.00M
11.38%-810.00M
-108.33%-1.13B
-4.58%-457.00M
35.89%-443.00M
-91.21%-914.00M
---540.00M
---437.00M
---691.00M
---478.00M
Net cash flow from debt Issuance/repayment
---200.00M
----
--0.00
--1.23B
----
----
--0.00
----
----
----
--0.00
--0.00
--738.00M
----
--0.00
--0.00
----
----
100.00%0.00
--0.00
50.82%739.00M
----
---500.00M
--0.00
198.00%490.00M
-100.00%0.00
--0.00
-100.00%0.00
0.00%-500.00M
25.83%492.00M
100.00%0.00
--100.00M
-203.73%-500.00M
--391.00M
---350.00M
--0.00
429.67%482.00M
--0.00
100.00%0.00
-100.00%0.00
--91.00M
----
---400.00M
--392.00M
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
---500.00M
--0.00
--0.00
---258.00M
--0.00
Net cash flow from common stock issuance/repurchase
-183.19%-1.28B
-526.44%-1.85B
-771.43%-1.59B
-170.37%-584.00M
-98.25%-452.00M
-73.53%-295.00M
-343.90%-182.00M
-129.79%-216.00M
38.04%-228.00M
55.03%-170.00M
90.66%-41.00M
80.82%-94.00M
20.86%-368.00M
5.50%-378.00M
42.54%-439.00M
11.07%-490.00M
-41.34%-465.00M
-52.09%-400.00M
-423.29%-764.00M
-7971.43%-551.00M
-1067.65%-329.00M
40.23%-263.00M
60.43%-146.00M
102.04%7.00M
112.83%34.00M
-22.91%-440.00M
-138.06%-369.00M
9.97%-343.00M
21.36%-265.00M
-13.29%-358.00M
52.45%-155.00M
-27.85%-381.00M
23.41%-337.00M
-55.67%-316.00M
44.08%-326.00M
43.45%-298.00M
9.28%-440.00M
62.75%-203.00M
39.27%-583.00M
27.41%-527.00M
37.34%-485.00M
6.20%-545.00M
0.10%-960.00M
-0.97%-726.00M
4.56%-774.00M
10.20%-581.00M
-0.84%-961.00M
8.06%-719.00M
-211.92%-811.00M
-148.85%-647.00M
-156.87%-953.00M
-187.50%-782.00M
0.00%-260.00M
20.97%-260.00M
---371.00M
---272.00M
---260.00M
---329.00M
Cash dividend payments
5.20%263.00M
-1.25%237.00M
0.83%242.00M
3.78%247.00M
2.46%250.00M
4.80%240.00M
3.45%240.00M
3.93%238.00M
5.17%244.00M
6.51%229.00M
5.94%232.00M
4.09%229.00M
4.04%232.00M
0.94%215.00M
2.34%219.00M
0.46%220.00M
0.45%223.00M
-0.47%213.00M
-1.83%214.00M
0.92%219.00M
2.78%222.00M
1.90%214.00M
3.32%218.00M
1.40%217.00M
0.93%216.00M
2.44%210.00M
3.94%211.00M
3.38%214.00M
3.38%214.00M
4.06%205.00M
3.57%203.00M
3.50%207.00M
4.02%207.00M
3.68%197.00M
4.26%196.00M
3.09%200.00M
2.05%199.00M
5.56%190.00M
3.30%188.00M
3.19%194.00M
1.56%195.00M
1.69%180.00M
1.11%182.00M
2.17%188.00M
1.59%192.00M
0.57%177.00M
0.00%180.00M
0.55%184.00M
-1.05%189.00M
0.57%176.00M
2.86%180.00M
2.81%183.00M
6.11%191.00M
8.70%175.00M
--175.00M
--178.00M
--180.00M
--161.00M
Net cash flow from other financing activities
--0.00
--0.00
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-100.00%0.00
-35.00%13.00M
-21.43%11.00M
-63.64%4.00M
107.69%27.00M
150.00%20.00M
-97.24%14.00M
37.50%11.00M
-38.10%13.00M
33.33%8.00M
3807.69%508.00M
14.29%8.00M
75.00%21.00M
--6.00M
--13.00M
--7.00M
--12.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-148.29%-1.74B
-289.72%-2.08B
-333.18%-1.83B
188.55%402.00M
-48.73%-702.00M
-34.09%-535.00M
-54.58%-422.00M
-40.56%-454.00M
-442.03%-472.00M
32.72%-399.00M
58.51%-273.00M
54.51%-323.00M
120.06%138.00M
3.26%-593.00M
32.72%-658.00M
7.79%-710.00M
-465.96%-688.00M
-28.51%-613.00M
-13.19%-978.00M
-266.67%-770.00M
-38.96%188.00M
26.62%-477.00M
-48.97%-864.00M
62.30%-210.00M
131.46%308.00M
-815.49%-650.00M
-62.01%-580.00M
-14.14%-557.00M
6.23%-979.00M
41.80%-71.00M
58.94%-358.00M
2.01%-488.00M
-564.97%-1.04B
68.96%-122.00M
-13.10%-872.00M
30.93%-498.00M
73.34%-157.00M
45.79%-393.00M
49.57%-771.00M
-41.10%-721.00M
38.77%-589.00M
0.82%-725.00M
-36.40%-1.53B
42.52%-511.00M
2.73%-962.00M
9.75%-731.00M
0.36%-1.12B
-94.53%-889.00M
-123.25%-989.00M
11.38%-810.00M
-108.33%-1.13B
-4.58%-457.00M
35.89%-443.00M
-91.21%-914.00M
---540.00M
---437.00M
---691.00M
---478.00M
Net cash flow
Beginning cash balance
-15.06%615.00M
20.46%842.00M
-5.57%729.00M
-9.60%659.00M
8.55%724.00M
7.54%699.00M
30.19%772.00M
20.50%729.00M
-13.04%667.00M
-18.65%650.00M
-23.29%593.00M
-14.79%605.00M
1.99%767.00M
4.99%799.00M
-5.50%773.00M
3.05%710.00M
13.42%752.00M
5.55%761.00M
40.31%818.00M
10.59%689.00M
21.88%663.00M
45.95%721.00M
14.76%583.00M
49.76%623.00M
52.38%544.00M
32.44%494.00M
41.50%508.00M
0.24%416.00M
-10.08%357.00M
8.43%373.00M
-5.28%359.00M
26.52%415.00M
59.44%397.00M
12.05%344.00M
40.89%379.00M
23.77%328.00M
-31.02%249.00M
-19.21%307.00M
-21.80%269.00M
-16.40%265.00M
17.21%361.00M
1.60%380.00M
-6.27%344.00M
1.93%317.00M
18.46%308.00M
27.21%374.00M
24.41%367.00M
0.97%311.00M
7.00%260.00M
-10.91%294.00M
34.09%295.00M
33.91%308.00M
-5.81%243.00M
54.21%330.00M
--220.00M
--230.00M
--258.00M
--214.00M
Current period cash flow changes
109.23%6.00M
-1008.00%-227.00M
489.04%284.00M
62.79%70.00M
-204.84%-65.00M
47.06%25.00M
-228.07%-73.00M
458.33%43.00M
138.27%62.00M
153.13%17.00M
119.23%57.00M
-119.05%-12.00M
-285.71%-162.00M
-255.56%-32.00M
145.61%26.00M
-51.16%63.00M
-261.54%-42.00M
84.48%-9.00M
-141.30%-57.00M
422.50%129.00M
-67.09%26.00M
-216.00%-58.00M
1085.71%138.00M
-143.48%-40.00M
33.90%79.00M
412.50%50.00M
-200.00%-14.00M
264.29%92.00M
227.78%59.00M
-130.19%-16.00M
140.00%14.00M
-209.80%-56.00M
-77.22%18.00M
191.38%53.00M
-192.11%-35.00M
1175.00%51.00M
182.29%79.00M
-205.26%-58.00M
5.56%38.00M
-85.19%4.00M
-1166.67%-96.00M
71.21%-19.00M
414.29%36.00M
-51.79%27.00M
-82.35%9.00M
-94.12%-66.00M
800.00%7.00M
530.77%56.00M
-21.54%51.00M
60.92%-34.00M
-100.91%-1.00M
-30.00%-13.00M
332.14%65.00M
-297.73%-87.00M
--110.00M
---10.00M
---28.00M
--44.00M
Effect of exchange rate changes
-110.53%-2.00M
-162.50%-5.00M
109.09%2.00M
-146.15%-6.00M
--19.00M
260.00%8.00M
-320.00%-22.00M
230.00%13.00M
-100.00%0.00
-225.00%-5.00M
-44.44%10.00M
58.33%-10.00M
142.11%8.00M
180.00%4.00M
500.00%18.00M
-242.86%-24.00M
---19.00M
-266.67%-5.00M
-81.25%3.00M
-200.00%-7.00M
-100.00%0.00
125.00%3.00M
77.78%16.00M
216.67%7.00M
--5.00M
-700.00%-12.00M
250.00%9.00M
---6.00M
100.00%0.00
0.00%2.00M
---6.00M
-100.00%0.00
-220.00%-6.00M
0.00%2.00M
100.00%0.00
300.00%4.00M
200.00%5.00M
0.00%2.00M
-33.33%-4.00M
60.00%-2.00M
-225.00%-5.00M
125.00%2.00M
40.00%-3.00M
16.67%-5.00M
33.33%4.00M
-300.00%-8.00M
---5.00M
-200.00%-6.00M
200.00%3.00M
66.67%-2.00M
--0.00
100.00%6.00M
-50.00%-3.00M
-300.00%-6.00M
--0.00
--3.00M
---2.00M
--3.00M
Ending cash balance
-5.77%621.00M
-15.06%615.00M
44.92%1.01B
-5.57%729.00M
-9.60%659.00M
8.55%724.00M
7.54%699.00M
30.19%772.00M
20.50%729.00M
-13.04%667.00M
-18.65%650.00M
-23.29%593.00M
-14.79%605.00M
1.99%767.00M
4.99%799.00M
-5.50%773.00M
3.05%710.00M
13.42%752.00M
5.55%761.00M
40.31%818.00M
10.59%689.00M
21.88%663.00M
45.95%721.00M
14.76%583.00M
49.76%623.00M
52.38%544.00M
32.44%494.00M
41.50%508.00M
0.24%416.00M
-10.08%357.00M
8.43%373.00M
-5.28%359.00M
26.52%415.00M
59.44%397.00M
12.05%344.00M
40.89%379.00M
23.77%328.00M
-31.02%249.00M
-19.21%307.00M
-21.80%269.00M
-16.40%265.00M
17.21%361.00M
1.60%380.00M
-6.27%344.00M
1.93%317.00M
18.46%308.00M
27.21%374.00M
24.41%367.00M
0.97%311.00M
7.00%260.00M
-10.91%294.00M
34.09%295.00M
33.91%308.00M
-5.81%243.00M
--330.00M
--220.00M
--230.00M
--258.00M
Free cash flow
-17.91%1.92B
61.62%2.20B
30.09%2.69B
9.08%4.23B
39.18%2.33B
-6.72%1.36B
-1.90%2.06B
27.22%3.88B
8.26%1.68B
44.07%1.46B
57.01%2.10B
22.62%3.05B
12.65%1.55B
-20.06%1.01B
-20.80%1.34B
-2.32%2.48B
-25.64%1.38B
6.39%1.27B
-10.99%1.69B
9.33%2.54B
11.12%1.85B
89.49%1.19B
34.63%1.90B
16.24%2.33B
44.32%1.66B
-1.72%628.00M
48.95%1.41B
15.40%2.00B
0.79%1.15B
15.34%639.00M
42.99%948.00M
0.17%1.73B
26.27%1.14B
-34.67%554.00M
-52.84%663.00M
-2.20%1.73B
104.51%906.00M
-0.24%848.00M
85.00%1.41B
-1.61%1.77B
-34.47%443.00M
327.14%850.00M
44.76%760.00M
-2.23%1.80B
8.16%676.00M
-71.69%199.00M
-43.37%525.00M
12.40%1.84B
-13.43%625.00M
32.64%703.00M
99.78%927.00M
9.06%1.64B
60.09%722.00M
-34.89%530.00M
--464.00M
--1.50B
--451.00M
--814.00M
Currency unit
--USD
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--USD
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--USD
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--USD
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--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Travelers Companies Inc Generate?
Travelers Companies Inc generated 10.61B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Travelers Companies Inc's Operating Cash Flow Change Year Over Year?
Travelers Companies Inc's operating cash flow increased by 16.88% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Travelers Companies Inc's Financing Cash Flow Changed?
Travelers Companies Inc used -2.66B in financing activities in the latest quarter.
What is free cash flow and why does it matter for TRV?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Travelers Companies Inc’s free cash flow in the latest quarter?
Free cash flow was 10.61B reflecting a 16.88% change from the previous year.