stockrowThe Travelers Companies, Inc.
TRV Financial Insurance Property & Casualty
The Travelers Companies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $48.8 billion, up 5.18% from fiscal 2024.
- Revenue
- −0.47%
- EPS
- +9.92%
- Free cash flow
- −7.92%
- Total debt
- +5.89%
Quarter to September 2026, against a year earlier
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The Travelers Companies, Inc. (TRV) Free cash flow
The Travelers Companies, Inc.'s free cash flow for fiscal 2025 was $10.6B, up 16.1% from $9.1B in fiscal 2024. Over the twelve months to 30 September 2026 it was $10.6B. Over the past ten years it has ranged from $3.3B (fiscal 2015) to $10.6B (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. The Travelers Companies, Inc. ranks 4th of 45 Insurance Property & Casualty companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $10.6B | 16.15% |
| FY2024 | $9.1B | 18.92% |
| FY2023 | $7.6B | 18.81% |
| FY2022 | $6.4B | (11.21%) |
| FY2021 | $7.2B | 13.11% |
| FY2020 | $6.4B | 25.66% |
| FY2019 | $5.1B | 18.39% |
| FY2018 | $4.3B | 5.31% |
| FY2017 | $4.1B | (7.51%) |
| FY2016 | $4.4B | 33.52% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $3.9B | 103.73% |
| Jun 2026 | $1.9B | (12.81%) |
| Mar 2026 | $2.2B | (17.82%) |
| Dec 2025 | $2.7B | (36.92%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CB Chubb Limited compare | $17.8B |
| PGR The Progressive Corporation compare | $15.3B |
| ALL The Allstate Corporation compare | $12.7B |
| TRV The Travelers Companies, Inc. | $10.6B |
| CINF Cincinnati Financial Corporation compare | $3.1B |
| WRB W.R. Berkley Corporation compare | $3.1B |
| MKL Markel Group Inc. compare | $1.8B |
| L Loews Corporation compare | $1.7B |
| AIZ Assurant, Inc. compare | $1.7B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
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- Debt to equity
- Current ratio
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