The Travelers Companies, Inc. TRV
363.04
0.65
0.18%
as of 25 Sep
- Market cap
- $75.6B
- P/E
- 9.6×
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The Travelers Companies, Inc. (TRV) Operating cash flow
The Travelers Companies, Inc.'s operating cash flow for fiscal 2025 was $10.6B, up 16.9% from $9.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $11.0B. Over the past ten years it has ranged from $3.4B (fiscal 2015) to $10.6B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. The Travelers Companies, Inc. ranks 4th of 45 Insurance Property & Casualty companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $10.6B | 16.88% |
| FY2024 | $9.1B | 17.68% |
| FY2023 | $7.7B | 19.27% |
| FY2022 | $6.5B | (11.12%) |
| FY2021 | $7.3B | 11.58% |
| FY2020 | $6.5B | 25.24% |
| FY2019 | $5.2B | 18.84% |
| FY2018 | $4.4B | 5.59% |
| FY2017 | $4.1B | (7.18%) |
| FY2016 | $4.5B | 30.14% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.9B | (12.83%) |
| Mar 2026 | $2.2B | (18.14%) |
| Dec 2025 | $2.7B | (36.48%) |
| Sep 2025 | $4.2B | 81.11% |
| 42 more quarters | Free account |
Against its own ten years
Low $3.4B
High $10.6B
Ten-year median
$6.5B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PGR The Progressive Corporation compare | $16.3B |
| CB Chubb Limited compare | $15.4B |
| ALL The Allstate Corporation compare | $12.5B |
| TRV The Travelers Companies, Inc. | $11.0B |
| WRB W.R. Berkley Corporation compare | $3.6B |
| CINF Cincinnati Financial Corporation compare | $3.4B |
| L Loews Corporation compare | $2.6B |
| MKL Markel Group Inc. compare | $2.3B |
| AIZ Assurant, Inc. compare | $1.9B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on TRV
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement