The Travelers Companies TRV Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The Travelers Companies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: The Travelers Companies’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Travelers Companies's operating cash flow?
- The Travelers Companies (TRV) reported operating cash flow of $2.2B in Q1 2026.
- How has The Travelers Companies's operating cash flow changed year-over-year?
- The Travelers Companies's operating cash flow increased by 61.6% year-over-year, from $1.36B to $2.2B.
- What is the long-term trend for The Travelers Companies's operating cash flow?
- Over 4 years (2021 to 2025), The Travelers Companies's operating cash flow has grown at a 9.9% compound annual growth rate (CAGR), from $7.27B to $10.61B.
- 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.