Screener
The Travelers Companies TRV Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.21B+46.3% | $1.71B+333% | $2.5B+19.9% | $1.89B+49.8% | $1.51B+183% | ||
| $170M+3.7% | $193M+2.7% | $162M-0.6% | $166M-4.6% | $164M-9.9% | ||
| $1.92B-17.9% | $2.2B+61.6% | $2.69B+30.1% | $4.23B+9.1% | $2.33B+39.2% | ||
| -$165M+90.4% | -$335M+58.5% | -$575M+66.0% | -$4.55B-34.3% | -$1.72B-50.1% | ||
| $263M+5.2% | $237M-1.3% | $242M+0.8% | $247M+3.8% | $250M+2.5% | ||
| $1.31B+163% | $1.79B+614% | $1.64B+539% | $619M+150% | $500M+101% | ||
| -$1.74B-148% | -$2.09B-290% | -$1.83B-333% | —— | -$702M-48.7% | ||
| —— | -$227M-1,008% | $284M— | $70M+62.8% | -$65M-205% |
FAQ
- How much cash does The Travelers Companies generate?
- The Travelers Companies (TRV) generated $11.0B in operating cash flow over the trailing twelve months.
- Where does The Travelers Companies's cash flow data come from?
- Every line is extracted from The Travelers Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
