The Travelers Companies TRV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.71B-31.5% | $2.5B+32.2% | $1.89B+25.1% | $1.51B+282% | $395M-81.0% | ||
| $193M+19.1% | $162M-2.4% | $166M+1.2% | $164M-12.8% | $188M+15.3% | ||
| $2.2B-18.1% | $2.69B-36.5% | $4.23B+81.1% | $2.33B+71.6% | $1.36B-34.1% | ||
| -$335M+41.7% | -$575M+87.4% | -$4.55B-165% | -$1.72B-112% | -$808M+52.3% | ||
| $237M-2.1% | $242M-2.0% | $247M-1.2% | $250M+4.2% | $240M0.0% | ||
| $1.79B+9.2% | $1.64B+164% | $619M+23.8% | $500M+100% | $250M-2.3% | ||
| -$2.09B-14.1% | -$1.83B— | —— | -$702M-31.2% | -$535M-26.8% | ||
| -$227M-180% | $284M+306% | $70M+208% | -$65M-360% | $25M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does The Travelers Companies generate?
- The Travelers Companies (TRV) generated $11.4B 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.
