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% | ||
| -$634M-319% | $289M— | —— | —— | -$899M-299% | ||
| $2.2B-18.1% | $2.69B-36.5% | $4.23B+81.1% | $2.33B+71.6% | $1.36B-34.1% | ||
| $5.36B+26.0% | $4.25B-20.9% | $5.38B+10.9% | $4.85B+12.8% | $4.3B-10.0% | ||
| $2.38B— | —— | —— | —— | —— | ||
| -$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% | ||
| $86M+68.6% | $51M+41.7% | $36M-48.6% | $70M+22.8% | $57M-25.0% | ||
| $149M+7,350% | $2M+100% | $1M-95.5% | $22M-78.4% | $102M+5,000% | ||
| -$2.09B-14.1% | -$1.83B— | —— | -$702M-31.2% | -$535M-26.8% | ||
| -$5M-350% | $2M— | —— | $19M+138% | $8M+136% | ||
| -$227M-180% | $284M+306% | $70M+208% | -$65M-360% | $25M— | ||
| $94M-30.9% | $136M+127% | $60M-55.9% | $136M+123% | $61M-54.8% | ||
| $1.77B-3.9% | $1.84B-0.6% | $1.85B+2.6% | $1.8B+1.3% | $1.78B-1.6% | ||
| $23M-59.6% | $57M-23.0% | $74M+76.2% | $42M-20.8% | $53M-28.4% | ||
| $1.84B+4.6% | $1.76B-6.4% | $1.88B-2.1% | $1.92B+5.2% | $1.82B+5.1% | ||
| $1.21B— | $0-100% | $845M+16.6% | $725M-60.1% | $1.82B— | ||
| $434M— | —— | —— | $438M-4.6% | $459M— | ||
| $108M— | —— | $250M— | —— | $97M+355% | ||
| $351M— | —— | $331M-33.1% | $495M+18.1% | $419M— | ||
| $49M+345% | -$20M-174% | $27M+350% | $6M+110% | -$61M-10.9% | ||
| $119M-11.9% | $135M-12.9% | $155M+22.0% | $127M+9.5% | $116M+12.6% | ||
| $25M-21.9% | $32M-5.9% | $34M-2.9% | $35M+40.0% | $25M-43.2% | ||
| $69M-17.9% | $84M-2.3% | $86M+7.5% | $80M-16.7% | $96M-15.0% | ||
| $12M-52.0% | $25M+150% | $10M+66.7% | $6M-14.3% | $7M-50.0% | ||
| $3.01B+3.9% | $2.9B+0.6% | $2.89B-6.0% | $3.07B+9.6% | $2.8B+10.0% | ||
| $251M+374% | $53M-70.2% | $178M-48.9% | $348M+37.5% | $253M+59.1% | ||
| $52M+79.3% | $29M-6.5% | $31M-3.1% | $32M-52.9% | $68M+36.0% | ||
| $430M— | —— | —— | $64M-79.2% | $308M— | ||
| $12M-97.7% | $518M+167% | $194M-63.9% | $538M+2,142% | $24M-93.4% |
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.
