The Travelers Companies TRV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.6B+20.9% | $6.29B+7.0% | $5.87B+12.0% | $5.25B+22.8% | $4.27B-14.6% | ||
| $685M+0.7% | $680M-0.1% | $681M-1.2% | $689M-2.5% | $707M-1.1% | ||
| —— | —— | —— | —— | $240M-56.8% | ||
| $11.44B+7.9% | $10.61B+6.2% | $9.99B+3.7% | $9.63B+7.3% | $8.98B-1.1% | ||
| $19.83B+5.6% | $18.77B-2.7% | $19.29B+6.1% | $18.19B+2.8% | $17.69B+3.3% | ||
| —— | —— | —— | —— | —— | ||
| -$7.18B+6.2% | -$7.65B+12.7% | -$8.77B-15.3% | -$7.61B-8.1% | -$7.04B+3.2% | ||
| $976M-0.3% | $979M+0.2% | $977M+0.9% | $968M+0.6% | $962M+1.2% | ||
| $4.54B+51.1% | $3B+84.9% | $1.63B+29.6% | $1.25B+25.0% | $1B0.0% | ||
| $243M+13.6% | $214M-10.5% | $239M+1.3% | $236M+25.5% | $188M-41.4% | ||
| $174M+37.0% | $127M0.0% | $127M0.0% | $127M+19.8% | $106M-7.0% | ||
| —— | —— | —— | -$2.11B-12.2% | -$1.88B-7.8% | ||
| —— | —— | —— | $18M+1,900% | -$1M+92.9% | ||
| $62M-80.3% | $314M— | —— | —— | —— | ||
| $426M+8.4% | $393M+0.3% | $392M0.0% | $392M+0.3% | $391M+0.3% | ||
| $7.25B-0.2% | $7.27B+0.4% | $7.24B+0.8% | $7.18B+1.8% | $7.05B+1.1% | ||
| $196M-13.3% | $226M-7.0% | $243M+4.7% | $232M-16.8% | $279M-5.1% | ||
| $7.39B+0.2% | $7.37B+0.3% | $7.35B+0.3% | $7.33B+1.5% | $7.22B+0.6% | ||
| $2.78B-17.9% | $3.39B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $19M+117% | ||
| —— | —— | —— | —— | —— | ||
| $62M+229% | -$48M+42.2% | -$83M-50.9% | -$55M+56.3% | -$126M-320% | ||
| $536M+0.6% | $533M+6.4% | $501M+9.2% | $459M+3.6% | $443M+8.6% | ||
| $126M0.0% | $126M-8.7% | $138M+0.7% | $137M+11.4% | $123M-0.8% | ||
| $319M-7.8% | $346M-7.7% | $375M-3.1% | $387M-3.7% | $402M+1.5% | ||
| $53M+10.4% | $48M+29.7% | $37M0.0% | $37M-11.9% | $42M-12.5% | ||
| $11.87B+1.8% | $11.66B+3.1% | $11.31B+10.4% | $10.24B+6.3% | $9.63B+12.8% | ||
| $830M-0.2% | $832M-11.3% | $938M-4.8% | $985M+4.2% | $945M-42.2% | ||
| $144M-10.0% | $160M-11.6% | $181M0.0% | $181M-4.7% | $190M+32.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.26B-0.9% | $1.27B+13.9% | $1.12B+10.0% | $1.02B-22.4% | $1.31B0.0% |
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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.
