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.

The Travelers Companies TRV Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$7.6B+20.9%	$6.29B+7.0%	$5.87B+12.0%	$5.25B+22.8%	$4.27B-14.6%
Depreciation and amortization	$685M+0.7%	$680M-0.1%	$681M-1.2%	$689M-2.5%	$707M-1.1%
Net cash from operating activities	$11.44B+7.9%	$10.61B+6.2%	$9.99B+3.7%	$9.63B+7.3%	$8.98B-1.1%
Net cash from investing activities	-$7.18B+6.2%	-$7.65B+12.7%	-$8.77B-15.3%	-$7.61B-8.1%	-$7.04B+3.2%
Dividends paid	$976M-0.3%	$979M+0.2%	$977M+0.9%	$968M+0.6%	$962M+1.2%
Repurchases of common stock	$4.54B+51.1%	$3B+84.9%	$1.63B+29.6%	$1.25B+25.0%	$1B0.0%
Net cash from financing activities	——	——	——	-$2.11B-12.2%	-$1.88B-7.8%
Net increase (decrease) in cash	$62M-80.3%	$314M—	——	——	——

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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.