The Travelers Companies TRV Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.71B+333% | $2.5B+19.9% | $1.89B+49.8% | $1.51B+183% | $395M-64.8% | ||
| $193M+2.7% | $162M-0.6% | $166M-4.6% | $164M-9.9% | $188M-4.1% | ||
| -$634M+29.5% | $289M-36.1% | —— | —— | -$899M-54.2% | ||
| $2.2B+61.6% | $2.69B+30.1% | $4.23B+9.1% | $2.33B+39.2% | $1.36B-6.7% | ||
| $5.36B+24.7% | $4.25B-10.9% | $5.38B+25.8% | $4.85B+11.5% | $4.3B+14.9% | ||
| $2.38B— | —— | —— | —— | —— | ||
| -$335M+58.5% | -$575M+66.0% | -$4.55B-34.3% | -$1.72B-50.1% | -$808M+22.1% | ||
| $237M-1.3% | $242M+0.8% | $247M+3.8% | $250M+2.5% | $240M+4.8% | ||
| $1.79B+614% | $1.64B+539% | $619M+150% | $500M+101% | $250M0.0% | ||
| $86M+50.9% | $51M-32.9% | $36M+9.1% | $70M+218% | $57M-70.0% | ||
| $149M+46.1% | $2M0.0% | $1M0.0% | $22M+2,100% | $102M-7.3% | ||
| -$2.09B-290% | -$1.83B-333% | —— | -$702M-48.7% | -$535M-34.1% | ||
| -$5M-163% | $2M+109% | —— | $19M— | $8M+260% | ||
| -$227M-1,008% | $284M— | $70M+62.8% | -$65M-205% | $25M+47.1% | ||
| $94M+54.1% | $136M+0.7% | $60M0.0% | $136M+0.7% | $61M+1.7% | ||
| $1.77B-0.7% | $1.84B+1.7% | $1.85B+3.3% | $1.8B+7.4% | $1.78B+4.7% | ||
| $23M-56.6% | $57M-23.0% | $74M+17.5% | $42M-52.8% | $53M-22.1% | ||
| $1.84B+0.8% | $1.76B+1.3% | $1.88B+1.1% | $1.92B+6.1% | $1.82B+2.6% | ||
| $1.21B-33.4% | $0— | $845M+11.9% | $725M-47.6% | $1.82B+95.9% | ||
| $434M-5.4% | —— | —— | $438M-34.0% | $459M-17.6% | ||
| $108M+11.3% | —— | $250M+438% | —— | $97M+394% | ||
| $351M-16.2% | —— | $331M-49.8% | $495M-37.2% | $419M-8.3% | ||
| $49M+180% | -$20M+63.6% | $27M-50.9% | $6M+109% | -$61M-274% | ||
| $119M+2.6% | $135M+31.1% | $155M+37.2% | $127M+14.4% | $116M+43.2% | ||
| $25M0.0% | $32M-27.3% | $34M+3.0% | $35M+66.7% | $25M-3.8% | ||
| $69M-28.1% | $84M-25.7% | $86M-12.2% | $80M-15.8% | $96M+6.7% | ||
| $12M+71.4% | $25M+78.6% | $10M0.0% | $6M-45.5% | $7M-46.2% | ||
| $3.01B+7.6% | $2.9B+13.9% | $2.89B+58.8% | $3.07B+24.6% | $2.8B+63.9% | ||
| $251M-0.8% | $53M-66.7% | $178M-20.9% | $348M+13.0% | $253M-73.1% | ||
| $52M-23.5% | $29M-42.0% | $31M0.0% | $32M-22.0% | $68M+224% | ||
| $430M+39.6% | —— | —— | $64M-74.1% | $308M+177% | ||
| $12M-50.0% | $518M+42.7% | $194M+111% | $538M-35.3% | $24M0.0% |
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.
