The Travelers Companies TRV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $6.29B+25.8% | $5B+67.1% | $2.99B+5.2% | $2.84B-22.4% | ||
| $680M-4.9% | $715M-1.0% | $722M-12.6% | $826M-5.1% | ||
| —— | $556M-14.1% | $647M— | —— | ||
| $10.61B+16.9% | $9.07B+17.7% | $7.71B+19.3% | $6.47B-11.1% | ||
| $18.77B+9.6% | $17.13B+9.2% | $15.69B-1.4% | $15.91B-12.4% | ||
| —— | —— | —— | —— | ||
| -$7.65B-5.3% | -$7.26B-6.5% | -$6.82B-83.0% | -$3.73B+28.3% | ||
| $979M+2.9% | $951M+4.7% | $908M+3.8% | $875M+0.7% | ||
| $3B+200% | $1B+4.7% | $958M-52.1% | $2B-7.2% | ||
| $214M-33.3% | $321M+128% | $141M-47.2% | $267M-8.9% | ||
| $127M+11.4% | $114M+78.1% | $64M+4.9% | $61M+38.6% | ||
| —— | -$1.75B— | —— | -$2.67B-20.0% | ||
| —— | -$14M— | —— | —— | ||
| $314M— | —— | —— | $38M— | ||
| $393M+0.8% | $390M+5.4% | $370M+6.0% | $349M+3.6% | ||
| $7.27B+4.2% | $6.97B+12.0% | $6.23B+12.9% | $5.52B+9.4% | ||
| $226M-23.1% | $294M+87.3% | $157M-53.3% | $336M-66.2% | ||
| $7.37B+2.8% | $7.17B+7.2% | $6.69B+14.9% | $5.82B+11.4% | ||
| $3.39B— | —— | $3.05B+48.9% | $2.05B-14.2% | ||
| —— | —— | $1.42B— | —— | ||
| —— | -$111M— | —— | -$344M-441% | ||
| —— | —— | $2.82B+38.6% | $2.03B— | ||
| -$48M-60.0% | -$30M+71.4% | -$105M+50.2% | -$211M-223% | ||
| $533M+30.6% | $408M-11.7% | $462M+20.0% | $385M+38.0% | ||
| $126M+1.6% | $124M+18.1% | $105M-22.8% | $136M-66.6% | ||
| $346M-12.6% | $396M-20.0% | $495M-13.8% | $574M+10.4% | ||
| $48M0.0% | $48M-28.4% | $67M+63.4% | $41M+46.4% | ||
| $11.66B+36.6% | $8.54B+34.0% | $6.37B-6.8% | $6.84B-22.8% | ||
| $832M-49.1% | $1.63B-67.2% | $4.98B-11.9% | $5.66B+78.7% | ||
| $160M+11.9% | $143M+3.6% | $138M0.0% | $138M+35.3% | ||
| —— | —— | -$83M— | —— | ||
| $1.27B-2.7% | $1.31B+552% | $201M-75.4% | $817M+15.6% |
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.
