The Travelers Companies TRV Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.6B+78.0% | $6.29B+25.8% | $5.87B+29.3% | $5.25B+42.3% | $4.27B+36.1% | ||
| $685M-3.1% | $680M-4.9% | $681M-5.7% | $689M-3.9% | $707M-1.0% | ||
| —— | —— | —— | —— | $240M-68.1% | ||
| $11.44B+27.5% | $10.61B+16.9% | $9.99B+9.6% | $9.63B+16.3% | $8.98B+10.0% | ||
| $19.83B+12.1% | $18.77B+9.6% | $19.29B+28.6% | $18.19B+12.9% | $17.69B+17.2% | ||
| —— | —— | —— | —— | —— | ||
| -$7.18B-2.0% | -$7.65B-5.3% | -$8.77B-19.2% | -$7.61B-13.7% | -$7.04B+5.0% | ||
| $976M+1.5% | $979M+2.9% | $977M+3.6% | $968M+3.6% | $962M+4.3% | ||
| $4.54B+353% | $3B+200% | $1.63B+100% | $1.25B+89.1% | $1B+23.8% | ||
| $243M+29.3% | $214M-33.3% | $239M-11.2% | $236M-2.9% | $188M-24.5% | ||
| $174M+64.2% | $127M+11.4% | $127M+12.4% | $127M+12.4% | $106M-5.4% | ||
| —— | —— | —— | -$2.11B-44.0% | -$1.88B— | ||
| —— | —— | —— | $18M— | -$1M— | ||
| $62M— | $314M— | —— | —— | —— | ||
| $426M+9.0% | $393M+0.8% | $392M+0.3% | $392M+0.5% | $391M+5.7% | ||
| $7.25B+2.8% | $7.27B+4.2% | $7.24B+6.3% | $7.18B+8.4% | $7.05B+9.1% | ||
| $196M-29.7% | $226M-23.1% | $243M+4.3% | $232M+1.3% | $279M+43.1% | ||
| $7.39B+2.3% | $7.37B+2.8% | $7.35B+4.3% | $7.33B+5.9% | $7.22B+5.6% | ||
| $2.78B— | $3.39B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $19M— | ||
| —— | —— | —— | —— | —— | ||
| $62M+149% | -$48M-60.0% | -$83M-693% | -$55M+48.1% | -$126M-65.8% | ||
| $536M+21.0% | $533M+30.6% | $501M+16.0% | $459M+13.9% | $443M+4.7% | ||
| $126M+2.4% | $126M+1.6% | $138M+31.4% | $137M+34.3% | $123M+26.8% | ||
| $319M-20.6% | $346M-12.6% | $375M-6.9% | $387M-8.9% | $402M-9.9% | ||
| $53M+26.2% | $48M0.0% | $37M-32.7% | $37M-43.1% | $42M-36.4% | ||
| $11.87B+23.3% | $11.66B+36.6% | $11.31B+51.7% | $10.24B+36.2% | $9.63B+47.2% | ||
| $830M-12.2% | $832M-49.1% | $938M-48.9% | $985M-68.4% | $945M-73.4% | ||
| $144M-24.2% | $160M+11.9% | $181M+58.8% | $181M+64.5% | $190M+45.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.26B-3.7% | $1.27B-2.7% | $1.12B+12.3% | $1.02B+10.9% | $1.31B+444% |
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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.
