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% | ||
| $11.44B+27.5% | $10.61B+16.9% | $9.99B+9.6% | $9.63B+16.3% | $8.98B+10.0% | ||
| -$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% | ||
| —— | —— | —— | -$2.11B-44.0% | -$1.88B— | ||
| $62M— | $314M— | —— | —— | —— |
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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.
