Travelers Companies (TRV) Cash from Operations (2009 - 2026)

Travelers Companies (TRV) recorded quarterly Cash from Operations of 2198000000.0 in Q1 2026, down 18.14% quarter-over-quarter from 2685000000.0 in Q4 2025, and up 61.62% on a YoY basis from 1360000000.0 in Q1 2025.

Travelers Companies (TRV) Cash from Operations (2009 - 2026) Analysis & Trends

Travelers Companies' Cash from Operations history runs 18 years deep, the most recent figure standing at 2198000000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 61.62% year-over-year to 2198000000.0; the TTM figure through Mar 2026 stood at 11444000000.0 (up 27.5% YoY), while the FY2025 annual figure was 10606000000.0, up 16.88% from the prior year.
  • Cash from Operations was 2198000000.0 for Q1 2026 at Travelers Companies, down from 2685000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4227000000.0 in Q3 2025 to a low of 1012000000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 2120823529.41 across 5 years, with a median of 2064000000.0 in 2024.
  • The sharpest annual moves came in 2022 and 2026: Cash from Operations retreated 25.64% in 2022, then surged 61.62% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 1340000000.0 in 2022, then jumped by 57.01% to 2104000000.0 in 2023, then fell by 1.9% to 2064000000.0 in 2024, then soared by 30.09% to 2685000000.0 in 2025, then decreased by 18.14% to 2198000000.0 in 2026.
  • The last three Cash from Operations figures came in at 2198000000.0 (Q1 2026), 2685000000.0 (Q4 2025), and 4227000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 3.95 Bn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 4.37 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn 2.20 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 3.56 Bn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 667.86 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 656.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn 15.91 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 72.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 240.30 Mn
10 Cna Financial 11.84 Bn 4.05 Bn 2.33 Bn 393.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.20 Bn
Mar 31, 2026 2.20 Bn
Dec 31, 2025 2.69 Bn
Dec 31, 2025 2.69 Bn
Sep 30, 2025 4.23 Bn
Sep 30, 2025 4.23 Bn
Jun 30, 2025 2.33 Bn
Jun 30, 2025 2.33 Bn
Mar 31, 2025 1.36 Bn
Mar 31, 2025 1.36 Bn
Dec 31, 2024 2.06 Bn
Dec 31, 2024 2.06 Bn
Sep 30, 2024 3.88 Bn
Sep 30, 2024 3.88 Bn
Jun 30, 2024 1.68 Bn
Jun 30, 2024 1.68 Bn
Mar 31, 2024 1.46 Bn
Mar 31, 2024 1.46 Bn
Dec 31, 2023 2.10 Bn
Dec 31, 2023 2.10 Bn