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Travelers Companies (TRV) Cash from Operations (2016 - 2025)

Travelers Companies (TRV) has 17 years of Cash from Operations data on record, last reported at 2685000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 30.09% year-over-year to 2685000000.0; the TTM value through Dec 2025 reached 10606000000.0, up 16.88%, while the annual FY2025 figure was 10606000000.0, 16.88% up from the prior year.
  • Cash from Operations reached 2685000000.0 in Q4 2025 per TRV's latest filing, down from 4227000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4227000000.0 in Q3 2025 and bottomed at 1012000000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 2056500000.0, with a median of 1770500000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: soared 89.49% in 2021, then dropped 25.64% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 1692000000.0 in 2021, then fell by 20.8% to 1340000000.0 in 2022, then skyrocketed 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.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2685000000.0 in Q4 2025, 4227000000.0 in Q3 2025, and 2334000000.0 in Q2 2025.