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Travelers Companies (TRV) Cash from Operations (2016 - 2026)

Travelers Companies filings provide 18 years of Cash from Operations readings, the most recent being 2198000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 61.62% to 2198000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 11444000000.0, a 27.5% increase, with the full-year FY2025 number at 10606000000.0, up 16.88% from a year prior.
  • Cash from Operations reached 2198000000.0 in Q1 2026 per TRV's latest filing, down from 2685000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 4227000000.0 in Q3 2025, with the low at 1012000000.0 in Q1 2023.
  • A 5-year average of 2120823529.41 and a median of 2064000000.0 in 2024 define the central range for Cash from Operations.
  • Year-over-year, Cash from Operations decreased 25.64% in 2022 and then soared 61.62% in 2026.
  • Year by year, Cash from Operations stood at 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, then decreased by 18.14% to 2198000000.0 in 2026.
  • Per Business Quant, the three most recent readings for TRV's Cash from Operations are 2198000000.0 (Q1 2026), 2685000000.0 (Q4 2025), and 4227000000.0 (Q3 2025).