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

Travelers Companies has reported Cash from Operations over the past 18 years, most recently at 2198000000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 61.62% year-over-year to 2198000000.0; the TTM value through Mar 2026 reached 11444000000.0, up 27.5%, while the annual FY2025 figure was 10606000000.0, 16.88% up from the prior year.
  • Cash from Operations for Q1 2026 was 2198000000.0 at Travelers Companies, down from 2685000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 4227000000.0 in Q3 2025 and troughed 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.
  • Biggest five-year swings in Cash from Operations: dropped 25.64% in 2022 and later surged 61.62% in 2026.
  • Year by year, Cash from Operations stood at 1340000000.0 in 2022, then soared by 57.01% to 2104000000.0 in 2023, then decreased by 1.9% to 2064000000.0 in 2024, then surged by 30.09% to 2685000000.0 in 2025, then dropped by 18.14% to 2198000000.0 in 2026.
  • Business Quant data shows Cash from Operations for TRV at 2198000000.0 in Q1 2026, 2685000000.0 in Q4 2025, and 4227000000.0 in Q3 2025.