Travelers Companies (TRV) Cash from Operations (2009 - 2026)
Travelers Companies (TRV) posted quarterly Cash from Operations of 1916000000.0 for Q2 2026, down 17.91% year-over-year from 2334000000.0 in Q2 2025, and down 12.83% quarter-over-quarter from 2198000000.0 in Q1 2026.
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 1916000000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 17.91% year-over-year to 1916000000.0; the TTM figure through Jun 2026 stood at 11026000000.0 (up 14.46% YoY), while the FY2025 annual figure was 10606000000.0, up 16.88% from the prior year.
- Cash from Operations for Q2 2026 stood at 1916000000.0, down from 2198000000.0 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.
- The 5-year median for Cash from Operations is 1990000000.0 (2024), against an average of 2109444444.44.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations fell 25.64% in 2022, then jumped 61.62% in 2026.
- Travelers Companies' Cash from Operations stood at 1340000000.0 in 2022, then soared by 57.01% to 2104000000.0 in 2023, then declined by 1.9% to 2064000000.0 in 2024, then surged by 30.09% to 2685000000.0 in 2025, then decreased by 28.64% to 1916000000.0 in 2026.
- Business Quant data shows TRV's Cash from Operations at 1916000000.0 in Q2 2026, 2198000000.0 in Q1 2026, and 2685000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.92 Bn | 121.15 Bn | 9.13 Bn | 3.73 Bn |
| 2 | Progressive | 124.27 Bn | 119.27 Bn | 9.04 Bn | 3.61 Bn |
| 3 | Travelers Companies | 79.40 Bn | 55.65 Bn | 4.83 Bn | 1.92 Bn |
| 4 | Allstate | 67.45 Bn | 28.72 Bn | 16.28 Bn | 2.63 Bn |
| 5 | Fairfax Financial Holdings | 35.53 Bn | 35.53 Bn | - | - |
| 6 | Cincinnati Financial | 26.78 Bn | 24.89 Bn | 2.39 Bn | 700.00 Mn |
| 7 | Loews | 23.26 Bn | 961.85 Mn | 2.57 Bn | 966.00 Mn |
| 8 | Markel | 23.16 Bn | 6.28 Bn | 2.83 Bn | 428.87 Mn |
| 9 | Assurant | 14.09 Bn | 12.06 Bn | 2.71 Bn | 454.40 Mn |
| 10 | Cna Financial | 13.86 Bn | 6.08 Bn | 3.44 Bn | 649.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.92 Bn |
| Jun 30, 2026 | 1.92 Bn |
| 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 |