Travelers Companies (TRV) Cash from Operations (2009 - 2026)
Travelers Companies (TRV) reported Cash from Operations of $3.88 billion for Q3 2026, down 8.3% from $4.23 billion a year earlier but up 102.4% from the prior quarter.
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Analysis
Travelers Companies (TRV) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Travelers Companies' Cash from Operations came in at $10.68 billion, up 6.9% year-over-year; for FY2025, it was $10.61 billion, up 16.9% from FY2024.
- Cash from Operations has increased for three consecutive years, with a five-year compound annual growth rate of 10.2% (FY2020 to FY2025).
- By year, Cash from Operations came in at $9.07 billion in FY2024 (+17.7%), $7.71 billion in FY2023 (+19.3%), $6.47 billion in FY2022 (-11.1%) and $7.27 billion in FY2021 (+11.6%).
- Five-year quarterly Cash from Operations spans a low of $1.01 billion in Q1 2023 and a high of $4.23 billion in Q3 2025.
- Year over year, Cash from Operations gained in four of the last eight quarters, with growth averaging 13.1%.
- The high point for year-over-year Cash from Operations in five years was Q1 2026 (growth of 61.6%); the low point was Q2 2022 (a decline of 25.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.92 billion (Q2 2026), $2.2 billion (Q1 2026) and $2.69 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 142.34 Bn | 87.98 Bn | 8.67 Bn | 6.07 Bn |
| 2 | Progressive | 136.64 Bn | 136.64 Bn | - | - |
| 3 | Marsh & Mclennan Companies | 98.05 Bn | 90.21 Bn | - | 1.48 Bn |
| 4 | Travelers Companies | 84.07 Bn | 84.07 Bn | - | 3.88 Bn |
| 5 | Manulife Financial | 76.36 Bn | -18.52 Bn | - | 3.00 Bn |
| 6 | Arthur J. Gallagher | 71.85 Bn | 71.85 Bn | - | - |
| 7 | Aon | 70.83 Bn | 50.04 Bn | - | 1.19 Bn |
| 8 | Allstate | 67.61 Bn | 28.88 Bn | 8.73 Bn | 2.63 Bn |
| 9 | Metlife | 64.94 Bn | -41.84 Bn | 7.82 Bn | 2.23 Bn |
| 10 | Aflac | 62.72 Bn | 37.94 Bn | 2.27 Bn | 112.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.88 Bn |
| Jun 30, 2026 | 1.92 Bn |
| Mar 31, 2026 | 2.20 Bn |
| Dec 31, 2025 | 2.69 Bn |
| Sep 30, 2025 | 4.23 Bn |
| Jun 30, 2025 | 2.33 Bn |
| Mar 31, 2025 | 1.36 Bn |
| Dec 31, 2024 | 2.06 Bn |
| Sep 30, 2024 | 3.88 Bn |
| Jun 30, 2024 | 1.68 Bn |
| Mar 31, 2024 | 1.46 Bn |
| Dec 31, 2023 | 2.10 Bn |
| Sep 30, 2023 | 3.05 Bn |
| Jun 30, 2023 | 1.55 Bn |
| Mar 31, 2023 | 1.01 Bn |
| Dec 31, 2022 | 1.34 Bn |
| Sep 30, 2022 | 2.48 Bn |
| Jun 30, 2022 | 1.38 Bn |
| Mar 31, 2022 | 1.27 Bn |
| Dec 31, 2021 | 1.69 Bn |
API Access
Travelers Companies Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TRV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TRV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();