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

Historic Cash from Operations for Travelers Companies (TRV) over the last 17 years, with Q4 2025 value amounting to $2.7 billion.

  • Travelers Companies' Cash from Operations rose 3008.72% to $2.7 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $10.6 billion, marking a year-over-year increase of 1688.34%. This contributed to the annual value of $10.6 billion for FY2025, which is 1688.34% up from last year.
  • Per Travelers Companies' latest filing, its Cash from Operations stood at $2.7 billion for Q4 2025, which was up 3008.72% from $4.2 billion recorded in Q3 2025.
  • Over the past 5 years, Travelers Companies' Cash from Operations peaked at $4.2 billion during Q3 2025, and registered a low of $1.0 billion during Q1 2023.
  • In the last 5 years, Travelers Companies' Cash from Operations had a median value of $1.8 billion in 2021 and averaged $2.1 billion.
  • Per our database at Business Quant, Travelers Companies' Cash from Operations skyrocketed by 8949.04% in 2021 and then crashed by 2563.55% in 2022.
  • Quarter analysis of 5 years shows Travelers Companies' Cash from Operations stood at $1.7 billion in 2021, then dropped by 20.8% to $1.3 billion in 2022, then soared by 57.01% to $2.1 billion in 2023, then dropped by 1.9% to $2.1 billion in 2024, then surged by 30.09% to $2.7 billion in 2025.
  • Its last three reported values are $2.7 billion in Q4 2025, $4.2 billion for Q3 2025, and $2.3 billion during Q2 2025.