Travelers Companies (TRV) Cash from Operations (2009 - 2026)
Travelers Companies (TRV) posted Cash from Operations of $1.9 billion for Q2 2026, down 12.83% on a QoQ basis from $2.2 billion in Q1 2026, and down 17.91% year-over-year from $2.3 billion in Q2 2025.
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Analysis
Travelers Companies (TRV) Cash from Operations (2009 - 2026) Analysis & Trends
Travelers Companies has reported Cash from Operations for 18 years, with the latest figure at $1.9 billion in Q2 2026.
- On a quarterly basis, Cash from Operations fell 17.91% year-over-year to $1.9 billion in Q2 2026; TTM through Jun 2026 was $11.0 billion, a 14.46% increase from a year earlier, with the FY2025 full-year figure at $10.6 billion, up 16.88% from the prior year.
- Cash from Operations was $1.9 billion for Q2 2026 at Travelers Companies, down from $2.2 billion in the prior quarter.
- The five-year high for Cash from Operations was $4.2 billion in Q3 2025, with the low at $1.0 billion in Q1 2023.
- Average Cash from Operations over 5 years is $2.1 billion, with a median of $2.0 billion recorded in 2024.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations decreased 25.64% in 2022, then soared 61.62% in 2026.
- Over 5 years, Cash from Operations stood at $1.3 billion in 2022, then surged by 57.01% to $2.1 billion in 2023, then retreated by 1.9% to $2.1 billion in 2024, then jumped by 30.09% to $2.7 billion in 2025, then dropped by 28.64% to $1.9 billion in 2026.
- The last three Cash from Operations figures came in at $1.9 billion (Q2 2026), $2.2 billion (Q1 2026), and $2.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,085.11 Bn | 760.40 Bn | 55.86 Bn | 11.22 Bn |
| 2 | Chubb | 129.51 Bn | 121.21 Bn | 9.13 Bn | 3.73 Bn |
| 3 | Progressive | 120.30 Bn | 115.30 Bn | 9.04 Bn | 3.61 Bn |
| 4 | Marsh & Mclennan Companies | 81.24 Bn | 69.29 Bn | 6.04 Bn | 1.52 Bn |
| 5 | Travelers Companies | 75.54 Bn | 51.79 Bn | 6.23 Bn | 1.92 Bn |
| 6 | Manulife Financial | 75.22 Bn | 76.43 Bn | - | 3.00 Bn |
| 7 | Metlife | 61.21 Bn | 34.19 Bn | 7.82 Bn | 2.23 Bn |
| 8 | Aon | 60.67 Bn | 59.43 Bn | - | 556.00 Mn |
| 9 | Arthur J. Gallagher | 59.09 Bn | 57.73 Bn | - | 10.00 Mn |
| 10 | Allstate | 58.28 Bn | 19.52 Bn | 16.28 Bn | 2.63 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 2.54 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();