Travelers Companies (TRV) Cash from Operations (2009 - 2026)

Travelers Companies (TRV) has reported Cash from Operations for 18 consecutive years, with 2198000000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations rose 61.62% year-over-year to 2198000000.0; the TTM figure through Mar 2026 stood at 11444000000.0 (up 27.5% YoY), while the FY2025 annual figure was 10606000000.0, up 16.88% from the prior year.
• Cash from Operations came in at 2198000000.0 for Q1 2026 at Travelers Companies, down from 2685000000.0 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.
• Average Cash from Operations over 5 years is 2120823529.41, with a median of 2064000000.0 recorded in 2024.
• Across the five-year window, Cash from Operations dropped 25.64% in 2022 and surged 61.62% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 1340000000.0 in 2022, then jumped by 57.01% to 2104000000.0 in 2023, then slipped by 1.9% to 2064000000.0 in 2024, then soared by 30.09% to 2685000000.0 in 2025, then declined by 18.14% to 2198000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 2198000000.0, 2685000000.0, and 4227000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.