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Travelers Companies (TRV) Free Cash Flow (2016 - 2026)

Travelers Companies has reported Free Cash Flow over the past 18 years, most recently at $2.2 billion for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 61.57% year-over-year to $2.2 billion; the TTM value through Mar 2026 reached $11.4 billion, up 27.5%, while the annual FY2025 figure was $10.6 billion, 16.97% up from the prior year.
  • Free Cash Flow for Q1 2026 was $2.2 billion at Travelers Companies, down from $2.7 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $4.2 billion in Q3 2025 and troughed at $998.0 million in Q1 2023.
  • A 5-year average of $2.1 billion and a median of $2.1 billion in 2024 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: decreased 25.65% in 2022 and later skyrocketed 61.57% in 2026.
  • Year by year, Free Cash Flow stood at $1.3 billion in 2022, then skyrocketed by 56.97% to $2.1 billion in 2023, then fell by 1.58% to $2.1 billion in 2024, then rose by 29.76% to $2.7 billion in 2025, then fell by 17.82% to $2.2 billion in 2026.
  • Business Quant data shows Free Cash Flow for TRV at $2.2 billion in Q1 2026, $2.7 billion in Q4 2025, and $4.2 billion in Q3 2025.