Travelers Companies (TRV) Free Cash Flow (2009 - 2026)

Travelers Companies (TRV) recorded quarterly Free Cash Flow of $2.2 billion in Q1 2026, down 17.82% quarter-over-quarter from $2.7 billion in Q4 2025, and up 61.57% on a YoY basis from $1.4 billion in Q1 2025.

Travelers Companies (TRV) Free Cash Flow (2009 - 2026) Analysis & Trends

Travelers Companies' Free Cash Flow history runs 18 years deep, the most recent figure standing at $2.2 billion for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 61.57% year-over-year to $2.2 billion; the TTM figure through Mar 2026 stood at $11.4 billion (up 27.5% YoY), while the FY2025 annual figure was $10.6 billion, up 16.97% from the prior year.
  • Free Cash Flow was $2.2 billion for Q1 2026 at Travelers Companies, down from $2.7 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.2 billion in Q3 2025 to a low of $998.0 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $2.1 billion across 5 years, with a median of $2.1 billion in 2024.
  • The sharpest annual moves came in 2022 and 2026: Free Cash Flow decreased 25.65% in 2022, then jumped 61.57% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $1.3 billion in 2022, then surged by 56.97% to $2.1 billion in 2023, then retreated by 1.58% to $2.1 billion in 2024, then gained by 29.76% to $2.7 billion in 2025, then retreated by 17.82% to $2.2 billion in 2026.
  • The last three Free Cash Flow figures came in at $2.2 billion (Q1 2026), $2.7 billion (Q4 2025), and $4.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn 3.95 Bn
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn 4.30 Bn
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn 2.19 Bn
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn 3.52 Bn
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn 695.53 Mn
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn 654.00 Mn
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn -31.35 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn -132.00 Mn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn 192.60 Mn
10 Cna Financial 11.84 Bn 4.05 Bn 2.33 Bn 380.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.19 Bn
Mar 31, 2026 2.19 Bn
Dec 31, 2025 2.66 Bn
Dec 31, 2025 2.66 Bn
Sep 30, 2025 4.22 Bn
Sep 30, 2025 4.22 Bn
Jun 30, 2025 2.33 Bn
Jun 30, 2025 2.33 Bn
Mar 31, 2025 1.35 Bn
Mar 31, 2025 1.35 Bn
Dec 31, 2024 2.05 Bn
Dec 31, 2024 2.05 Bn
Sep 30, 2024 3.87 Bn
Sep 30, 2024 3.87 Bn
Jun 30, 2024 1.67 Bn
Jun 30, 2024 1.67 Bn
Mar 31, 2024 1.45 Bn
Mar 31, 2024 1.45 Bn
Dec 31, 2023 2.08 Bn
Dec 31, 2023 2.08 Bn