Travelers Companies (TRV) Free Cash Flow (2009 - 2026)
Travelers Companies (TRV) reported Free Cash Flow of $1.92 billion for Q2 2026, down 17.9% from $2.33 billion a year earlier and down 12.8% from the prior quarter.
Travelers Companies (TRV) Free Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Travelers Companies' Free Cash Flow came in at $11.03 billion, up 14.5% year-over-year; for FY2025, it was $10.61 billion, up 16.9% from FY2024.
- Free Cash Flow has increased for three consecutive years, with a five-year compound annual growth rate of 10.2% (FY2020 to FY2025).
- By year, Free Cash Flow came in at $9.07 billion in FY2024 (+17.7%), $7.71 billion in FY2023 (+19.3%), $6.47 billion in FY2022 (-11.1%) and $7.27 billion in FY2021 (+11.6%).
- The Q2 2026 figure ranks as the lowest quarterly Free Cash Flow since Q1 2025.
- Year over year, Free Cash Flow gained in five of the last eight quarters, with growth averaging 17.6%.
- The high point for year-over-year Free Cash Flow in five years was Q1 2026 (growth of 61.6%); the low point was Q2 2022 (a decline of 25.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $2.2 billion (Q1 2026), $2.69 billion (Q4 2025) and $4.23 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,073.91 Bn | -343.57 Bn | 55.86 Bn | 5.57 Bn |
| 2 | Chubb | 125.44 Bn | 77.50 Bn | 9.13 Bn | 3.73 Bn |
| 3 | Progressive | 120.54 Bn | 96.37 Bn | 9.04 Bn | 3.47 Bn |
| 4 | Marsh & Mclennan Companies | 81.59 Bn | 73.34 Bn | - | 1.45 Bn |
| 5 | Travelers Companies | 74.40 Bn | 50.64 Bn | 6.23 Bn | 1.92 Bn |
| 6 | Manulife Financial | 72.53 Bn | 73.74 Bn | - | 3.00 Bn |
| 7 | Metlife | 60.06 Bn | -46.42 Bn | 7.82 Bn | 2.23 Bn |
| 8 | Aon | 58.71 Bn | 51.95 Bn | - | 483.00 Mn |
| 9 | Arthur J. Gallagher | 58.49 Bn | 52.93 Bn | - | -41.00 Mn |
| 10 | Allstate | 56.37 Bn | 17.62 Bn | 8.73 Bn | 2.59 Bn |
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 |
Travelers Companies Free Cash Flow 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=free-cash-flow&ticker=TRV&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=TRV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();