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| Date | Value |
|---|---|
| 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 |