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Travelers Companies (TRV) Free Cash Flow (2016 - 2025)

Travelers Companies (TRV) has 17 years of Free Cash Flow data on record, last reported at $2.7 billion in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 30.98% year-over-year to $2.7 billion; the TTM value through Dec 2025 reached $10.6 billion, up 17.25%, while the annual FY2025 figure was $10.6 billion, 17.5% up from the prior year.
  • Free Cash Flow reached $2.7 billion in Q4 2025 per TRV's latest filing, down from $4.2 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $4.2 billion in Q3 2025 and bottomed at $998.0 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $2.0 billion, with a median of $1.8 billion recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 93.63% in 2021, then decreased 25.65% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $1.7 billion in 2021, then fell by 21.29% to $1.3 billion in 2022, then surged by 56.97% to $2.1 billion in 2023, then dropped by 1.58% to $2.1 billion in 2024, then skyrocketed by 30.98% to $2.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $2.7 billion in Q4 2025, $4.2 billion in Q3 2025, and $2.3 billion in Q2 2025.