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

Travelers Companies (TRV) has reported Free Cash Flow for 18 consecutive years, with $2.2 billion the latest figure, recorded in 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 came in at $2.2 billion for Q1 2026 at Travelers Companies, down from $2.7 billion in the prior quarter.
• The five-year high for Free Cash Flow was $4.2 billion in Q3 2025, with the low at $998.0 million in Q1 2023.
• Average Free Cash Flow over 5 years is $2.1 billion, with a median of $2.1 billion recorded in 2024.
• Across the five-year window, Free Cash Flow declined 25.65% in 2022 and jumped 61.57% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at $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 grew by 29.76% to $2.7 billion in 2025, then dropped by 17.82% to $2.2 billion in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $2.2 billion, $2.7 billion, and $4.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.