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Travelers Companies (TRV) Free Cash Flow (2016 - 2026)

Travelers Companies filings provide 18 years of Free Cash Flow readings, the most recent being $2.2 billion for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 61.57% to $2.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $11.4 billion, a 27.5% increase, with the full-year FY2025 number at $10.6 billion, up 16.97% from a year prior.
  • Free Cash Flow reached $2.2 billion in Q1 2026 per TRV's latest filing, 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.
  • A 5-year average of $2.1 billion and a median of $2.1 billion in 2024 define the central range for Free Cash Flow.
  • Year-over-year, Free Cash Flow fell 25.65% in 2022 and then surged 61.57% in 2026.
  • 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.
  • Per Business Quant, the three most recent readings for TRV's Free Cash Flow are $2.2 billion (Q1 2026), $2.7 billion (Q4 2025), and $4.2 billion (Q3 2025).