Travelers Companies (TRV) Free Cash Flow (2009 - 2026)
Travelers Companies (TRV) posted quarterly Free Cash Flow of $1.9 billion for Q2 2026, down 18.13% year-over-year from $2.3 billion in Q2 2025, and down 12.81% quarter-over-quarter from $2.2 billion in Q1 2026.
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 $1.9 billion for Q2 2026.
- In Q2 2026, Free Cash Flow fell 18.13% year-over-year to $1.9 billion; the TTM figure through Jun 2026 stood at $11.0 billion (up 14.31% YoY), while the FY2025 annual figure was $10.6 billion, up 16.97% from the prior year.
- Free Cash Flow for Q2 2026 stood at $1.9 billion, down from $2.2 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.
- The 5-year median for Free Cash Flow is $2.0 billion (2024), against an average of $2.1 billion.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow retreated 25.65% in 2022, then soared 61.57% in 2026.
- Travelers Companies' Free Cash Flow stood at $1.3 billion in 2022, then jumped by 56.97% to $2.1 billion in 2023, then fell by 1.58% to $2.1 billion in 2024, then rose by 29.76% to $2.7 billion in 2025, then slipped by 28.35% to $1.9 billion in 2026.
- Business Quant data shows TRV's Free Cash Flow at $1.9 billion in Q2 2026, $2.2 billion in Q1 2026, and $2.7 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.99 Bn | 121.23 Bn | 9.13 Bn | 3.73 Bn |
| 2 | Progressive | 124.76 Bn | 119.76 Bn | 9.04 Bn | 3.47 Bn |
| 3 | Travelers Companies | 79.49 Bn | 55.74 Bn | 4.83 Bn | 1.91 Bn |
| 4 | Allstate | 67.77 Bn | 29.04 Bn | 16.28 Bn | 2.59 Bn |
| 5 | Fairfax Financial Holdings | 35.33 Bn | 35.33 Bn | - | 93.40 Mn |
| 6 | Cincinnati Financial | 26.79 Bn | 24.90 Bn | 2.39 Bn | 698.00 Mn |
| 7 | Loews | 23.30 Bn | 998.54 Mn | 2.57 Bn | 708.00 Mn |
| 8 | Markel | 23.22 Bn | 6.34 Bn | 2.83 Bn | 384.54 Mn |
| 9 | Assurant | 14.12 Bn | 12.09 Bn | 2.71 Bn | 409.20 Mn |
| 10 | Cna Financial | 13.89 Bn | 6.10 Bn | 3.44 Bn | 629.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.91 Bn |
| Jun 30, 2026 | 1.91 Bn |
| 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 |