Travelers Companies TRV
NYSE TRV
$360.08 +3.57 (+1.00%)
As of: Oct 1, 2026 · 2:08 PM EDT

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

Updated

Travelers Companies (TRV) reported Free Cash Flow of $1.92 billion for Q2 2026, down 17.9% from $2.33 billion a year earlier and down 12.8% from the prior quarter.

Analysis

Travelers Companies (TRV) Free Cash Flow (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Travelers Companies' Free Cash Flow came in at $11.03 billion, up 14.5% year-over-year; for FY2025, it was $10.61 billion, up 16.9% from FY2024.

  • Free Cash Flow has increased for three consecutive years, with a five-year compound annual growth rate of 10.2% (FY2020 to FY2025).
  • By year, Free Cash Flow came in at $9.07 billion in FY2024 (+17.7%), $7.71 billion in FY2023 (+19.3%), $6.47 billion in FY2022 (-11.1%) and $7.27 billion in FY2021 (+11.6%).
  • The Q2 2026 figure ranks as the lowest quarterly Free Cash Flow since Q1 2025.
  • Year over year, Free Cash Flow gained in five of the last eight quarters, with growth averaging 17.6%.
  • The high point for year-over-year Free Cash Flow in five years was Q1 2026 (growth of 61.6%); the low point was Q2 2022 (a decline of 25.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $2.2 billion (Q1 2026), $2.69 billion (Q4 2025) and $4.23 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Berkshire Hathaway 1,073.91 Bn -343.57 Bn 55.86 Bn 5.57 Bn
2 Chubb 125.44 Bn 77.50 Bn 9.13 Bn 3.73 Bn
3 Progressive 120.54 Bn 96.37 Bn 9.04 Bn 3.47 Bn
4 Marsh & Mclennan Companies 81.59 Bn 73.34 Bn - 1.45 Bn
5 Travelers Companies 74.40 Bn 50.64 Bn 6.23 Bn 1.92 Bn
6 Manulife Financial 72.53 Bn 73.74 Bn - 3.00 Bn
7 Metlife 60.06 Bn -46.42 Bn 7.82 Bn 2.23 Bn
8 Aon 58.71 Bn 51.95 Bn - 483.00 Mn
9 Arthur J. Gallagher 58.49 Bn 52.93 Bn - -41.00 Mn
10 Allstate 56.37 Bn 17.62 Bn 8.73 Bn 2.59 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.92 Bn
Mar 31, 2026 2.20 Bn
Dec 31, 2025 2.69 Bn
Sep 30, 2025 4.23 Bn
Jun 30, 2025 2.33 Bn
Mar 31, 2025 1.36 Bn
Dec 31, 2024 2.06 Bn
Sep 30, 2024 3.88 Bn
Jun 30, 2024 1.68 Bn
Mar 31, 2024 1.46 Bn
Dec 31, 2023 2.10 Bn
Sep 30, 2023 3.05 Bn
Jun 30, 2023 1.55 Bn
Mar 31, 2023 1.01 Bn
Dec 31, 2022 1.34 Bn
Sep 30, 2022 2.48 Bn
Jun 30, 2022 1.38 Bn
Mar 31, 2022 1.27 Bn
Dec 31, 2021 1.69 Bn
Sep 30, 2021 2.54 Bn
API Access

Travelers Companies Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TRV&period=max&api_key=YOUR_API_KEY