Travelers Companies (TRV) Free Cash Flow (2009 - 2026)
Travelers Companies (TRV) reported Free Cash Flow of $1.91 billion for Q2 2026, down 18.1% from $2.33 billion a year earlier and down 12.8% from the prior quarter.
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 $10.97 billion, up 14.3% year-over-year; for FY2025, it was $10.56 billion, up 17.0% from FY2024.
- Free Cash Flow has increased for three consecutive years, with a five-year compound annual growth rate of 10.5% (FY2020 to FY2025).
- By year, Free Cash Flow came in at $9.03 billion in FY2024 (+18.1%), $7.64 billion in FY2023 (+19.0%), $6.42 billion in FY2022 (-11.3%) and $7.25 billion in FY2021 (+13.1%).
- 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 17.7%.
- 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 25.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $2.19 billion (Q1 2026), $2.66 billion (Q4 2025) and $4.22 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,248.67 Bn | -185.49 Bn | 56.71 Bn | 6.76 Bn |
| 2 | Chubb | 141.22 Bn | 92.15 Bn | 8.67 Bn | 6.07 Bn |
| 3 | Progressive | 134.26 Bn | 109.78 Bn | 8.29 Bn | 4.40 Bn |
| 4 | Marsh & Mclennan Companies | 98.32 Bn | 90.72 Bn | - | 1.40 Bn |
| 5 | Travelers Companies | 82.09 Bn | 59.57 Bn | 5.93 Bn | 3.87 Bn |
| 6 | Manulife Financial | 75.36 Bn | -19.02 Bn | - | -175.73 Mn |
| 7 | Arthur J. Gallagher | 72.54 Bn | 67.17 Bn | 3.33 Bn | 1.30 Bn |
| 8 | Aon | 71.33 Bn | 50.56 Bn | - | 1.10 Bn |
| 9 | Allstate | 65.04 Bn | 22.10 Bn | -9.85 Bn | 3.72 Bn |
| 10 | Metlife | 64.67 Bn | -43.29 Bn | 9.05 Bn | 1.88 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.87 Bn |
| Jun 30, 2026 | 1.91 Bn |
| Mar 31, 2026 | 2.19 Bn |
| Dec 31, 2025 | 2.66 Bn |
| Sep 30, 2025 | 4.22 Bn |
| Jun 30, 2025 | 2.33 Bn |
| Mar 31, 2025 | 1.35 Bn |
| Dec 31, 2024 | 2.05 Bn |
| Sep 30, 2024 | 3.87 Bn |
| Jun 30, 2024 | 1.67 Bn |
| Mar 31, 2024 | 1.45 Bn |
| Dec 31, 2023 | 2.08 Bn |
| Sep 30, 2023 | 3.03 Bn |
| Jun 30, 2023 | 1.54 Bn |
| Mar 31, 2023 | 998.00 Mn |
| Dec 31, 2022 | 1.33 Bn |
| Sep 30, 2022 | 2.47 Bn |
| Jun 30, 2022 | 1.37 Bn |
| Mar 31, 2022 | 1.26 Bn |
| Dec 31, 2021 | 1.69 Bn |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TRV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TRV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();