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Travelers Companies (TRV) Cash flow

Travelers Companies Cash Flow

TRV's free cash flow for Q3 2026 was $3.88B. For the 2026 fiscal year, TRV's free cash flow was increased by $0.00 and operating cash flow was $3.88B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 10.61B$ 9.07B$ 7.71B$ 6.46B$ 7.27B
$ -7.65B$ -7.26B$ -6.82B$ -3.73B$ -5.20B
$ -2.66B$ -1.75B$ -1.05B$ -2.67B$ -2.04B
$ 842.00M$ 699.00M$ 650.00M$ 799.00M$ 761.00M
$ 10.61B$ 9.07B$ 7.71B$ 6.46B$ 7.27B

Currency in USD

Travelers Companies Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing