Operating CF
$11.44B
Capex
$0.00
Free Cash Flow
$11.44B
FCF Margin
+100.0%
Cash flow waterfall for Travelers Companies (TRV) — TTM through Q1 2026
Free cash flow: $11.44B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Travelers Companies (TRV) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $11.44B | $11.44B |
| Capital Expenditure | $0.00 | $11.44B |
| Free Cash Flow | $11.44B | $11.44B |
| Other Investing | −$7.18B | $4.26B |
| Share Buybacks | −$4.56B | −$299.00M |
| Dividends Paid | −$976.00M | −$1.27B |
| Other Financing & FX | $1.17B | −$109.00M |
| Net Cash Decrease | −$109.00M | −$109.00M |
- Operating Cash Flow$11.44B
- Capital Expenditure$0.00
- Free Cash Flow$11.44B
- Other Investing−$7.18B
- Share Buybacks−$4.56B
- Dividends Paid−$976.00M
- Other Financing & FX$1.17B
- Net Cash Decrease−$109.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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