Free Cash Flow for Travelers Companies (TRV)
Free Cash Flow for Travelers Companies (TRV): headline value $11.44B · YoY +16.9%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingFree Cash FlowSwitch metric
Latest period
$11.44B
YoY change
+16.9%
5Y CAGR
+10.2%
Peak year (2025)
$10.61B
Latest annual
$10.61B
Free Cash Flow history chart for Travelers Companies (TRV) from 1989 to 2025
Free Cash Flow history table for Travelers Companies (TRV) from 1989 to 2025
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2025 | $10.61B | +16.9% | ||
| 2024 | $9.07B | +17.7% | ||
| 2023 | $7.71B | +19.3% | ||
| 2022 | $6.46B | -11.1% | ||
| 2021 | $7.27B | +11.6% | ||
| 2020 | $6.52B | +25.2% | ||
| 2019 | $5.21B | +18.8% | ||
| 2018 | $4.38B | +5.6% | ||
| 2017 | $4.15B | -7.2% | ||
| 2016 | $4.47B | +30.1% | ||
| 2015 | $3.43B | -7.0% | ||
| 2014 | $3.69B | -3.2% | ||
| 2013 | $3.82B | +18.1% | ||
| 2012 | $3.23B | +48.9% | ||
| 2011 | $2.17B | -29.0% | ||
| 2010 | $3.05B | -27.8% | ||
| 2009 | $4.23B | +34.8% | ||
| 2008 | $3.14B | -40.6% | ||
| 2007 | $5.29B | +10.7% | ||
| 2006 | $4.77B | +32.1% | ||
| 2005 | $3.61B | -31.1% | ||
| 2004 | $5.24B | +36.7% | ||
| 2003 | $3.83B | +31.0% | ||
| 2002 | $2.93B | +219.1% | ||
| 2001 | $917.00M | -240.9% | ||
| 2000 | -$651.00M | +220.7% | ||
| 1999 | -$203.00M | +1194.4% | ||
| 1998 | -$15.68M | -102.2% | ||
| 1997 | $705.00M | -27.6% | ||
| 1996 | $974.40M | +12.9% | ||
| 1995 | $862.87M | +3.6% | ||
| 1994 | $832.65M | +21.3% | ||
| 1993 | $686.30M | +4.2% | ||
| 1992 | $658.70M | +2.9% | ||
| 1991 | $640.10M | -23.2% | ||
| 1990 | $833.10M | +2.4% | ||
| 1989 | $813.70M | — |
Free Cash Flow values are taken from Travelers Companies's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Travelers Companies (TRV) reported free cash flow of $10.61B – grew 16.9% year-over-year.
Travelers Companies free cash flow has grown for 3 consecutive years, with a +10.2% compound annual growth rate over 2020–2025 (5 years).
Across the available history, free cash flow reached its high of $10.61B in 2025 and its low of -$651.00M in 2000.
Within Financial Services, Travelers Companies (TRV) ranks 7th among 8 peers we track. The peer median for free cash flow is $19.24B.
Travelers Companies Free Cash Flow by Year
Travelers Companies Free Cash Flow 2025: $10.61B
Travelers Companies free cash flow in 2025 was $10.61B, grew 16.9% from 2024. This figure represents the highest annual value in the available history.
Travelers Companies Free Cash Flow 2024: $9.07B
Travelers Companies free cash flow in 2024 was $9.07B, grew 17.7% from 2023.
Travelers Companies Free Cash Flow 2023: $7.71B
Travelers Companies free cash flow in 2023 was $7.71B, grew 19.3% from 2022.
Travelers Companies Free Cash Flow 2022: $6.46B
Travelers Companies free cash flow in 2022 was $6.46B, declined 11.1% below 2021.
Travelers Companies Free Cash Flow 2021: $7.27B
Travelers Companies free cash flow in 2021 was $7.27B.
See more financial history for Travelers Companies (TRV).
Sector peers — Free Cash Flow
Companies in the same sector as Travelers Companies, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $100.87B | Financial Services |
| Morgan Stanley (MS) | $46.10B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $25.04B | Financial Services |
| Visa Inc. (V) | $21.58B | Financial Services |
| Mastercard Incorporated (MA) | $16.91B | Financial Services |
| Bank of America Corporation (BAC) | $12.61B | Financial Services |
| Wells Fargo & Company (WFC) | -$19.00B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | -$47.22B | Financial Services |
Frequently asked questions
What is Travelers Companies's free cash flow?
Latest reported free cash flow for Travelers Companies (TRV) is $11.44B (period ending March 31, 2026).
How has Travelers Companies free cash flow changed year-over-year?
Travelers Companies (TRV) free cash flow changed +16.9% year-over-year on the latest annual filing.
What is the long-term growth rate of Travelers Companies free cash flow?
Travelers Companies (TRV) free cash flow compound annual growth rate is +10.2% over the most recent 5 years available.
When did Travelers Companies free cash flow hit its highest annual value?
Travelers Companies free cash flow reached its highest annual value of $10.61B in 2025.
What was Travelers Companies free cash flow in 2024?
Travelers Companies (TRV) free cash flow in 2024 was $9.07B.
What was Travelers Companies free cash flow in 2025?
Travelers Companies (TRV) free cash flow in 2025 was $10.61B.
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