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Operating Cash Flow for Travelers Companies (TRV)

As of · Reported

Metric

Latest period

$2.20B

YoY change

+16.9%

5Y CAGR

+10.2%

Peak year (2025)

$10.61B

Operating Cash Flow history chart for Travelers Companies (TRV) from 1989 to 2025

Latest: $10.61B

Operating Cash Flow growth chart for Travelers Companies (TRV) from 1989 to 2025

Latest: +16.9%

Operating Cash Flow history table for Travelers Companies (TRV) from 1989 to 2025

  • 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+196.5%
  • 2001$987.00M-275.3%
  • 2000−$563.00M+1026.0%
  • 1999−$50.00M-172.8%
  • 1998$68.64M-91.9%
  • 1997$847.00M-34.8%
  • 1996$1.30B+41.6%
  • 1995$917.74M+2.1%
  • 1994$899.22M+22.6%
  • 1993$733.50M-3.4%
  • 1992$759.40M+3.4%
  • 1991$734.50M-22.1%
  • 1990$942.40M+9.3%
  • 1989$862.30M—

Operating Cash Flow values are taken from Travelers Companies's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Travelers Companies (TRV)

Operating Cash Flow for Travelers Companies (TRV): headline value $2.20B · 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 .

The 2025 reading of Travelers Companies (TRV) operating cash flow is $10.61B – grew 16.9% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Travelers Companies operating cash flow compounded at +10.2% per year, sustaining 3 straight years of year-over-year growth.

2025 marks the peak operating cash flow at $10.61B, with the historical low of −$563.00M recorded in 2000.

Travelers Companies Operating Cash Flow by Year

Travelers Companies Operating Cash Flow 2025: $10.61B

Travelers Companies posted operating cash flow of $10.61B in 2025, grew 16.9% from 2024. This figure represents the highest annual value in the available history.

Travelers Companies Operating Cash Flow 2024: $9.07B

In 2024, Travelers Companies reported operating cash flow of $9.07B, grew 17.7% from 2023.

Travelers Companies Operating Cash Flow 2023: $7.71B

Travelers Companies operating cash flow in 2023 was $7.71B, grew 19.3% from 2022.

Travelers Companies Operating Cash Flow 2022: $6.46B

2022's operating cash flow for Travelers Companies came in at $6.46B, declined 11.1% below 2021.

Travelers Companies Operating Cash Flow 2021: $7.27B

Travelers Companies operating cash flow in 2021 was $7.27B.

See more financial history for Travelers Companies (TRV).

Sector peers by Operating Cash Flow

Financial Services peers of Travelers Companies (TRV), ranked by their latest operating cash flow

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