The Travelers Companies (TRV) Operating Cash Flow: History & Chart

The Travelers Companies, Inc.(TRV)

Insurance - Property & Casualty · New York City, NY

$366.85+0.00 (+0.00%)

Delayed quote: Sep 9, 2026, 4:00 PM EDT

About The Travelers Companies, Inc.

The Travelers Companies, Inc., through its network of subsidiaries, delivers a broad spectrum of commercial and personal property and casualty insurance products and services. These offerings cater to businesses, government entities, associations, and individual clients both within the United States and internationally. The company's operations are divided into three primary segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insurance segment provides a comprehensive portfolio of commercial coverages, ranging from foundational offerings like workers' compensation, commercial auto, property, general liability, multi-peril, and employers' liability, to more specialized policies. These specialized offerings include public and product liability, professional indemnity, marine, aviation, onshore and offshore energy, construction, terrorism, personal accident, and even kidnap and ransom insurance. This segment serves a diverse clientele, from small and mid-sized enterprises to large corporations, and also focuses on sectors like commercial trucking and agriculture. Its products are distributed through a robust network of independent brokers, wholesale agents, and program managers. The Bond & Specialty Insurance segment focuses on providing surety and fidelity bonds, as well as management and professional liability insurance. Additionally, it offers other property and casualty coverages paired with crucial risk management services. Distribution for this segment is handled via independent agencies and brokers. Lastly, the Personal Insurance segment addresses individual needs by offering property and casualty insurance for personal risks. Its primary focus areas are automobile and homeowners insurance, which are also made available to consumers through independent agencies and brokers. Founded in 1853, The Travelers Companies, Inc. maintains its headquarters in New York, New York.

New York City, NY

34,000 employees

www.travelers.com

Financial Services / Insurance - Property & Casualty

Sector: Financial Services
Industry: Insurance - Property & Casualty
CEO: Alan D. Schnitzer

View full financials

Operating Cash Flow

Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.

The latest quarterly operating cash flow is $1.92B. Operating cash flow is the cash generated by core business operations before capital expenditures.

Free Cash Flow|Capital Expenditure|Net Income|Cash Flow Statement|All Metrics

Operating Cash Flow

TRV Operating Cash Flow

$1.92B

Reported quarterly operating cash flow; no daily interpolation. Quarter ended Jun 2026 (2026-06-30): $1.92B.

+8.25% over 10Y

Quarterly Operating Cash Flow History

Period	Operating Cash Flow	QoQ Growth	YoY Growth
Quarter ended Jun 2026Period end 2026-06-30	$1.92B	N/A	N/A
Quarter ended Mar 2026Period end 2026-03-31	$2.20B	N/A	N/A
Quarter ended Dec 2025Period end 2025-12-31	$2.69B	N/A	N/A
Quarter ended Sep 2025Period end 2025-09-30	$4.23B	N/A	N/A
Quarter ended Jun 2025Period end 2025-06-30	$2.33B	N/A	N/A
Quarter ended Mar 2025Period end 2025-03-31	$1.36B	N/A	N/A
Quarter ended Dec 2024Period end 2024-12-31	$2.06B	N/A	N/A
Quarter ended Sep 2024Period end 2024-09-30	$3.88B	N/A	N/A
Quarter ended Jun 2024Period end 2024-06-30	$1.68B	N/A	N/A
Quarter ended Mar 2024Period end 2024-03-31	$1.46B	N/A	N/A
Quarter ended Dec 2023Period end 2023-12-31	$2.10B	N/A	N/A
Quarter ended Sep 2023Period end 2023-09-30	$3.05B	N/A	N/A
Quarter ended Jun 2023Period end 2023-06-30	$1.55B	N/A	N/A
Quarter ended Mar 2023Period end 2023-03-31	$1.01B	N/A	N/A
Quarter ended Dec 2022Period end 2022-12-31	$1.34B	N/A	N/A
Quarter ended Sep 2022Period end 2022-09-30	$2.48B	N/A	N/A
Quarter ended Jun 2022Period end 2022-06-30	$1.38B	N/A	N/A
Quarter ended Mar 2022Period end 2022-03-31	$1.27B	N/A	N/A
Quarter ended Dec 2021Period end 2021-12-31	$1.69B	N/A	N/A
Quarter ended Sep 2021Period end 2021-09-30	$2.54B	N/A	N/A
Quarter ended Jun 2021Period end 2021-06-30	$1.85B	N/A	N/A
Quarter ended Mar 2021Period end 2021-03-31	$1.19B	N/A	N/A
Quarter ended Dec 2020Period end 2020-12-31	$1.90B	N/A	N/A
Quarter ended Sep 2020Period end 2020-09-30	$2.33B	N/A	N/A
Quarter ended Jun 2020Period end 2020-06-30	$1.66B	N/A	N/A
Quarter ended Mar 2020Period end 2020-03-31	$628.00M	N/A	N/A
Quarter ended Dec 2019Period end 2019-12-31	$1.41B	N/A	N/A
Quarter ended Sep 2019Period end 2019-09-30	$2.00B	N/A	N/A
Quarter ended Jun 2019Period end 2019-06-30	$1.15B	N/A	N/A
Quarter ended Mar 2019Period end 2019-03-31	$639.00M	N/A	N/A
Quarter ended Dec 2018Period end 2018-12-31	$948.00M	N/A	N/A
Quarter ended Sep 2018Period end 2018-09-30	$1.73B	N/A	N/A
Quarter ended Jun 2018Period end 2018-06-30	$1.14B	N/A	N/A
Quarter ended Mar 2018Period end 2018-03-31	$554.00M	N/A	N/A
Quarter ended Dec 2017Period end 2017-12-31	$538.00M	N/A	N/A
Quarter ended Sep 2017Period end 2017-09-30	$1.73B	N/A	N/A
Quarter ended Jun 2017Period end 2017-06-30	$906.00M	N/A	N/A
Quarter ended Mar 2017Period end 2017-03-31	$848.00M	N/A	N/A
Quarter ended Dec 2016Period end 2016-12-31	$1.14B	N/A	N/A
Quarter ended Sep 2016Period end 2016-09-30	$1.77B	N/A	N/A
Quarter ended Jun 2016Period end 2016-06-30	$443.00M	N/A	N/A
Quarter ended Mar 2016Period end 2016-03-31	$850.00M	N/A	N/A
Quarter ended Dec 2015Period end 2015-12-31	$760.00M	N/A	N/A
Quarter ended Sep 2015Period end 2015-09-30	$1.80B	N/A	N/A
Quarter ended Jun 2015Period end 2015-06-30	$676.00M	N/A	N/A
Quarter ended Mar 2015Period end 2015-03-31	$199.00M	N/A	N/A
Quarter ended Dec 2014Period end 2014-12-31	$525.00M	N/A	N/A
Quarter ended Sep 2014Period end 2014-09-30	$1.84B	N/A	N/A
Quarter ended Jun 2014Period end 2014-06-30	$625.00M	N/A	N/A
Quarter ended Mar 2014Period end 2014-03-31	$703.00M	N/A	N/A
Quarter ended Dec 2013Period end 2013-12-31	$927.00M	N/A	N/A
Quarter ended Sep 2013Period end 2013-09-30	$1.64B	N/A	N/A
Quarter ended Jun 2013Period end 2013-06-30	$722.00M	N/A	N/A
Quarter ended Mar 2013Period end 2013-03-31	$530.00M	N/A	N/A
Quarter ended Dec 2012Period end 2012-12-31	$464.00M	N/A	N/A
Quarter ended Sep 2012Period end 2012-09-30	$1.50B	N/A	N/A
Quarter ended Jun 2012Period end 2012-06-30	$451.00M	N/A	N/A
Quarter ended Mar 2012Period end 2012-03-31	$814.00M	N/A	N/A
Quarter ended Dec 2011Period end 2011-12-31	$351.00M	N/A	N/A
Quarter ended Sep 2011Period end 2011-09-30	$917.00M	N/A	N/A
Quarter ended Jun 2011Period end 2011-06-30	$268.00M	N/A	N/A
Quarter ended Mar 2011Period end 2011-03-31	$633.00M	N/A	N/A
Quarter ended Dec 2010Period end 2010-12-31	$662.00M	N/A	N/A
Quarter ended Sep 2010Period end 2010-09-30	$1.34B	N/A	N/A
Quarter ended Jun 2010Period end 2010-06-30	$520.00M	N/A	N/A
Quarter ended Mar 2010Period end 2010-03-31	$531.00M	N/A	N/A
Quarter ended Dec 2009Period end 2009-12-31	$1.03B	N/A	N/A
Quarter ended Sep 2009Period end 2009-09-30	$1.42B	N/A	N/A
Quarter ended Jun 2009Period end 2009-06-30	$976.00M	N/A	N/A
Quarter ended Mar 2009Period end 2009-03-31	$813.00M	N/A	N/A
Quarter ended Dec 2008Period end 2008-12-31	$565.00M	N/A	N/A
Quarter ended Sep 2008Period end 2008-09-30	$942.00M	N/A	N/A
Quarter ended Jun 2008Period end 2008-06-30	$704.00M	N/A	N/A
Quarter ended Mar 2008Period end 2008-03-31	$927.00M	N/A	N/A
Quarter ended Dec 2007Period end 2007-12-31	$1.35B	N/A	N/A
Quarter ended Sep 2007Period end 2007-09-30	$2.02B	N/A	N/A
Quarter ended Jun 2007Period end 2007-06-30	$1.06B	N/A	N/A
Quarter ended Mar 2007Period end 2007-03-31	$867.00M	N/A	N/A
Quarter ended Dec 2006Period end 2006-12-31	$1.66B	N/A	N/A
Quarter ended Sep 2006Period end 2006-09-30	$1.71B	N/A	N/A
Quarter ended Jun 2006Period end 2006-06-30	$849.00M	N/A	N/A
Quarter ended Mar 2006Period end 2006-03-31	$562.00M	N/A	N/A
Quarter ended Dec 2005Period end 2005-12-31	$501.00M	N/A	N/A
Quarter ended Sep 2005Period end 2005-09-30	$1.38B	N/A	N/A
Quarter ended Jun 2005Period end 2005-06-30	$703.00M	N/A	N/A
Quarter ended Mar 2005Period end 2005-03-31	$1.05B	N/A	N/A
Quarter ended Dec 2004Period end 2004-12-31	$1.09B	N/A	N/A
Quarter ended Sep 2004Period end 2004-09-30	$1.84B	N/A	N/A
Quarter ended Jun 2004Period end 2004-06-30	$1.43B	N/A	N/A
Quarter ended Mar 2004Period end 2004-03-31	$781.00M	N/A	N/A
Quarter ended Dec 2003Period end 2003-12-31	$423.00M	N/A	N/A
Quarter ended Sep 2003Period end 2003-09-30	$1.05B	N/A	N/A
Quarter ended Jun 2003Period end 2003-06-30	$938.30M	N/A	N/A
Quarter ended Mar 2003Period end 2003-03-31	$892.70M	N/A	N/A
Quarter ended Dec 2002Period end 2002-12-31	($306.00M)	N/A	N/A
Quarter ended Sep 2002Period end 2002-09-30	$353.00M	N/A	N/A

Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.