TRAVELERS COMPANIES, INC. Operating Cash Flow 2007-2025 | TRV
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is TRAVELERS COMPANIES, INC.'s current operating cash flow?
TRAVELERS COMPANIES, INC. (TRV) annual operating cash flow for 2025 was $10.61B, a 16.88% increase from 2024. TRAVELERS COMPANIES, INC. operating cash flow for the quarter ending December 31, 2025 was $2.69B.
What was TRAVELERS COMPANIES, INC.'s operating cash flow in 2024?
TRAVELERS COMPANIES, INC. annual operating cash flow for 2024 was $9.07B, a 17.68% increase from 2023.
What was TRAVELERS COMPANIES, INC.'s operating cash flow in 2023?
TRAVELERS COMPANIES, INC. annual operating cash flow for 2023 was $7.71B, a 19.27% increase from 2022.
What is TRAVELERS COMPANIES, INC.'s 5-year operating cash flow CAGR?
TRAVELERS COMPANIES, INC. operating cash flow grew at a compound annual growth rate (CAGR) of 10.22% from FY2020 to FY2025, going from $6.52B to $10.61B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $10.61B | +16.9% | 10-K |
| FY2024 | $9.07B | +17.7% | 10-K |
| FY2023 | $7.71B | +19.3% | 10-K |
| FY2022 | $6.46B | -11.1% | 10-K |
| FY2021 | $7.27B | +11.6% | 10-K |
| FY2020 | $6.52B | +25.2% | 10-K |
| FY2019 | $5.21B | +18.8% | 10-K |
| FY2018 | $4.38B | +5.6% | 10-K |
| FY2017 | $4.15B | -7.2% | 10-K |
| FY2016 | $4.47B | +30.1% | 10-K |
| FY2015 | $3.43B | -7.0% | 10-K |
| FY2014 | $3.69B | -3.2% | 10-K |
| FY2013 | $3.82B | +18.1% | 10-K |
| FY2012 | $3.23B | +48.9% | 10-K |
| FY2011 | $2.17B | -29.0% | 10-K |
| FY2010 | $3.05B | -27.8% | 10-K |
| FY2009 | $4.23B | +34.8% | 10-K |
| FY2008 | $3.14B | -40.6% | 10-K |
| FY2007 | $5.29B | - | 10-K |