TickerFacts.

Travelers Companies, Inc. (TRV): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$10.61B
Year ended 2025-12-31
$11.03B
Trailing 12 months to 2026-06-30
+17.9%
3-year compound annual growth
+10.2%
5-year compound annual growth
2007-12-31: $5.29B2008-12-31: $3.14B2009-12-31: $4.23B2010-12-31: $3.05B2015-12-31: $3.43B2016-12-31: $4.47B2017-12-31: $4.15B2018-12-31: $4.38B2019-12-31: $5.21B2020-12-31: $6.52B2021-12-31: $7.27B2022-12-31: $6.46B2023-12-31: $7.71B2024-12-31: $9.07B2025-12-31: $10.61B$10.61B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$10.61B+16.9%2026-02-12, From 2025-01-01
2024-12-31$9.07B+17.7%2026-02-12, From 2024-01-01
2023-12-31$7.71B+19.3%2026-02-12, From 2023-01-01
2022-12-31$6.46B-11.1%2025-02-13, From 2022-01-01
2021-12-31$7.27B+11.6%2024-02-15, From 2021-01-01
2020-12-31$6.52B+25.2%2023-02-16, From 2020-01-01
2019-12-31$5.21B+18.8%2022-02-17, From 2019-01-01
2018-12-31$4.38B+5.6%2021-02-11, From 2018-01-01
2017-12-31$4.15B-7.2%2020-02-13, From 2017-01-01
2016-12-31$4.47Bn/c2019-02-14, From 2016-01-01
2015-12-31$3.43Bn/a2018-02-15, From 2015-01-01
No annual figure between 2010-12-31 and 2015-12-31.
2010-12-31$3.05B-27.8%2011-02-17, From 2010-01-01
2009-12-31$4.23B+34.8%2011-02-17, From 2009-01-01
2008-12-31$3.14B-40.6%2011-02-17, From 2008-01-01
2007-12-31$5.29Bn/a2010-02-18, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Fire, Marine & Casualty Insurance), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Travelers Companies, Inc. (TRV)2025-12-31$10.61B+16.9%
Chubb Ltd (CB)2025-12-31$12.82B-20.8%
Allstate Corp (ALL)2025-12-31$10.11B+13.2%
Hartford Insurance Group, Inc. (HIG)2025-12-31$5.92B+0.2%
Progressive Corp (PGR)2025-12-31$17.55B+16.1%
American International Group, Inc. (AIG)2025-12-31$3.31B+1.3%
Arch Capital Group Ltd. (ACGL)2025-12-31$6.17B-7.5%
Loews Corp (L)2025-12-31$3.28B+8.4%
Everest Group, Ltd. (EG)2025-12-31$3.07B-38.1%

Compare TRV, CB, ALL, HIG side by side · Screen every company in Fire, Marine & Casualty Insurance ↗