The Travelers Companies, Inc. (TRV) Cash Flow Statement
The Travelers Companies, Inc. (TRV) generated $10.7B of operating cash flow over the twelve months to 2026-09-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 81.6B
- P/E TTM
- 10.5
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 19 Jan, in 87 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.23 | 3.05 | 2.17 | 3.23 | 3.82 | 3.69 | 3.43 | 4.47 | 4.15 | 4.38 | 5.21 | 6.52 | 7.27 | 6.47 | 7.71 | 9.07 | 10.61 | 10.68 | |
| Dividends paid | 0.69 | 0.67 | 0.67 | 0.69 | 0.73 | 0.73 | 0.74 | 0.76 | 0.79 | 0.81 | 0.84 | 0.86 | 0.87 | 0.88 | 0.91 | 0.95 | 0.98 | — | |
| Share repurchases | — | — | — | — | — | — | 3.15 | 2.40 | 1.38 | 1.27 | 1.50 | 0.63 | 2.16 | 2.00 | 0.96 | 1.00 | 3.00 | — |
USD billions · SEC XBRL
The Travelers Companies, Inc. — questions
- What is The Travelers Companies, Inc.'s operating cash flow?
- $10.7B over the twelve months to 2026-09-30.
Every figure on this page comes from The Travelers Companies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.