The Travelers Companies, Inc. (TRV) quarterly cash flow statement — complete operating, investing & financing history
The Travelers Companies, Inc. (TRV) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 3.88B | 1.92B | 2.2B | 2.69B | 4.23B | 2.33B | 1.36B | 2.06B | 3.88B | 1.68B | 1.46B | 2.1B | 3.05B | 1.55B | 1.01B | 1.34B | 2.48B | 1.38B | 1.27B | 1.69B |
| Operating CF Growth % | -8.26% | -17.91% | 61.62% | 30.09% | 9.08% | 39.18% | -6.72% | -1.9% | 27.22% | 8.26% | 44.07% | 57.01% | 22.62% | 12.65% | -20.06% | -20.8% | -2.32% | -25.64% | 6.39% | -10.99% |
| Operating CF / Revenue % | 31.24% | 15.77% | 18.43% | 21.6% | 33.9% | 19.26% | 11.52% | 17.18% | 32.55% | 14.86% | 12.99% | 19.24% | 28.64% | 15.34% | 10.43% | 13.9% | 26.68% | 15.05% | 14.37% | 18.78% |
| Net Income | 1.92B | 2.21B | 1.71B | 2.5B | 1.89B | 1.51B | 395M | 2.08B | 1.26B | 534M | 1.12B | 1.63B | 404M | -14M | 975M | 819M | 454M | 551M | 1.02B | 1.33B |
| Depreciation & Amortization | 174M | 170M | 193M | 162M | 166M | 164M | 188M | 163M | 174M | 182M | 196M | 170M | 169M | 179M | 204M | 187M | 195M | 210M | 234M | 208M |
| Stock-Based Compensation | 0 | -303M | 149M | 0 | -125M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -59M | -58M | 51M | 0 | 320M | -83M | 31M | -50M | -59M | -85M | 42M | -56M | -43M | -96M | 32M | -56M | -102M | -68M | 40M | 1M |
| Other Non-Cash Items | 1.82B | 73M | -80M | 1.37B | 780M | 902M | 1.79B | 2.24B | 2.63B | 796M | 1.59B | 2.29B | 2.3B | 907M | 1.43B | 1.46B | 1.92B | 843M | 1.22B | 1.02B |
| Working Capital Changes | 28M | -174M | 174M | -1.34B | 1.2B | -158M | -1.04B | -2.37B | -134M | 250M | -1.5B | -1.92B | 217M | 573M | -1.63B | -1.06B | 22M | -161M | -1.24B | -874M |
| Cash from Investing | -2.81B | -165M | -335M | -575M | -4.55B | -1.72B | -808M | -1.69B | -3.39B | -1.14B | -1.04B | -1.78B | -2.73B | -1.86B | -455M | -674M | -1.69B | -710M | -657M | -774M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -381M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M | 0 |
| Purchase of Investments | -5.51B | -4.03B | -6.37B | -3.31B | 7.35B | -4.96B | -4.42B | -5.31B | -4.02B | -4.46B | -3.85B | -3.51B | -5.06B | -3.84B | -4.54B | -3.88B | -4.4B | -3.73B | -4.61B | -4.03B |
| Sale/Maturity of Investments | 2.47B | 3.15B | 3.41B | 3.1B | -7.11B | 3.38B | 3.73B | 3.73B | 690M | 3.44B | 3.29B | 1.87B | 2.44B | 2.13B | 4.22B | 3.32B | 2.84B | 3.1B | 4.05B | 3.32B |
| Other Investing | 226M | 718M | 2.63B | -359M | -4.79B | -133M | -123M | -117M | -59M | -122M | -94M | -148M | -104M | -143M | -134M | -107M | -134M | -82M | -93M | -62M |
| Cash from Financing | -919M | -1.74B | -2.08B | -1.83B | 402M | -702M | -535M | -422M | -454M | -472M | -399M | -273M | -323M | 138M | -593M | -658M | -710M | -688M | -613M | -978M |
| Dividends Paid | -259M | -263M | -237M | -242M | -247M | -250M | -240M | -240M | -238M | -244M | -229M | -232M | -229M | -232M | -215M | -219M | -220M | -223M | -213M | -214M |
| Share Repurchases | -1.49B | -1.32B | -1.78B | -1.64B | -620M | -522M | -352M | -258M | -249M | -250M | -360M | -65M | -101M | -396M | -460M | -501M | -501M | -500M | -559M | -801M |
| Stock Issued | 88M | 38M | 86M | 51M | 36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 400M | 0 | -149M | 0 | 1.23B | 70M | 57M | 76M | 33M | 22M | 190M | 24M | 7M | 766M | 82M | 62M | 11M | 35M | 159M | 37M |
| Net Change in Cash | 145M | 6M | -227M | 113M | 70M | -65M | 25M | -73M | 43M | 62M | 17M | 57M | -12M | -162M | -32M | 26M | 63M | -42M | -9M | -57M |
| Exchange Rate Effect | -1M | -2M | -5M | -169M | -6M | 19M | 8M | -22M | 13M | 0 | -5M | 10M | -10M | 8M | 4M | 18M | -24M | -19M | -5M | 3M |
| Cash at Beginning | 621M | 615M | 842M | 729M | 659M | 724M | 699M | 772M | 729M | 667M | 650M | 593M | 605M | 767M | 799M | 773M | 710M | 752M | 761M | 818M |
| Cash at End | 766M | 621M | 615M | 842M | 729M | 659M | 724M | 699M | 772M | 729M | 667M | 650M | 593M | 605M | 767M | 799M | 773M | 710M | 752M | 761M |
| Free Cash Flow | 3.88B | 1.92B | 2.2B | 2.69B | 4.23B | 2.33B | 1.36B | 2.06B | 3.88B | 1.68B | 1.46B | 2.1B | 3.05B | 1.55B | 1.01B | 1.34B | 2.48B | 1.38B | 1.27B | 1.69B |
| FCF Growth % | -8.26% | -17.91% | 61.62% | 30.09% | 9.08% | 39.18% | -6.72% | -1.9% | 27.22% | 8.26% | 44.07% | 57.01% | 22.62% | 12.65% | -20.06% | -20.8% | -2.32% | -25.64% | 6.39% | -10.99% |
| FCF Margin % | 31.24% | 15.77% | 18.43% | 21.6% | 33.9% | 19.26% | 11.52% | 17.18% | 32.55% | 14.86% | 12.99% | 19.24% | 28.64% | 15.34% | 10.43% | 13.9% | 26.68% | 15.05% | 14.37% | 18.78% |
| FCF per Share | 18.41 | 8.97 | 10.06 | 11.99 | 18.58 | 10.18 | 5.9 | 8.95 | 16.8 | 7.24 | 6.28 | 9.1 | 13.18 | 6.74 | 4.32 | 5.67 | 10.44 | 5.7 | 5.19 | 6.87 |