Annual CFO
$7.71 B
+$1.25 B+19.27%
31 December 2023
Summary:
Travelers Companies annual cash flow from operations is currently $7.71 billion, with the most recent change of +$1.25 billion (+19.27%) on 31 December 2023. During the last 3 years, it has risen by +$1.19 billion (+18.29%). TRV annual CFO is now at all-time high.TRV Cash From Operations Chart
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Quarterly CFO
$3.88 B
+$2.20 B+131.07%
30 September 2024
Summary:
Travelers Companies quarterly cash flow from operations is currently $3.88 billion, with the most recent change of +$2.20 billion (+131.07%) on 30 September 2024. Over the past year, it has increased by +$829.00 million (+27.22%). TRV quarterly CFO is now at all-time high.TRV Quarterly CFO Chart
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TTM CFO
$9.11 B
+$829.00 M+10.01%
30 September 2024
Summary:
Travelers Companies TTM cash flow from operations is currently $9.11 billion, with the most recent change of +$829.00 million (+10.01%) on 30 September 2024. Over the past year, it has increased by +$2.17 billion (+31.19%). TRV TTM CFO is now at all-time high.TRV TTM CFO Chart
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TRV Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +19.3% | +27.2% | +31.2% |
| 3 y3 years | +18.3% | +52.4% | +21.8% |
| 5 y5 years | +76.0% | +93.7% | +92.2% |
TRV Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +19.3% | at high | +282.9% | at high | +46.7% |
| 5 y | 5 years | at high | +76.0% | at high | +517.0% | at high | +92.2% |
| alltime | all time | at high | +1469.6% | at high | +1742.0% | at high | +1454.2% |
Travelers Companies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $3.88 B(+131.1%) | $9.11 B(+10.0%) |
| June 2024 | - | $1.68 B(+15.0%) | $8.29 B(+1.6%) |
| Mar 2024 | - | $1.46 B(-30.7%) | $8.16 B(+5.8%) |
| Dec 2023 | $7.71 B(+19.3%) | $2.10 B(-30.9%) | $7.71 B(+11.0%) |
| Sept 2023 | - | $3.05 B(+96.6%) | $6.95 B(+8.8%) |
| June 2023 | - | $1.55 B(+53.1%) | $6.38 B(+2.8%) |
| Mar 2023 | - | $1.01 B(-24.5%) | $6.21 B(-3.9%) |
| Dec 2022 | $6.46 B(-11.1%) | $1.34 B(-46.1%) | $6.46 B(-5.2%) |
| Sept 2022 | - | $2.48 B(+80.7%) | $6.82 B(-0.9%) |
| June 2022 | - | $1.38 B(+8.6%) | $6.88 B(-6.4%) |
| Mar 2022 | - | $1.27 B(-25.2%) | $7.35 B(+1.0%) |
| Dec 2021 | $7.27 B(+11.6%) | $1.69 B(-33.5%) | $7.27 B(-2.8%) |
| Sept 2021 | - | $2.54 B(+37.5%) | $7.48 B(+3.0%) |
| June 2021 | - | $1.85 B(+55.4%) | $7.27 B(+2.6%) |
| Mar 2021 | - | $1.19 B(-37.4%) | $7.08 B(+8.6%) |
| Dec 2020 | $6.52 B(+25.2%) | $1.90 B(-18.3%) | $6.52 B(+8.1%) |
| Sept 2020 | - | $2.33 B(+39.8%) | $6.03 B(+5.7%) |
| June 2020 | - | $1.66 B(+165.0%) | $5.71 B(+9.8%) |
| Mar 2020 | - | $628.00 M(-55.5%) | $5.19 B(-0.2%) |
| Dec 2019 | $5.21 B(+18.8%) | $1.41 B(-29.4%) | $5.21 B(+9.8%) |
| Sept 2019 | - | $2.00 B(+73.5%) | $4.74 B(+6.0%) |
| June 2019 | - | $1.15 B(+80.4%) | $4.47 B(+0.2%) |
| Mar 2019 | - | $639.00 M(-32.6%) | $4.46 B(+1.9%) |
| Dec 2018 | $4.38 B(+5.6%) | $948.00 M(-45.3%) | $4.38 B(+7.0%) |
| Sept 2018 | - | $1.73 B(+51.6%) | $4.09 B(+0.1%) |
| June 2018 | - | $1.14 B(+106.5%) | $4.09 B(+6.2%) |
| Mar 2018 | - | $554.00 M(-16.4%) | $3.85 B(-7.1%) |
| Dec 2017 | $4.15 B(-7.2%) | $663.00 M(-61.7%) | $4.15 B(-15.2%) |
| Sept 2017 | - | $1.73 B(+91.1%) | $4.89 B(-0.8%) |
| June 2017 | - | $906.00 M(+6.8%) | $4.93 B(+10.4%) |
| Mar 2017 | - | $848.00 M(-39.7%) | $4.47 B(-0.0%) |
| Dec 2016 | $4.47 B(+30.1%) | $1.41 B(-20.6%) | $4.47 B(+16.9%) |
| Sept 2016 | - | $1.77 B(+299.5%) | $3.82 B(-0.8%) |
| June 2016 | - | $443.00 M(-47.9%) | $3.85 B(-5.7%) |
| Mar 2016 | - | $850.00 M(+11.8%) | $4.08 B(+19.0%) |
| Dec 2015 | $3.43 B(-7.0%) | $760.00 M(-57.8%) | $3.43 B(+7.3%) |
| Sept 2015 | - | $1.80 B(+166.1%) | $3.20 B(-1.3%) |
| June 2015 | - | $676.00 M(+239.7%) | $3.24 B(+1.6%) |
| Mar 2015 | - | $199.00 M(-62.1%) | $3.19 B(-13.6%) |
| Dec 2014 | $3.69 B(-3.2%) | $525.00 M(-71.5%) | $3.69 B(-9.8%) |
| Sept 2014 | - | $1.84 B(+194.4%) | $4.09 B(+5.2%) |
| June 2014 | - | $625.00 M(-11.1%) | $3.89 B(-2.4%) |
| Mar 2014 | - | $703.00 M(-24.2%) | $3.99 B(+4.5%) |
| Dec 2013 | $3.82 B(+18.1%) | $927.00 M(-43.4%) | $3.82 B(+13.8%) |
| Sept 2013 | - | $1.64 B(+126.7%) | $3.35 B(+4.2%) |
| June 2013 | - | $722.00 M(+36.2%) | $3.22 B(+9.2%) |
| Mar 2013 | - | $530.00 M(+14.2%) | $2.95 B(-8.8%) |
| Dec 2012 | $3.23 B(+48.9%) | $464.00 M(-69.1%) | $3.23 B(+3.6%) |
| Sept 2012 | - | $1.50 B(+232.8%) | $3.12 B(+23.1%) |
| June 2012 | - | $451.00 M(-44.6%) | $2.53 B(+7.8%) |
| Mar 2012 | - | $814.00 M(+131.9%) | $2.35 B(+8.3%) |
| Dec 2011 | $2.17 B(-29.0%) | $351.00 M(-61.7%) | $2.17 B(-12.5%) |
| Sept 2011 | - | $917.00 M(+242.2%) | $2.48 B(-14.6%) |
| June 2011 | - | $268.00 M(-57.7%) | $2.90 B(-8.0%) |
| Mar 2011 | - | $633.00 M(-4.4%) | $3.16 B(+3.3%) |
| Dec 2010 | $3.05 B(-27.8%) | $662.00 M(-50.6%) | $3.05 B(-10.7%) |
| Sept 2010 | - | $1.34 B(+157.9%) | $3.42 B(-2.1%) |
| June 2010 | - | $520.00 M(-2.1%) | $3.49 B(-11.5%) |
| Mar 2010 | - | $531.00 M(-48.3%) | $3.95 B(-6.7%) |
| Dec 2009 | $4.23 B(+34.8%) | $1.03 B(-27.4%) | $4.23 B(+12.3%) |
| Sept 2009 | - | $1.42 B(+45.0%) | $3.77 B(+14.4%) |
| June 2009 | - | $976.00 M(+20.0%) | $3.30 B(+9.0%) |
| Mar 2009 | - | $813.00 M(+43.9%) | $3.02 B(-3.6%) |
| Dec 2008 | $3.14 B(-40.6%) | $565.00 M(-40.0%) | $3.14 B(-19.9%) |
| Sept 2008 | - | $942.00 M(+33.8%) | $3.92 B(-21.5%) |
| June 2008 | - | $704.00 M(-24.1%) | $4.99 B(-6.6%) |
| Mar 2008 | - | $927.00 M(-31.2%) | $5.35 B(+1.1%) |
| Dec 2007 | $5.29 B | $1.35 B(-33.2%) | $5.29 B(-5.5%) |
| Sept 2007 | - | $2.02 B(+90.6%) | $5.59 B(+5.8%) |
| June 2007 | - | $1.06 B(+21.9%) | $5.29 B(+4.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $867.00 M(-47.6%) | $5.08 B(+6.4%) |
| Dec 2006 | $4.77 B(+32.1%) | $1.66 B(-3.0%) | $4.77 B(+32.8%) |
| Sept 2006 | - | $1.71 B(+101.1%) | $3.60 B(+10.0%) |
| June 2006 | - | $849.00 M(+51.1%) | $3.27 B(+4.7%) |
| Mar 2006 | - | $562.00 M(+17.8%) | $3.12 B(-13.6%) |
| Dec 2005 | $3.61 B(-31.1%) | $477.00 M(-65.5%) | $3.61 B(-16.4%) |
| Sept 2005 | - | $1.38 B(+96.4%) | $4.32 B(-9.6%) |
| June 2005 | - | $703.00 M(-33.2%) | $4.78 B(-13.2%) |
| Mar 2005 | - | $1.05 B(-11.4%) | $5.51 B(+5.2%) |
| Dec 2004 | $5.24 B(+36.7%) | $1.19 B(-35.4%) | $5.24 B(+4.8%) |
| Sept 2004 | - | $1.84 B(+28.5%) | $5.00 B(+18.6%) |
| June 2004 | - | $1.43 B(+83.4%) | $4.22 B(+13.3%) |
| Mar 2004 | - | $781.00 M(-17.7%) | $3.72 B(-2.9%) |
| Dec 2003 | $3.83 B(+31.0%) | $949.00 M(-10.0%) | $3.83 B(-28.7%) |
| Sept 2003 | - | $1.05 B(+12.3%) | $5.38 B(+15.0%) |
| June 2003 | - | $938.30 M(+5.1%) | $4.67 B(+25.6%) |
| Mar 2003 | - | $892.70 M(-64.2%) | $3.72 B(+27.2%) |
| Dec 2002 | $2.93 B(+196.5%) | $2.49 B(+605.7%) | $2.93 B(+235.2%) |
| Sept 2002 | - | $353.00 M(-2621.4%) | $873.00 M(-13.8%) |
| June 2002 | - | -$14.00 M(-114.6%) | $1.01 B(-18.2%) |
| Mar 2002 | - | $96.00 M(-78.1%) | $1.24 B(+25.4%) |
| Dec 2001 | $987.00 M(-275.3%) | $438.00 M(-11.2%) | $987.00 M(+120.3%) |
| Sept 2001 | - | $493.00 M(+133.6%) | $448.00 M(-639.8%) |
| June 2001 | - | $211.00 M(-236.1%) | -$83.00 M(-84.3%) |
| Mar 2001 | - | -$155.00 M(+53.5%) | -$530.00 M(-5.9%) |
| Dec 2000 | -$563.00 M(+1026.0%) | -$101.00 M(+165.8%) | -$563.00 M(-16.3%) |
| Sept 2000 | - | -$38.00 M(-83.9%) | -$673.00 M(+53.3%) |
| June 2000 | - | -$236.00 M(+25.5%) | -$439.00 M(+39.4%) |
| Mar 2000 | - | -$188.00 M(-10.9%) | -$315.00 M(+530.0%) |
| Dec 1999 | -$50.00 M(-172.8%) | -$211.00 M(-207.7%) | -$50.00 M(-678.8%) |
| Sept 1999 | - | $196.00 M(-275.0%) | $8.64 M(-83.6%) |
| June 1999 | - | -$112.00 M(-245.5%) | $52.64 M(-61.2%) |
| Mar 1999 | - | $77.00 M(-150.5%) | $135.64 M(+97.6%) |
| Dec 1998 | $68.64 M(-91.9%) | -$152.36 M(-163.5%) | $68.64 M(-84.4%) |
| Sept 1998 | - | $240.00 M(-927.6%) | $441.00 M(-25.1%) |
| June 1998 | - | -$29.00 M(-390.0%) | $588.80 M(-25.7%) |
| Mar 1998 | - | $10.00 M(-95.5%) | $792.80 M(-6.4%) |
| Dec 1997 | $847.00 M(-34.8%) | $220.00 M(-43.3%) | $847.00 M(-32.8%) |
| Sept 1997 | - | $387.80 M(+121.6%) | $1.26 B(+6.5%) |
| June 1997 | - | $175.00 M(+172.6%) | $1.18 B(-2.1%) |
| Mar 1997 | - | $64.20 M(-89.9%) | $1.21 B(-7.0%) |
| Dec 1996 | $1.30 B(+41.6%) | $633.80 M(+103.9%) | $1.30 B(+34.4%) |
| Sept 1996 | - | $310.90 M(+55.5%) | $967.14 M(+4.1%) |
| June 1996 | - | $199.90 M(+28.9%) | $929.14 M(+9.8%) |
| Mar 1996 | - | $155.10 M(-48.5%) | $845.84 M(-7.8%) |
| Dec 1995 | $917.74 M(+2.1%) | $301.24 M(+10.4%) | $917.74 M(+7.5%) |
| Sept 1995 | - | $272.90 M(+134.0%) | $853.82 M(+19.0%) |
| June 1995 | - | $116.60 M(-48.6%) | $717.41 M(-21.2%) |
| Mar 1995 | - | $227.00 M(-4.3%) | $910.51 M(+1.3%) |
| Dec 1994 | $899.22 M(+22.6%) | $237.31 M(+73.9%) | $899.22 M(+10.7%) |
| Sept 1994 | - | $136.50 M(-55.9%) | $812.20 M(-12.9%) |
| June 1994 | - | $309.70 M(+43.6%) | $932.70 M(+19.4%) |
| Mar 1994 | - | $215.70 M(+43.5%) | $781.20 M(+6.5%) |
| Dec 1993 | $733.50 M(-3.4%) | $150.30 M(-41.5%) | $733.50 M(+39.2%) |
| Sept 1993 | - | $257.00 M(+62.5%) | $526.90 M(-18.0%) |
| June 1993 | - | $158.20 M(-5.8%) | $642.50 M(-2.7%) |
| Mar 1993 | - | $168.00 M(-398.4%) | $660.40 M(-13.0%) |
| Dec 1992 | $759.40 M(+3.4%) | -$56.30 M(-115.1%) | $759.40 M(-24.7%) |
| Sept 1992 | - | $372.60 M(+111.6%) | $1.01 B(+15.9%) |
| June 1992 | - | $176.10 M(-34.0%) | $870.00 M(+9.7%) |
| Mar 1992 | - | $267.00 M(+38.3%) | $793.00 M(+8.0%) |
| Dec 1991 | $734.50 M(-22.1%) | $193.00 M(-17.5%) | $734.50 M(-24.3%) |
| Sept 1991 | - | $233.90 M(+136.0%) | $970.50 M(+6.8%) |
| June 1991 | - | $99.10 M(-52.5%) | $908.70 M(-0.5%) |
| Mar 1991 | - | $208.50 M(-51.4%) | $913.20 M(-3.1%) |
| Dec 1990 | $942.40 M(+9.3%) | $429.00 M(+149.3%) | $942.40 M(+83.6%) |
| Sept 1990 | - | $172.10 M(+66.1%) | $513.40 M(+50.4%) |
| June 1990 | - | $103.60 M(-56.4%) | $341.30 M(+43.6%) |
| Mar 1990 | - | $237.70 M | $237.70 M |
| Dec 1989 | $862.30 M | - | - |
FAQ
- What is Travelers Companies annual cash flow from operations?
- What is the all time high annual CFO for Travelers Companies?
- What is Travelers Companies annual CFO year-on-year change?
- What is Travelers Companies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Travelers Companies?
- What is Travelers Companies quarterly CFO year-on-year change?
- What is Travelers Companies TTM cash flow from operations?
- What is the all time high TTM CFO for Travelers Companies?
- What is Travelers Companies TTM CFO year-on-year change?
What is Travelers Companies annual cash flow from operations?
The current annual CFO of TRV is $7.71 B
What is the all time high annual CFO for Travelers Companies?
Travelers Companies all-time high annual cash flow from operations is $7.71 B
What is Travelers Companies annual CFO year-on-year change?
Over the past year, TRV annual cash flow from operations has changed by +$1.25 B (+19.27%)
What is Travelers Companies quarterly cash flow from operations?
The current quarterly CFO of TRV is $3.88 B
What is the all time high quarterly CFO for Travelers Companies?
Travelers Companies all-time high quarterly cash flow from operations is $3.88 B
What is Travelers Companies quarterly CFO year-on-year change?
Over the past year, TRV quarterly cash flow from operations has changed by +$829.00 M (+27.22%)
What is Travelers Companies TTM cash flow from operations?
The current TTM CFO of TRV is $9.11 B
What is the all time high TTM CFO for Travelers Companies?
Travelers Companies all-time high TTM cash flow from operations is $9.11 B
What is Travelers Companies TTM CFO year-on-year change?
Over the past year, TRV TTM cash flow from operations has changed by +$2.17 B (+31.19%)