annual CFO:
$9.07B+$1.36B(+17.68%)Summary
- As of today (September 2, 2025), TRV annual cash flow from operations is $9.07 billion, with the most recent change of +$1.36 billion (+17.68%) on December 31, 2024.
- During the last 3 years, TRV annual CFO has risen by +$1.80 billion (+24.75%).
- TRV annual CFO is now at all-time high.
Performance
TRV Cash from operations Chart
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quarterly CFO:
$2.33B+$974.00M(+71.62%)Summary
- As of today (September 2, 2025), TRV quarterly cash flow from operations is $2.33 billion, with the most recent change of +$974.00 million (+71.62%) on June 30, 2025.
- Over the past year, TRV quarterly CFO has increased by +$657.00 million (+39.18%).
- TRV quarterly CFO is now -39.77% below its all-time high of $3.88 billion, reached on September 30, 2024.
Performance
TRV quarterly CFO Chart
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TTM CFO:
$9.63B+$657.00M(+7.32%)Summary
- As of today (September 2, 2025), TRV TTM cash flow from operations is $9.63 billion, with the most recent change of +$657.00 million (+7.32%) on June 30, 2025.
- Over the past year, TRV TTM CFO has increased by +$1.35 billion (+16.27%).
- TRV TTM CFO is now at all-time high.
Performance
TRV TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TRV Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.7% | +39.2% | +16.3% |
| 3 y3 years | +24.8% | +69.8% | +40.1% |
| 5 y5 years | +74.3% | +40.3% | +68.8% |
TRV Cash from operations Highs & Lows
| 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-year | at high | +40.4% | -39.8% | +130.6% | at high | +55.1% |
| 5 y | 5-year | at high | +74.3% | -39.8% | +130.6% | at high | +68.8% |
| alltime | all time | at high | +2270.8% | -39.8% | +357.9% | at high | +1204.7% |
TRV Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $2.33B(+71.6%) | $9.63B(+7.3%) |
| Mar 2025 | - | $1.36B(-34.1%) | $8.98B(-1.1%) |
| Dec 2024 | $9.07B(+17.7%) | $2.06B(-46.7%) | $9.07B(-0.4%) |
| Sep 2024 | - | $3.88B(+131.1%) | $9.11B(+10.0%) |
| Jun 2024 | - | $1.68B(+15.0%) | $8.29B(+1.6%) |
| Mar 2024 | - | $1.46B(-30.7%) | $8.16B(+5.8%) |
| Dec 2023 | $7.71B(+19.3%) | $2.10B(-30.9%) | $7.71B(+11.0%) |
| Sep 2023 | - | $3.05B(+96.6%) | $6.95B(+8.8%) |
| Jun 2023 | - | $1.55B(+53.1%) | $6.38B(+2.8%) |
| Mar 2023 | - | $1.01B(-24.5%) | $6.21B(-3.9%) |
| Dec 2022 | $6.46B(-11.1%) | $1.34B(-46.1%) | $6.46B(-5.2%) |
| Sep 2022 | - | $2.48B(+80.7%) | $6.82B(-0.9%) |
| Jun 2022 | - | $1.38B(+8.6%) | $6.88B(-6.4%) |
| Mar 2022 | - | $1.27B(-25.2%) | $7.35B(+1.0%) |
| Dec 2021 | $7.27B(+11.6%) | $1.69B(-33.5%) | $7.27B(-2.8%) |
| Sep 2021 | - | $2.54B(+37.5%) | $7.48B(+3.0%) |
| Jun 2021 | - | $1.85B(+55.4%) | $7.27B(+2.6%) |
| Mar 2021 | - | $1.19B(-37.4%) | $7.08B(+8.6%) |
| Dec 2020 | $6.52B(+25.2%) | $1.90B(-18.3%) | $6.52B(+8.1%) |
| Sep 2020 | - | $2.33B(+39.8%) | $6.03B(+5.7%) |
| Jun 2020 | - | $1.66B(+165.0%) | $5.71B(+9.8%) |
| Mar 2020 | - | $628.00M(-55.5%) | $5.19B(-0.2%) |
| Dec 2019 | $5.21B(+18.8%) | $1.41B(-29.4%) | $5.21B(+9.8%) |
| Sep 2019 | - | $2.00B(+73.5%) | $4.74B(+6.0%) |
| Jun 2019 | - | $1.15B(+80.4%) | $4.47B(+0.2%) |
| Mar 2019 | - | $639.00M(-32.6%) | $4.46B(+1.9%) |
| Dec 2018 | $4.38B(+16.4%) | $948.00M(-45.3%) | $4.38B(+10.3%) |
| Sep 2018 | - | $1.73B(+51.6%) | $3.97B(+2.5%) |
| Jun 2018 | - | $1.14B(+106.5%) | $3.88B(+9.4%) |
| Mar 2018 | - | $554.00M(+3.0%) | $3.54B(-5.9%) |
| Dec 2017 | $3.76B(-10.5%) | $538.00M(-67.2%) | $3.76B(-13.8%) |
| Sep 2017 | - | $1.64B(+102.3%) | $4.36B(-2.9%) |
| Jun 2017 | - | $810.00M(+4.5%) | $4.49B(+8.9%) |
| Mar 2017 | - | $775.00M(-32.0%) | $4.13B(-1.8%) |
| Dec 2016 | $4.20B(+22.4%) | $1.14B(-35.6%) | $4.20B(+9.9%) |
| Sep 2016 | - | $1.77B(+299.5%) | $3.82B(-0.8%) |
| Jun 2016 | - | $443.00M(-47.9%) | $3.85B(-5.7%) |
| Mar 2016 | - | $850.00M(+11.8%) | $4.08B(+19.0%) |
| Dec 2015 | $3.43B(-7.0%) | $760.00M(-57.8%) | $3.43B(+7.3%) |
| Sep 2015 | - | $1.80B(+166.1%) | $3.20B(-1.3%) |
| Jun 2015 | - | $676.00M(+239.7%) | $3.24B(+1.6%) |
| Mar 2015 | - | $199.00M(-62.1%) | $3.19B(-13.6%) |
| Dec 2014 | $3.69B(-3.2%) | $525.00M(-71.5%) | $3.69B(-9.8%) |
| Sep 2014 | - | $1.84B(+194.4%) | $4.09B(+5.2%) |
| Jun 2014 | - | $625.00M(-11.1%) | $3.89B(-2.4%) |
| Mar 2014 | - | $703.00M(-24.2%) | $3.99B(+4.5%) |
| Dec 2013 | $3.82B(+18.1%) | $927.00M(-43.4%) | $3.82B(+13.8%) |
| Sep 2013 | - | $1.64B(+126.7%) | $3.35B(+4.2%) |
| Jun 2013 | - | $722.00M(+36.2%) | $3.22B(+9.2%) |
| Mar 2013 | - | $530.00M(+14.2%) | $2.95B(-8.8%) |
| Dec 2012 | $3.23B(+48.9%) | $464.00M(-69.1%) | $3.23B(+3.6%) |
| Sep 2012 | - | $1.50B(+232.8%) | $3.12B(+23.1%) |
| Jun 2012 | - | $451.00M(-44.6%) | $2.53B(+7.8%) |
| Mar 2012 | - | $814.00M(+131.9%) | $2.35B(+8.3%) |
| Dec 2011 | $2.17B(-29.0%) | $351.00M(-61.7%) | $2.17B(-12.5%) |
| Sep 2011 | - | $917.00M(+242.2%) | $2.48B(-14.6%) |
| Jun 2011 | - | $268.00M(-57.7%) | $2.90B(-8.0%) |
| Mar 2011 | - | $633.00M(-4.4%) | $3.16B(+3.3%) |
| Dec 2010 | $3.05B(-27.8%) | $662.00M(-50.6%) | $3.05B(-10.7%) |
| Sep 2010 | - | $1.34B(+157.9%) | $3.42B(-2.1%) |
| Jun 2010 | - | $520.00M(-2.1%) | $3.49B(-11.5%) |
| Mar 2010 | - | $531.00M(-48.3%) | $3.95B(-6.7%) |
| Dec 2009 | $4.23B(+34.8%) | $1.03B(-27.4%) | $4.23B(+12.3%) |
| Sep 2009 | - | $1.42B(+45.0%) | $3.77B(+14.4%) |
| Jun 2009 | - | $976.00M(+20.0%) | $3.30B(+9.0%) |
| Mar 2009 | - | $813.00M(+43.9%) | $3.02B(-3.6%) |
| Dec 2008 | $3.14B(-40.6%) | $565.00M(-40.0%) | $3.14B(-19.9%) |
| Sep 2008 | - | $942.00M(+33.8%) | $3.92B(-21.5%) |
| Jun 2008 | - | $704.00M(-24.1%) | $4.99B(-6.6%) |
| Mar 2008 | - | $927.00M(-31.2%) | $5.35B(+1.1%) |
| Dec 2007 | $5.29B | $1.35B(-33.2%) | $5.29B(-5.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $2.02B(+90.6%) | $5.59B(+5.8%) |
| Jun 2007 | - | $1.06B(+21.9%) | $5.29B(+4.1%) |
| Mar 2007 | - | $867.00M(-47.6%) | $5.08B(+6.4%) |
| Dec 2006 | $4.77B(+32.1%) | $1.66B(-3.0%) | $4.77B(+31.9%) |
| Sep 2006 | - | $1.71B(+101.1%) | $3.62B(+9.9%) |
| Jun 2006 | - | $849.00M(+51.1%) | $3.29B(+4.6%) |
| Mar 2006 | - | $562.00M(+12.2%) | $3.15B(-12.9%) |
| Dec 2005 | $3.61B(-31.1%) | $501.00M(-63.7%) | $3.61B(-14.0%) |
| Sep 2005 | - | $1.38B(+96.4%) | $4.20B(-11.1%) |
| Jun 2005 | - | $703.00M(-31.6%) | $4.73B(-13.9%) |
| Mar 2005 | - | $1.03B(-5.6%) | $5.49B(+4.7%) |
| Dec 2004 | $5.24B(+3840.6%) | $1.09B(-42.9%) | $5.24B(+14.6%) |
| Sep 2004 | - | $1.91B(+30.4%) | $4.58B(+42.5%) |
| Jun 2004 | - | $1.46B(+87.5%) | $3.21B(+76.5%) |
| Mar 2004 | - | $780.50M(+84.5%) | $1.82B(+1267.3%) |
| Dec 2003 | $133.00M(+3.1%) | $423.00M(-22.1%) | $133.00M(-122.3%) |
| Sep 2003 | - | $543.00M(+654.2%) | -$596.00M(-24.2%) |
| Jun 2003 | - | $72.00M(-108.0%) | -$786.00M(-9.9%) |
| Mar 2003 | - | -$905.00M(+195.8%) | -$872.00M(-776.0%) |
| Dec 2002 | $129.00M(-86.9%) | -$306.00M(-186.7%) | $129.00M(-85.2%) |
| Sep 2002 | - | $353.00M(-2621.4%) | $873.00M(-13.8%) |
| Jun 2002 | - | -$14.00M(-114.6%) | $1.01B(-18.2%) |
| Mar 2002 | - | $96.00M(-78.1%) | $1.24B(+130.5%) |
| Dec 2001 | $987.00M(-336.1%) | $438.00M(-11.2%) | $537.00M(+275.5%) |
| Sep 2001 | - | $493.00M(+133.6%) | $143.00M(-136.9%) |
| Jun 2001 | - | $211.00M(-134.9%) | -$388.00M(-53.5%) |
| Mar 2001 | - | -$605.00M(-1475.0%) | -$835.00M(+99.8%) |
| Dec 2000 | -$418.00M(+1029.7%) | $44.00M(-215.8%) | -$418.00M(-36.7%) |
| Sep 2000 | - | -$38.00M(-83.9%) | -$660.00M(+54.9%) |
| Jun 2000 | - | -$236.00M(+25.5%) | -$426.00M(+41.1%) |
| Mar 2000 | - | -$188.00M(-5.1%) | -$302.00M(+716.2%) |
| Dec 1999 | -$37.00M(-153.9%) | -$198.00M(-201.0%) | -$37.00M(-129.1%) |
| Sep 1999 | - | $196.00M(-275.0%) | $127.31M(+92.5%) |
| Jun 1999 | - | -$112.00M(-245.5%) | $66.13M(-38.6%) |
| Mar 1999 | - | $77.00M(-328.6%) | $107.69M(+56.9%) |
| Dec 1998 | $68.64M(-89.4%) | -$33.69M(-125.0%) | $68.64M(-66.7%) |
| Sep 1998 | - | $134.82M(-291.4%) | $206.15M(-52.4%) |
| Jun 1998 | - | -$70.44M(-285.6%) | $433.48M(-30.3%) |
| Mar 1998 | - | $37.95M(-63.4%) | $621.69M(-4.1%) |
| Dec 1997 | $648.03M(-33.2%) | $103.82M(-71.3%) | $648.03M(-23.6%) |
| Sep 1997 | - | $362.14M(+207.5%) | $847.93M(-1.2%) |
| Jun 1997 | - | $117.77M(+83.2%) | $858.21M(-2.4%) |
| Mar 1997 | - | $64.29M(-78.8%) | $878.88M(-9.4%) |
| Dec 1996 | $969.65M(+5.7%) | $303.72M(-18.4%) | $969.65M(+0.3%) |
| Sep 1996 | - | $372.42M(+169.0%) | $967.18M(+11.5%) |
| Jun 1996 | - | $138.45M(-10.7%) | $867.63M(+2.6%) |
| Mar 1996 | - | $155.06M(-48.5%) | $845.82M(-7.8%) |
| Dec 1995 | $917.74M(+2.1%) | $301.25M(+10.4%) | $917.74M(+7.5%) |
| Sep 1995 | - | $272.87M(+133.9%) | $853.85M(+19.0%) |
| Jun 1995 | - | $116.64M(-48.6%) | $717.42M(-21.2%) |
| Mar 1995 | - | $226.98M(-4.4%) | $910.50M(+1.3%) |
| Dec 1994 | $899.22M(+22.6%) | $237.36M(+74.0%) | $899.22M(+10.7%) |
| Sep 1994 | - | $136.45M(-55.9%) | $812.15M(-12.9%) |
| Jun 1994 | - | $309.72M(+43.6%) | $932.71M(+19.4%) |
| Mar 1994 | - | $215.69M(+43.5%) | $781.19M(+6.5%) |
| Dec 1993 | $733.47M(-3.4%) | $150.30M(-41.5%) | $733.50M(+39.2%) |
| Sep 1993 | - | $257.00M(+62.5%) | $526.90M(-18.0%) |
| Jun 1993 | - | $158.20M(-5.8%) | $642.50M(-2.7%) |
| Mar 1993 | - | $168.00M(-398.4%) | $660.40M(-13.0%) |
| Dec 1992 | $759.37M(+3.4%) | -$56.30M(-115.1%) | $759.40M(-24.7%) |
| Sep 1992 | - | $372.60M(+111.6%) | $1.01B(+15.9%) |
| Jun 1992 | - | $176.10M(-34.0%) | $870.00M(+9.7%) |
| Mar 1992 | - | $267.00M(+38.3%) | $793.00M(+8.0%) |
| Dec 1991 | $734.49M(-22.1%) | $193.00M(-17.5%) | $734.50M(-24.3%) |
| Sep 1991 | - | $233.90M(+136.0%) | $970.50M(+6.8%) |
| Jun 1991 | - | $99.10M(-52.5%) | $908.70M(-0.5%) |
| Mar 1991 | - | $208.50M(-51.4%) | $913.20M(-3.1%) |
| Dec 1990 | $942.44M(+9.3%) | $429.00M(+149.3%) | $942.40M(+83.6%) |
| Sep 1990 | - | $172.10M(+66.1%) | $513.40M(+50.4%) |
| Jun 1990 | - | $103.60M(-56.4%) | $341.30M(+43.6%) |
| Mar 1990 | - | $237.70M | $237.70M |
| Dec 1989 | $862.30M | - | - |
FAQ
- What is The Travelers Companies, Inc. annual cash flow from operations?
- What is the all time high annual CFO for The Travelers Companies, Inc.?
- What is The Travelers Companies, Inc. annual CFO year-on-year change?
- What is The Travelers Companies, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for The Travelers Companies, Inc.?
- What is The Travelers Companies, Inc. quarterly CFO year-on-year change?
- What is The Travelers Companies, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for The Travelers Companies, Inc.?
- What is The Travelers Companies, Inc. TTM CFO year-on-year change?
What is The Travelers Companies, Inc. annual cash flow from operations?
The current annual CFO of TRV is $9.07B
What is the all time high annual CFO for The Travelers Companies, Inc.?
The Travelers Companies, Inc. all-time high annual cash flow from operations is $9.07B
What is The Travelers Companies, Inc. annual CFO year-on-year change?
Over the past year, TRV annual cash flow from operations has changed by +$1.36B (+17.68%)
What is The Travelers Companies, Inc. quarterly cash flow from operations?
The current quarterly CFO of TRV is $2.33B
What is the all time high quarterly CFO for The Travelers Companies, Inc.?
The Travelers Companies, Inc. all-time high quarterly cash flow from operations is $3.88B
What is The Travelers Companies, Inc. quarterly CFO year-on-year change?
Over the past year, TRV quarterly cash flow from operations has changed by +$657.00M (+39.18%)
What is The Travelers Companies, Inc. TTM cash flow from operations?
The current TTM CFO of TRV is $9.63B
What is the all time high TTM CFO for The Travelers Companies, Inc.?
The Travelers Companies, Inc. all-time high TTM cash flow from operations is $9.63B
What is The Travelers Companies, Inc. TTM CFO year-on-year change?
Over the past year, TRV TTM cash flow from operations has changed by +$1.35B (+16.27%)