Annual FCF
Summary
- Current Value
- As of today, TRV annual free cash flow is $10.61B, up +16.88% on
- Historical Performance
- TRV annual free cash flow is up +64.05% over the past 3 years, and up +62.69% over the past 5 years
- All-Time High Comparison
- TRV annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TRV annual free cash flow is +64.05% above its 3-year low of $6.47B reached on an earlier date
- Sector Comparison
- TRV annual free cash flow is higher than 98.04% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $10.61B | +16.9% | +64.0% | +62.7% | +247.3% | |
| Quarterly Free Cash Flow | $2.69B | +30.1% | +100.4% | +41.2% | +305.6% | |
| TTM Free Cash Flow | $10.61B | +16.9% | +64.0% | +62.7% | +247.3% | |
| Price | $285.15 | +14.3% | +51.1% | +109.2% | +410.9% | |
| Annual Cash From Operations | $10.61B | +16.9% | +64.0% | +62.7% | +247.3% | |
| Annual CAPEX | - | – | – | – | – | |
| Annual Dividends Paid | $979.00M | +2.9% | +11.9% | +13.7% | +45.5% | |
| Annual Net Income | $6.29B | +25.8% | +121.3% | +134.8% | +95.5% | |
| Annual Revenue | $48.83B | +5.2% | +32.4% | +52.7% | +94.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.61B | at high | |
| 5Y | $10.61B | at high | |
| All | $10.61B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.47B | N/A | +64.0% |
| 5Y | $6.47B | +64.0% | |
| All | -$522.00M | +2131.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TRV?
As of today, TRV annual free cash flow is $10.61B
What is 1-year change in TRV annual free cash flow?
TRV annual free cash flow is up +16.88% year-over-year
What is 3-year change in TRV annual free cash flow?
TRV annual free cash flow is up +64.05% over the past 3 years
How far is TRV annual free cash flow from its all-time high?
TRV annual free cash flow is currently at its all-time high
How does TRV annual free cash flow rank versus sector peers?
TRV annual free cash flow is higher than 98.04% of companies in Financial Services sector
When is TRV next annual earnings release?
As of today, the next annual earnings release for TRV has not been scheduled
Quarterly FCF
Summary
- Current Value
- As of today, TRV quarterly free cash flow is $2.69B, down -36.48% on
- Historical Performance
- TRV quarterly free cash flow is up +30.09% year-over-year, and up +100.37% over the past 3 years
- All-Time High Comparison
- TRV quarterly free cash flow is currently -36.48% below its historical high of $4.23B set on
- 3-Year Low Comparison
- TRV quarterly free cash flow is +165.32% above its 3-year low of $1.01B reached on
- Sector Comparison
- TRV quarterly free cash flow is higher than 96.77% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.69B | -36.5% | +30.1% | +100.4% | +41.2% | |
| Annual Free Cash Flow | $10.61B | – | +16.9% | +64.0% | +62.7% | |
| TTM Free Cash Flow | $10.61B | +6.2% | +16.9% | +64.0% | +62.7% | |
| Price | $285.15 | +6.4% | +14.3% | +51.1% | +109.2% | |
| Quarterly Cash From Operations | $2.69B | -36.5% | +30.1% | +100.4% | +41.2% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | $242.00M | -2.0% | +0.8% | +10.5% | +11.0% | |
| Quarterly Net Income | $2.50B | +32.2% | +19.9% | +204.8% | +92.0% | |
| Quarterly Revenue | $12.43B | -0.3% | +3.5% | +29.0% | +48.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.23B | -36.5% | |
| 3Y | $4.23B | -36.5% | |
| 5Y | $4.23B | -36.5% | |
| All | $4.23B | -36.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | +97.4% | |
| 3Y | $1.01B | +165.3% | |
| 5Y | $1.01B | +165.3% | |
| All | -$916.00M | +393.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TRV?
As of today, TRV quarterly free cash flow is $2.69B
What is TRV quarterly free cash flow most recent change?
TRV quarterly free cash flow was down -36.48% on December 31, 2025
What is 1-year change in TRV quarterly free cash flow?
TRV quarterly free cash flow is up +30.09% year-over-year
How far is TRV quarterly free cash flow from its all-time high?
TRV quarterly free cash flow is currently -36.48% below its historical high of $4.23B set on September 30, 2025
How does TRV quarterly free cash flow rank versus sector peers?
TRV quarterly free cash flow is higher than 96.77% of companies in Financial Services sector
When is TRV next earnings release?
The next earnings release for TRV is on
TTM FCF
Summary
- Current Value
- As of today, TRV TTM free cash flow is $10.61B, up +6.22% on
- Historical Performance
- TRV TTM free cash flow is up +16.88% year-over-year, and up +64.05% over the past 3 years
- All-Time High Comparison
- TRV TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TRV TTM free cash flow is +70.76% above its 3-year low of $6.21B reached on
- Sector Comparison
- TRV TTM free cash flow is higher than 98.01% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $10.61B | +6.2% | +16.9% | +64.0% | +62.7% | |
| Annual Free Cash Flow | $10.61B | – | +16.9% | +64.0% | +62.7% | |
| Quarterly Free Cash Flow | $2.69B | -36.5% | +30.1% | +100.4% | +41.2% | |
| Price | $285.15 | +6.4% | +14.3% | +51.1% | +109.2% | |
| TTM Cash From Operations | $10.61B | +6.2% | +16.9% | +64.0% | +62.7% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | $979.00M | +0.2% | +2.9% | +11.9% | +13.7% | |
| TTM Net Income | $6.29B | +7.0% | +25.8% | +122.4% | +135.1% | |
| TTM Revenue | $48.83B | +0.9% | +5.2% | +32.4% | +52.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.61B | at high | |
| 3Y | $10.61B | at high | |
| 5Y | $10.61B | at high | |
| All | $10.61B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.98B | +18.2% | |
| 3Y | $6.21B | +70.8% | |
| 5Y | $6.21B | +70.8% | |
| All | -$936.00M | +1233.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TRV?
As of today, TRV TTM free cash flow is $10.61B
What is TRV TTM free cash flow most recent change?
TRV TTM free cash flow was up +6.22% on December 31, 2025
What is 1-year change in TRV TTM free cash flow?
TRV TTM free cash flow is up +16.88% year-over-year
How far is TRV TTM free cash flow from its all-time high?
TRV TTM free cash flow is currently at its all-time high
How does TRV TTM free cash flow rank versus sector peers?
TRV TTM free cash flow is higher than 98.01% of companies in Financial Services sector
When is TRV next earnings release?
The next earnings release for TRV is on
Free Cash Flow Formula
Data Sources & References
- TRV Official Website www.travelers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/86312/000008631226000008/0000086312-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/86312/000008631226000008/0000086312-26-000008-index.htm
- TRV Profile on Yahoo Finance finance.yahoo.com/quote/TRV
- TRV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trv
