annual FCF:
$9.07B+$1.36B(+17.68%)Summary
- As of today (September 2, 2025), TRV annual free cash flow 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 FCF has risen by +$1.80 billion (+24.75%).
- TRV annual FCF is now at all-time high.
Performance
TRV Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
$2.33B+$974.00M(+71.62%)Summary
- As of today (September 2, 2025), TRV quarterly free cash flow 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 FCF has increased by +$657.00 million (+39.18%).
- TRV quarterly FCF is now -39.77% below its all-time high of $3.88 billion, reached on September 30, 2024.
Performance
TRV quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$9.63B+$657.00M(+7.32%)Summary
- As of today (September 2, 2025), TRV TTM free cash flow 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 FCF has increased by +$1.35 billion (+16.27%).
- TRV TTM FCF is now at all-time high.
Performance
TRV TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
TRV Free cash flow 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 Free cash flow 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 | +1838.3% | -39.8% | +354.8% | at high | +1129.2% |
TRV Free cash flow 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(-4.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $2.02B(+90.6%) | $5.52B(+5.9%) |
| Jun 2007 | - | $1.06B(+21.9%) | $5.21B(+4.2%) |
| Mar 2007 | - | $867.00M(-45.2%) | $5.00B(+6.5%) |
| Dec 2006 | $4.70B(+30.1%) | $1.58B(-7.4%) | $4.70B(+29.8%) |
| 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(-30.8%) | $501.00M(-63.7%) | $3.61B(-13.5%) |
| Sep 2005 | - | $1.38B(+96.4%) | $4.18B(-11.2%) |
| Jun 2005 | - | $703.00M(-31.6%) | $4.71B(-13.9%) |
| Mar 2005 | - | $1.03B(-3.7%) | $5.47B(+4.7%) |
| Dec 2004 | $5.22B(+6040.0%) | $1.07B(-44.1%) | $5.22B(+14.4%) |
| Sep 2004 | - | $1.91B(+30.4%) | $4.56B(+43.2%) |
| Jun 2004 | - | $1.46B(+87.5%) | $3.19B(+78.8%) |
| Mar 2004 | - | $780.50M(+90.8%) | $1.78B(+1995.9%) |
| Dec 2003 | $85.00M(+32.8%) | $409.00M(-23.3%) | $85.00M(-113.1%) |
| Sep 2003 | - | $533.00M(+803.4%) | -$648.00M(-22.7%) |
| Jun 2003 | - | $59.00M(-106.4%) | -$838.00M(-10.1%) |
| Mar 2003 | - | -$916.00M(+182.7%) | -$932.00M(-1556.3%) |
| Dec 2002 | $64.00M(-93.0%) | -$324.00M(-194.5%) | $64.00M(-92.1%) |
| Sep 2002 | - | $343.00M(-1080.0%) | $808.00M(-14.0%) |
| Jun 2002 | - | -$35.00M(-143.8%) | $940.00M(-19.6%) |
| Mar 2002 | - | $80.00M(-81.0%) | $1.17B(+150.3%) |
| Dec 2001 | $917.00M(-275.7%) | $420.00M(-11.6%) | $467.00M(+557.7%) |
| Sep 2001 | - | $475.00M(+144.8%) | $71.00M(-115.2%) |
| Jun 2001 | - | $194.00M(-131.2%) | -$466.00M(-50.2%) |
| Mar 2001 | - | -$622.00M(-2691.7%) | -$936.00M(+79.3%) |
| Dec 2000 | -$522.00M(+145.1%) | $24.00M(-138.7%) | -$522.00M(-36.5%) |
| Sep 2000 | - | -$62.00M(-77.5%) | -$822.00M(+39.6%) |
| Jun 2000 | - | -$276.00M(+32.7%) | -$589.00M(+29.5%) |
| Mar 2000 | - | -$208.00M(-24.6%) | -$455.00M(+113.6%) |
| Dec 1999 | -$213.00M(+1258.2%) | -$276.00M(-261.4%) | -$213.00M(-3500.4%) |
| Sep 1999 | - | $171.00M(-220.4%) | $6.26M(-115.8%) |
| Jun 1999 | - | -$142.00M(-517.6%) | -$39.64M(+172.0%) |
| Mar 1999 | - | $34.00M(-159.9%) | -$14.57M(-7.1%) |
| Dec 1998 | -$15.68M(-102.7%) | -$56.74M(-145.4%) | -$15.68M(-112.4%) |
| Sep 1998 | - | $125.09M(-207.0%) | $126.21M(-63.9%) |
| Jun 1998 | - | -$116.93M(-455.5%) | $349.55M(-39.2%) |
| Mar 1998 | - | $32.89M(-61.4%) | $575.29M(-2.6%) |
| Dec 1997 | $590.89M(-36.5%) | $85.15M(-75.6%) | $590.89M(-26.5%) |
| Sep 1997 | - | $348.44M(+220.3%) | $803.90M(-0.9%) |
| Jun 1997 | - | $108.80M(+124.3%) | $811.08M(-2.4%) |
| Mar 1997 | - | $48.50M(-83.7%) | $831.11M(-10.7%) |
| Dec 1996 | $931.19M(+7.9%) | $298.16M(-16.2%) | $931.19M(+1.6%) |
| Sep 1996 | - | $355.62M(+176.0%) | $916.74M(+11.9%) |
| Jun 1996 | - | $128.84M(-13.3%) | $819.22M(+3.0%) |
| Mar 1996 | - | $148.58M(-47.6%) | $795.25M(-7.8%) |
| Dec 1995 | $862.87M(+3.6%) | $283.70M(+9.9%) | $862.87M(+9.5%) |
| Sep 1995 | - | $258.10M(+146.1%) | $787.82M(+21.9%) |
| Jun 1995 | - | $104.87M(-51.5%) | $646.42M(-23.3%) |
| Mar 1995 | - | $216.20M(+3.6%) | $843.01M(+1.2%) |
| Dec 1994 | $832.65M(+21.3%) | $208.65M(+78.8%) | $832.65M(+9.4%) |
| Sep 1994 | - | $116.69M(-61.3%) | $761.10M(-14.6%) |
| Jun 1994 | - | $301.46M(+46.5%) | $891.71M(+21.0%) |
| Mar 1994 | - | $205.84M(+50.1%) | $737.14M(+7.4%) |
| Dec 1993 | $686.26M(+4.2%) | $137.10M(-44.6%) | $686.30M(+46.3%) |
| Sep 1993 | - | $247.30M(+68.3%) | $469.20M(-16.8%) |
| Jun 1993 | - | $146.90M(-5.2%) | $564.10M(-2.6%) |
| Mar 1993 | - | $155.00M(-293.8%) | $579.20M(-12.1%) |
| Dec 1992 | $658.67M(+2.9%) | -$80.00M(-123.4%) | $658.70M(-26.4%) |
| Sep 1992 | - | $342.20M(+111.2%) | $894.60M(+17.0%) |
| Jun 1992 | - | $162.00M(-30.9%) | $764.60M(+10.9%) |
| Mar 1992 | - | $234.50M(+50.4%) | $689.70M(+7.7%) |
| Dec 1991 | $640.10M(-23.2%) | $155.90M(-26.5%) | $640.10M(-27.7%) |
| Sep 1991 | - | $212.20M(+143.6%) | $885.70M(+9.6%) |
| Jun 1991 | - | $87.10M(-52.9%) | $808.00M(+1.1%) |
| Mar 1991 | - | $184.90M(-53.9%) | $799.40M(-4.0%) |
| Dec 1990 | $833.12M(+2.4%) | $401.50M(+198.5%) | $833.10M(+93.0%) |
| Sep 1990 | - | $134.50M(+71.3%) | $431.60M(+45.3%) |
| Jun 1990 | - | $78.50M(-64.1%) | $297.10M(+35.9%) |
| Mar 1990 | - | $218.60M | $218.60M |
| Dec 1989 | $813.70M | - | - |
FAQ
- What is The Travelers Companies, Inc. annual free cash flow?
- What is the all time high annual FCF for The Travelers Companies, Inc.?
- What is The Travelers Companies, Inc. annual FCF year-on-year change?
- What is The Travelers Companies, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for The Travelers Companies, Inc.?
- What is The Travelers Companies, Inc. quarterly FCF year-on-year change?
- What is The Travelers Companies, Inc. TTM free cash flow?
- What is the all time high TTM FCF for The Travelers Companies, Inc.?
- What is The Travelers Companies, Inc. TTM FCF year-on-year change?
What is The Travelers Companies, Inc. annual free cash flow?
The current annual FCF of TRV is $9.07B
What is the all time high annual FCF for The Travelers Companies, Inc.?
The Travelers Companies, Inc. all-time high annual free cash flow is $9.07B
What is The Travelers Companies, Inc. annual FCF year-on-year change?
Over the past year, TRV annual free cash flow has changed by +$1.36B (+17.68%)
What is The Travelers Companies, Inc. quarterly free cash flow?
The current quarterly FCF of TRV is $2.33B
What is the all time high quarterly FCF for The Travelers Companies, Inc.?
The Travelers Companies, Inc. all-time high quarterly free cash flow is $3.88B
What is The Travelers Companies, Inc. quarterly FCF year-on-year change?
Over the past year, TRV quarterly free cash flow has changed by +$657.00M (+39.18%)
What is The Travelers Companies, Inc. TTM free cash flow?
The current TTM FCF of TRV is $9.63B
What is the all time high TTM FCF for The Travelers Companies, Inc.?
The Travelers Companies, Inc. all-time high TTM free cash flow is $9.63B
What is The Travelers Companies, Inc. TTM FCF year-on-year change?
Over the past year, TRV TTM free cash flow has changed by +$1.35B (+16.27%)