The Travelers Companies, Inc. company logo
The Travelers Companies, Inc. logo

The Travelers Companies, Inc. (TRV) Free Cash Flow

Annual FCF

$10.61B$1.53B+16.88%

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

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

TRV Performance
MetricDateValue1Y3Y5Y15Y
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

TRV Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$10.61Bat high
5Y$10.61Bat high
All$10.61Bat high

Free Cash Flow Lows

TRV Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$6.47BN/A+64.0%
5Y$6.47B+64.0%
All-$522.00M+2131.8%

Free Cash Flow History

YearValueChange
$10.61B+16.9%
$9.07B+17.7%
$7.71B+19.3%
$6.47B-11.1%
$7.27B+11.6%
$6.52B+25.2%
$5.21B+18.8%
$4.38B+16.4%
$3.76B-10.5%
$4.20B+22.4%
$3.43B-7.0%
$3.69B-3.2%
$3.82B+18.1%
$3.23B+48.9%
$2.17B-29.0%
$3.05B-27.8%
$4.23B+34.8%
$3.14B-40.6%
$5.29B+12.5%
YearValueChange
$4.70B+30.1%
$3.61B-30.8%
$5.22B+6,040.0%
$85.00M+32.8%
$64.00M-93.0%
$917.00M+275.7%
-$522.00M-145.1%
-$213.00M-1,258.2%
-$15.68M-102.7%
$590.89M-36.5%
$931.19M+7.9%
$862.87M+3.6%
$832.65M+21.3%
$686.26M+4.2%
$658.67M+2.9%
$640.10M-23.2%
$833.12M+2.4%
$813.70M-

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

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. TRV Official Website www.travelers.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/86312/000008631226000008/0000086312-26-000008-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/86312/000008631226000008/0000086312-26-000008-index.htm
  4. TRV Profile on Yahoo Finance finance.yahoo.com/quote/TRV
  5. TRV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trv