Annual FCF
$9.07B$1.36B+17.68%
Summary
- Current Value
- As of today, TRV annual free cash flow is $9.07B, up +17.68% on
- Historical Performance
- TRV annual free cash flow is up +24.75% over the past 3 years, and up +74.33% 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 +40.36% above its 3-year low of $6.47B reached on an earlier date
- Sector Comparison
- TRV annual free cash flow is higher than 97.69% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $9.07B | +17.7% | +24.8% | +74.3% | +114.5% | |
| Quarterly Free Cash Flow | $4.23B | +9.1% | +70.2% | +81.7% | +215.2% | |
| TTM Free Cash Flow | $9.99B | +9.6% | +46.5% | +65.6% | +192.0% | |
| Price | $285.19 | +18.4% | +52.1% | +103.2% | +411.9% | |
| Annual Cash From Operations | $9.07B | +17.7% | +24.8% | +74.3% | +114.5% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Dividends Paid | $951.00M | +4.7% | +9.4% | +12.7% | +37.2% | |
| Annual Net Income | $5.00B | +67.1% | +37.5% | +92.0% | +39.0% | |
| Annual Revenue | $46.41B | +12.2% | +33.3% | +46.9% | +86.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.07B | at high | |
| 5Y | $9.07B | at high | |
| All | $9.07B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.47B | N/A | +40.4% |
| 5Y | $6.47B | +40.4% | |
| All | -$522.00M | +1838.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TRV?
As of today, TRV annual free cash flow is $9.07B
What is 1-year change in TRV annual free cash flow?
TRV annual free cash flow is up +17.68% year-over-year
What is 3-year change in TRV annual free cash flow?
TRV annual free cash flow is up +24.75% 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 97.69% of companies in Financial Services sector
When is TRV next annual earnings release?
The next annual earnings release for TRV is on
Quarterly FCF
$4.23B$1.89B+81.11%
Summary
- Current Value
- As of today, TRV quarterly free cash flow is $4.23B, up +81.11% on
- Historical Performance
- TRV quarterly free cash flow is up +9.08% year-over-year, and up +70.17% over the past 3 years
- All-Time High Comparison
- TRV quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TRV quarterly free cash flow is +317.69% above its 3-year low of $1.01B reached on
- Sector Comparison
- TRV quarterly free cash flow is higher than 97.37% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $4.23B | +81.1% | +9.1% | +70.2% | +81.7% | |
| Annual Free Cash Flow | $9.07B | – | +17.7% | +24.8% | +74.3% | |
| TTM Free Cash Flow | $9.99B | +3.6% | +9.6% | +46.5% | +65.6% | |
| Price | $285.19 | +1.8% | +18.4% | +52.1% | +103.2% | |
| Quarterly Cash From Operations | $4.23B | +81.1% | +9.1% | +70.2% | +81.7% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Dividends Paid | $247.00M | -1.2% | +3.8% | +12.3% | +13.8% | |
| Quarterly Net Income | $1.89B | +25.1% | +49.8% | +319.6% | +130.0% | |
| Quarterly Revenue | $12.47B | +2.9% | +4.8% | +33.9% | +50.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.23B | at high | |
| 3Y | $4.23B | at high | |
| 5Y | $4.23B | at high | |
| All | $4.23B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.36B | +210.8% | |
| 3Y | $1.01B | +317.7% | |
| 5Y | $1.01B | +317.7% | |
| All | -$916.00M | +561.5% |
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 $4.23B
What is TRV quarterly free cash flow most recent change?
TRV quarterly free cash flow was up +81.11% on September 30, 2025
What is 1-year change in TRV quarterly free cash flow?
TRV quarterly free cash flow is up +9.08% year-over-year
How far is TRV quarterly free cash flow from its all-time high?
TRV quarterly free cash flow is currently at its all-time high
How does TRV quarterly free cash flow rank versus sector peers?
TRV quarterly free cash flow is higher than 97.37% of companies in Financial Services sector
When is TRV next earnings release?
The next earnings release for TRV is on
TTM FCF
$9.99B$352.00M+3.65%
Summary
- Current Value
- As of today, TRV TTM free cash flow is $9.99B, up +3.65% on
- Historical Performance
- TRV TTM free cash flow is up +9.56% year-over-year, and up +46.47% 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 +60.76% above its 3-year low of $6.21B reached on
- Sector Comparison
- TRV TTM free cash flow is higher than 97.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $9.99B | +3.6% | +9.6% | +46.5% | +65.6% | |
| Annual Free Cash Flow | $9.07B | – | +17.7% | +24.8% | +74.3% | |
| Quarterly Free Cash Flow | $4.23B | +81.1% | +9.1% | +70.2% | +81.7% | |
| Price | $285.19 | +1.8% | +18.4% | +52.1% | +103.2% | |
| TTM Cash From Operations | $9.99B | +3.6% | +9.6% | +46.5% | +65.6% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividends Paid | $977.00M | +0.9% | +3.6% | +12.3% | +14.4% | |
| TTM Net Income | $5.87B | +12.0% | +29.3% | +76.3% | +162.1% | |
| TTM Revenue | $48.40B | +1.2% | +6.8% | +33.5% | +53.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.99B | at high | |
| 3Y | $9.99B | at high | |
| 5Y | $9.99B | at high | |
| All | $9.99B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.98B | +11.2% | |
| 3Y | $6.21B | +60.8% | |
| 5Y | $6.21B | +60.8% | |
| All | -$936.00M | +1166.8% |
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 $9.99B
What is TRV TTM free cash flow most recent change?
TRV TTM free cash flow was up +3.65% on September 30, 2025
What is 1-year change in TRV TTM free cash flow?
TRV TTM free cash flow is up +9.56% 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 97.57% of companies in Financial Services sector
When is TRV next earnings release?
The next earnings release for TRV is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- TRV Official Website www.travelers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/86312/000008631225000069/0000086312-25-000069-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/86312/000008631225000012/0000086312-25-000012-index.htm
- TRV Profile on Yahoo Finance finance.yahoo.com/quote/TRV
- TRV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trv