Travelers Companies (TRV) Cash flow

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Travelers Companies Cash Flow

CH:TRV's free cash flow for Q1 2026 was $2.20B. For the 2026 fiscal year, CH:TRV's free cash flow was decreased by $1.53B and operating cash flow was $2.20B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 10.61B	$ 9.07B	$ 7.71B	$ 6.46B	$ 7.27B
Investing Cash Flow	$ -7.65B	$ -7.26B	$ -6.82B	$ -3.73B	$ -5.20B
Financing Cash Flow	$ -2.66B	$ -1.75B	$ -1.05B	$ -2.67B	$ -2.04B
End Cash Position	$ 842.00M	$ 699.00M	$ 650.00M	$ 799.00M	$ 761.00M
Free Cash Flow	$ 10.61B	$ 9.07B	$ 7.71B	$ 6.46B	$ 7.27B

Currency in USD