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The Travelers Companies Inc (TRV)
NYSE:TRV
US Market

Travelers Companies (TRV) Cash flow

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Travelers Companies Cash Flow

TRV's free cash flow for Q3 2025 was $4.23B. For the 2025 fiscal year, TRV's free cash flow was decreased by $1.36B and operating cash flow was $4.23B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.07B$ 7.71B$ 6.46B$ 7.27B$ 6.52B
Investing Cash Flow
$ -7.26B$ -6.82B$ -3.73B$ -5.20B$ -4.89B
Financing Cash Flow
$ -1.75B$ -1.05B$ -2.67B$ -2.04B$ -1.42B
End Cash Position
$ 699.00M$ 650.00M$ 799.00M$ 761.00M$ 721.00M
Free Cash Flow
$ 9.07B$ 7.71B$ 6.46B$ 7.27B$ 6.52B
Currency in USD

Travelers Companies Cash Flow