The Travelers Companies Inc (TRV) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United States, Canada, and internationally.

Total Cash From Operating Activities Chart for The Travelers Companies Inc

The Travelers Companies Inc (TRV) operating cash flow for FY2025 was USD 10.6B, a 16.9% change from FY2024. The Travelers Companies Inc's operating cash flow grew from USD 862.3M in 1989 to USD 10.6B in 2025 (1130.0% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 10.2%, 10-year CAGR of 11.9%, 20-year CAGR of 5.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$80.51B
Implied Share Price
$386.00
Enterprise Value
$87.25B
Revenue (TTM)
$48.98B
EBITDA
$11.48B
Profit Margin
16.95%
Trailing P/E
10.28
Forward P/E
12.85
Price/Book (MRQ)
2.38
Price/Sales (TTM)
1.64
EV/EBITDA
0.00
EV/Revenue
1.78
Dividend Yield
1.19%
Book Value
$158.78
Free Cash Flow (FY2025)
$0.00
Free Cash Flow Yield
0.00%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.