TRV Operating cash flow
Operating cash flow at Travelers Companies (The) rose to $10.6B in fiscal 2025, the highest in the 5 years reported, from $9.1B in 2024.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 86312 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$10.6B
FY2024 $9.1B
HIGH$10.6B FY2025
LOW$6.5B FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2025 | $10.6B | +$1.5B |
| FY2024 | $9.1B | +$1.4B |
| FY2023 | $7.7B | +$1.2B |
| FY2022 | $6.5B | $-809M |
| FY2021 | $7.3B | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · TRV company view →
Revenue · Net income · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.