Travelers (TRV) operating cash flow was $10.6B in FY2025 (+17% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$10.6B
+17%
2024
$9.1B
+18%
2023
$7.7B
+19%
2022
$6.5B
-11%
2021
$7.3B
+12%
2020
$6.5B
+25%
2019
$5.2B
+19%
2018
$4.4B
+6%
2017
$4.1B
-7%
2016
$4.5B
+30%
2015
$3.4B
+12%
2010
$3.1B
-28%
2009
$4.2B
+35%
2008
$3.1B
-41%
2007
$5.3B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$1.9B
Q1 2026
$2.2B
Q4 2025
$2.7B
Q3 2025
$4.2B
Q2 2025
$2.3B
Q1 2025
$1.4B
Q4 2024
$2.1B
Q3 2024
$3.9B
Q2 2024
$1.7B
Q1 2024
$1.5B
Q4 2023
$2.1B
Q3 2023
$3.0B
Source: TRV on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.