The Travelers Cos., Inc. (TRV)
369.90
+0.57
(+0.15%)
USD |
NYSE |
Aug 28, 16:00
369.83
-0.07
(-0.02%)
Pre-Market: 20:00
Travelers Cos. Cash from Operations (Quarterly) : 1.916B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.916B |
| March 31, 2026 | 2.198B |
| December 31, 2025 | 2.685B |
| September 30, 2025 | 4.227B |
| June 30, 2025 | 2.334B |
| March 31, 2025 | 1.36B |
| December 31, 2024 | 2.064B |
| September 30, 2024 | 3.875B |
| June 30, 2024 | 1.677B |
| March 31, 2024 | 1.458B |
| December 31, 2023 | 2.104B |
| September 30, 2023 | 3.046B |
| June 30, 2023 | 1.549B |
| March 31, 2023 | 1.012B |
| December 31, 2022 | 1.34B |
| September 30, 2022 | 2.484B |
| June 30, 2022 | 1.375B |
| March 31, 2022 | 1.266B |
| December 31, 2021 | 1.692B |
| September 30, 2021 | 2.543B |
| June 30, 2021 | 1.849B |
| March 31, 2021 | 1.19B |
| December 31, 2020 | 1.901B |
| September 30, 2020 | 2.326B |
| June 30, 2020 | 1.664B |
| Date | Value |
|---|---|
| March 31, 2020 | 628.00M |
| December 31, 2019 | 1.412B |
| September 30, 2019 | 2.001B |
| June 30, 2019 | 1.153B |
| March 31, 2019 | 639.00M |
| December 31, 2018 | 948.00M |
| September 30, 2018 | 1.734B |
| June 30, 2018 | 1.144B |
| March 31, 2018 | 554.00M |
| December 31, 2017 | 538.00M |
| September 30, 2017 | 1.639B |
| June 30, 2017 | 810.00M |
| March 31, 2017 | 775.00M |
| December 31, 2016 | 1.139B |
| September 30, 2016 | 1.77B |
| June 30, 2016 | 443.00M |
| March 31, 2016 | 850.00M |
| December 31, 2015 | 760.00M |
| September 30, 2015 | 1.799B |
| June 30, 2015 | 676.00M |
| March 31, 2015 | 199.00M |
| December 31, 2014 | 525.00M |
| September 30, 2014 | 1.84B |
| June 30, 2014 | 625.00M |
| March 31, 2014 | 703.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The Allstate Corp. | 2.634B |
| The Progressive Corp. | 3.607B |
| W.R. Berkley Corp. | 915.46M |
| Chubb Ltd. | 4.215B |
| Cincinnati Financial Corp. | 700.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -165.00M |
| Cash from Financing (Quarterly) | -1.743B |
| Free Cash Flow | 11.03B |
| Free Cash Flow Per Share (Quarterly) | 8.97 |
| Free Cash Flow to Equity (Quarterly) | 2.116B |
| Free Cash Flow to Firm (Quarterly) | 2.006B |
| Free Cash Flow Yield | 13.50% |