The Travelers Companies Inc (TRV)
256.48
-0.19
(-0.07%)
USD |
NYSE |
Nov 14, 16:00
256.48
0.00 (0.00%)
After-Hours: 20:00
Travelers Cash from Operations (Quarterly): 3.875B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 1.144B |
| March 31, 2018 | 554.00M |
| December 31, 2017 | 663.00M |
| September 30, 2017 | 1.731B |
| June 30, 2017 | 906.00M |
| March 31, 2017 | 848.00M |
| December 31, 2016 | 1.406B |
| 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 |
| December 31, 2013 | 927.00M |
| September 30, 2013 | 1.637B |
| June 30, 2013 | 722.00M |
| March 31, 2013 | 530.00M |
| December 31, 2012 | 464.00M |
| September 30, 2012 | 1.501B |
| June 30, 2012 | 451.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
628.00M
Minimum
Mar 2020
3.875B
Maximum
Sep 2024
1.820B
Average
1.670B
Median
Cash from Operations (Quarterly) Benchmarks
| Allstate Corp | 3.201B |
| Progressive Corp | 4.610B |
| The Hartford Financial Services Group Inc | 1.678B |
| American International Group Inc | 1.699B |
| Cincinnati Financial Corp | 912.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.391B |
| Cash from Financing (Quarterly) | -454.00M |
| Free Cash Flow | 9.114B |
| Free Cash Flow Per Share (Quarterly) | 16.80 |
| Free Cash Flow to Equity (Quarterly) | 3.874B |
| Free Cash Flow to Firm (Quarterly) | 3.954B |
| Free Cash Flow Yield | 15.36% |