The Travelers Cos., Inc. (TRV)
395.78
-3.02
(-0.76%)
USD |
NYSE |
Nov 03, 14:59
Travelers Cos. Cash from Operations (TTM) : 10.68B for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | 10.68B |
| June 30, 2026 | 11.03B |
| March 31, 2026 | 11.44B |
| December 31, 2025 | 10.61B |
| September 30, 2025 | 9.985B |
| June 30, 2025 | 9.633B |
| March 31, 2025 | 8.976B |
| December 31, 2024 | 9.074B |
| September 30, 2024 | 9.114B |
| June 30, 2024 | 8.285B |
| March 31, 2024 | 8.157B |
| December 31, 2023 | 7.711B |
| September 30, 2023 | 6.947B |
| June 30, 2023 | 6.385B |
| March 31, 2023 | 6.211B |
| December 31, 2022 | 6.465B |
| September 30, 2022 | 6.817B |
| June 30, 2022 | 6.876B |
| March 31, 2022 | 7.35B |
| December 31, 2021 | 7.274B |
| September 30, 2021 | 7.483B |
| June 30, 2021 | 7.266B |
| March 31, 2021 | 7.081B |
| December 31, 2020 | 6.519B |
| September 30, 2020 | 6.03B |
| Date | Value |
|---|---|
| June 30, 2020 | 5.705B |
| March 31, 2020 | 5.194B |
| December 31, 2019 | 5.205B |
| September 30, 2019 | 4.741B |
| June 30, 2019 | 4.474B |
| March 31, 2019 | 4.465B |
| December 31, 2018 | 4.38B |
| September 30, 2018 | 3.97B |
| June 30, 2018 | 3.875B |
| March 31, 2018 | 3.541B |
| December 31, 2017 | 3.762B |
| September 30, 2017 | 4.363B |
| June 30, 2017 | 4.494B |
| March 31, 2017 | 4.127B |
| December 31, 2016 | 4.202B |
| September 30, 2016 | 3.823B |
| June 30, 2016 | 3.852B |
| March 31, 2016 | 4.085B |
| December 31, 2015 | 3.434B |
| September 30, 2015 | 3.199B |
| June 30, 2015 | 3.24B |
| March 31, 2015 | 3.189B |
| December 31, 2014 | 3.693B |
| September 30, 2014 | 4.095B |
| June 30, 2014 | 3.892B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| The Allstate Corp. | 12.47B |
| The Progressive Corp. | -- |
| W.R. Berkley Corp. | -- |
| Chubb Ltd. | 19.59B |
| Kinsale Capital Group, Inc. | 996.28M |