The Travelers Cos., Inc. (TRV)
405.66
-3.59
(-0.88%)
USD |
NYSE |
Nov 05, 14:00
Travelers Cos. Free Cash Flow (Quarterly) : 3.878B for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 3.878B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| The Allstate Corp. | 2.591B |
| The Progressive Corp. | 4.402B |
| W.R. Berkley Corp. | 865.13M |
| Chubb Ltd. | 6.426B |
| Kinsale Capital Group, Inc. | 261.81M |