TRAVELERS COMPANIES, INC. Operating Cash Flow
TRAVELERS COMPANIES, INC. (TRV) reported Operating Cash Flow of $4.11 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-17
- TRAVELERS COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.92B, a 17.91% decline year-over-year.
- TRAVELERS COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.20B, a 61.62% increase year-over-year.
- TRAVELERS COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.69B, a 30.09% increase year-over-year.
- TRAVELERS COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.23B, a 9.08% increase year-over-year.
- TRAVELERS COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $10.61B, a 16.88% increase from fiscal 2024.
- TRAVELERS COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $9.07B, a 17.68% increase from fiscal 2023.
- TRAVELERS COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $7.71B, a 19.27% increase from fiscal 2022.
- TRAVELERS COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $6.46B, a 11.12% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-17 | $4.11B 10-Q · filed 2026-07-17 | $6.80B derived: sum of 3 quarters · filed 2026-07-17 | $11.03B derived: sum of 4 quarters · filed 2026-07-17 | ||
| 2026-03-31 | $2.20B 10-Q · filed 2026-04-16 | $4.88B derived: sum of 2 quarters · filed 2026-04-16 | $9.11B derived: sum of 3 quarters · filed 2026-04-16 | $11.44B derived: sum of 4 quarters · filed 2026-07-17 | ||
| 2025-12-31 | $2.69B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $6.91B derived: sum of 2 quarters · filed 2026-02-12 | $9.25B derived: sum of 3 quarters · filed 2026-07-17 | $10.61B 10-K · filed 2026-02-12 | ||
| 2025-09-30 | $4.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | $6.56B derived: sum of 2 quarters · filed 2026-07-17 | $7.92B 10-Q · filed 2025-10-16 | $9.98B derived: sum of 4 quarters · filed 2026-07-17 | ||
| 2025-06-30 | $2.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-17 | $3.69B 10-Q · filed 2026-07-17 | $5.76B derived: sum of 3 quarters · filed 2026-07-17 | $9.63B derived: sum of 4 quarters · filed 2026-07-17 | ||
| 2025-03-31 | $1.36B 10-Q · filed 2026-04-16 | $3.42B derived: sum of 2 quarters · filed 2026-04-16 | $7.30B derived: sum of 3 quarters · filed 2026-04-16 | $8.98B derived: sum of 4 quarters · filed 2026-04-16 | ||
| 2024-12-31 | $2.06B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $5.94B derived: sum of 2 quarters · filed 2026-02-12 | $7.62B derived: sum of 3 quarters · filed 2026-02-12 | $9.07B 10-K · filed 2026-02-12 | ||
| 2024-09-30 | $3.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-16 | $5.55B derived: sum of 2 quarters · filed 2025-10-16 | $7.01B 10-Q · filed 2025-10-16 | $9.11B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-06-30 | $1.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-17 | $3.13B 10-Q · filed 2025-07-17 | $5.24B derived: sum of 3 quarters · filed 2026-02-12 | $8.29B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-03-31 | $1.46B 10-Q · filed 2025-04-16 | $3.56B derived: sum of 2 quarters · filed 2026-02-12 | $6.61B derived: sum of 3 quarters · filed 2026-02-12 | $8.16B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2023-12-31 | $2.10B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $5.15B derived: sum of 2 quarters · filed 2026-02-12 | $6.70B derived: sum of 3 quarters · filed 2026-02-12 | $7.71B 10-K · filed 2026-02-12 | ||
| 2023-09-30 | $3.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-17 | $4.59B derived: sum of 2 quarters · filed 2024-10-17 | $5.61B 10-Q · filed 2024-10-17 | $6.95B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-06-30 | $1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-19 | $2.56B 10-Q · filed 2024-07-19 | $3.90B derived: sum of 3 quarters · filed 2025-02-13 | $6.38B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-03-31 | $1.01B 10-Q · filed 2024-04-17 | $2.35B derived: sum of 2 quarters · filed 2025-02-13 | $4.84B derived: sum of 3 quarters · filed 2025-02-13 | $6.21B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $1.34B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $3.82B derived: sum of 2 quarters · filed 2025-02-13 | $5.20B derived: sum of 3 quarters · filed 2025-02-13 | $6.46B 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $2.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-18 | $3.86B derived: sum of 2 quarters · filed 2023-10-18 | $5.13B 10-Q · filed 2023-10-18 | $6.82B derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-06-30 | $1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $2.64B 10-Q · filed 2023-07-20 | $4.33B derived: sum of 3 quarters · filed 2024-02-15 | $6.88B derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-03-31 | $1.27B 10-Q · filed 2023-04-19 | $2.96B derived: sum of 2 quarters · filed 2024-02-15 | $5.50B derived: sum of 3 quarters · filed 2024-02-15 | $7.35B derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $1.69B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $4.24B derived: sum of 2 quarters · filed 2024-02-15 | $6.08B derived: sum of 3 quarters · filed 2024-02-15 | $7.27B 10-K · filed 2024-02-15 | ||
| 2021-09-30 | $2.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-19 | $4.39B derived: sum of 2 quarters · filed 2022-10-19 | $5.58B 10-Q · filed 2022-10-19 | $7.48B derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-06-30 | $1.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $3.04B 10-Q · filed 2022-07-21 | $4.94B derived: sum of 3 quarters · filed 2023-02-16 | $7.27B derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-03-31 | $1.19B 10-Q · filed 2022-04-19 | $3.09B derived: sum of 2 quarters · filed 2023-02-16 | $5.42B derived: sum of 3 quarters · filed 2023-02-16 | $7.08B derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2020-12-31 | $1.90B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $4.23B derived: sum of 2 quarters · filed 2023-02-16 | $5.89B derived: sum of 3 quarters · filed 2023-02-16 | $6.52B 10-K · filed 2023-02-16 | ||
| 2020-09-30 | $2.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-19 | $3.99B derived: sum of 2 quarters · filed 2021-10-19 | $4.62B 10-Q · filed 2021-10-19 | $6.03B derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-06-30 | $1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-20 | $2.29B 10-Q · filed 2021-07-20 | $3.70B derived: sum of 3 quarters · filed 2022-02-17 | $5.71B derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-03-31 | $628.00M 10-Q · filed 2021-04-20 | $2.04B derived: sum of 2 quarters · filed 2022-02-17 | $4.04B derived: sum of 3 quarters · filed 2022-02-17 | $5.19B derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2019-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $3.41B derived: sum of 2 quarters · filed 2022-02-17 | $4.57B derived: sum of 3 quarters · filed 2022-02-17 | $5.21B 10-K · filed 2022-02-17 | ||
| 2019-09-30 | $2.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $3.15B derived: sum of 2 quarters · filed 2020-10-20 | $3.79B 10-Q · filed 2020-10-20 | $4.74B derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2019-06-30 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $1.79B 10-Q · filed 2020-07-23 | $2.74B derived: sum of 3 quarters · filed 2021-02-11 | $4.47B derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2019-03-31 | $639.00M 10-Q · filed 2020-04-21 | $1.59B derived: sum of 2 quarters · filed 2021-02-11 | $3.32B derived: sum of 3 quarters · filed 2021-02-11 | $4.46B derived: sum of 4 quarters · filed 2021-02-11 | ||
| 2018-12-31 | $948.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $2.68B derived: sum of 2 quarters · filed 2021-02-11 | $3.83B derived: sum of 3 quarters · filed 2021-02-11 | $4.38B 10-K · filed 2021-02-11 | ||
| 2018-09-30 | $1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $2.88B derived: sum of 2 quarters · filed 2019-10-22 | $3.43B 10-Q · filed 2019-10-22 | $4.09B derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $1.70B 10-Q · filed 2019-07-23 | $2.36B derived: sum of 3 quarters · filed 2020-02-13 | $4.09B derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-03-31 | $554.00M 10-Q · filed 2019-04-18 | $1.22B derived: sum of 2 quarters · filed 2020-02-13 | $2.95B derived: sum of 3 quarters · filed 2020-02-13 | $3.85B derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2017-12-31 | $663.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $2.39B derived: sum of 2 quarters · filed 2020-02-13 | $3.30B derived: sum of 3 quarters · filed 2020-02-13 | $4.15B 10-K · filed 2020-02-13 | $3.76B 10-K · filed 2018-02-15 | |
| 2017-09-30 | $1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-18 | $2.64B derived: sum of 2 quarters · filed 2018-10-18 | $3.48B 10-Q · filed 2018-10-18 | $3.22B 10-Q · filed 2017-10-19 | $4.89B derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-06-30 | $906.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-19 | $1.75B 10-Q · filed 2018-07-19 | $3.16B derived: sum of 3 quarters · filed 2019-02-14 | |||
| 2017-03-31 | $848.00M 10-Q · filed 2018-04-24 | $2.25B derived: sum of 2 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $4.47B 10-K · filed 2019-02-14 | $4.20B 10-K · filed 2018-02-15 | |||
| 2016-09-30 | $3.06B 10-Q · filed 2017-10-19 | |||||
| 2015-12-31 | $3.43B 10-K · filed 2018-02-15 | |||||
| 2011-06-30 | $268.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | $901.00M 10-Q · filed 2011-07-21 | $1.56B derived: sum of 3 quarters · filed 2011-07-21 | $2.90B derived: sum of 4 quarters · filed 2011-07-21 | ||
| 2011-03-31 | $633.00M 10-Q · filed 2011-04-21 | $1.29B derived: sum of 2 quarters · filed 2011-04-21 | $2.64B derived: sum of 3 quarters · filed 2011-04-21 | $3.16B derived: sum of 4 quarters · filed 2011-07-21 | ||
| 2010-12-31 | $662.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17 | $2.00B derived: sum of 2 quarters · filed 2011-02-17 | $2.52B derived: sum of 3 quarters · filed 2011-07-21 | $3.05B 10-K · filed 2011-02-17 | ||
| 2010-09-30 | $1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21 | $1.86B derived: sum of 2 quarters · filed 2011-07-21 | $2.39B 10-Q · filed 2010-10-21 | $3.42B derived: sum of 4 quarters · filed 2011-07-21 | ||
| 2010-06-30 | $520.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | $1.05B 10-Q · filed 2011-07-21 | $2.08B derived: sum of 3 quarters · filed 2011-07-21 | $3.49B derived: sum of 4 quarters · filed 2011-07-21 | ||
| 2010-03-31 | $531.00M 10-Q · filed 2011-04-21 | $1.56B derived: sum of 2 quarters · filed 2011-04-21 | $2.97B derived: sum of 3 quarters · filed 2011-04-21 | $3.95B derived: sum of 4 quarters · filed 2011-04-21 | ||
| 2009-12-31 | $1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17 | $2.44B derived: sum of 2 quarters · filed 2011-02-17 | $3.42B derived: sum of 3 quarters · filed 2011-02-17 | $4.23B 10-K · filed 2011-02-17 | ||
| 2009-09-30 | $1.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21 | $2.39B derived: sum of 2 quarters · filed 2010-10-21 | $3.20B 10-Q · filed 2010-10-21 | $3.77B derived: sum of 4 quarters · filed 2011-02-17 | ||
| 2009-06-30 | $976.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-22 | $1.79B 10-Q · filed 2010-07-22 | $2.35B derived: sum of 3 quarters · filed 2011-02-17 | $3.30B derived: sum of 4 quarters · filed 2011-02-17 | ||
| 2009-03-31 | $813.00M 10-Q · filed 2010-04-23 | $1.38B derived: sum of 2 quarters · filed 2011-02-17 | $2.32B derived: sum of 3 quarters · filed 2011-02-17 | |||
| 2008-12-31 | $565.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17 | $1.51B derived: sum of 2 quarters · filed 2011-02-17 | $3.14B 10-K · filed 2011-02-17 | |||
| 2008-09-30 | $942.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-22 | $2.57B 10-Q · filed 2009-10-22 | ||||
| 2008-06-30 | $1.63B 10-Q/A · filed 2009-08-05 | |||||
| 2007-12-31 | $5.29B 10-K · filed 2010-02-18 |
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