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$ 9.63BNet Cash Flow - Operations
VS
Market
98
Sector
97
Industry
94
History
100
$ 270.12Close
$ 232.43 - $ 284.97 52-Week Range
Ticker Information

Ticker

TRV

Company Name

TRAVELERS COMPANIES INC

Sector

Financial Services

Industry

Insurance - Property & Casualty

Exchange

NYSE

TRAVELERS COMPANIES INC - Net Cash Flow - Operations Chart Analysis (TTM)

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TRV - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ 9.63B
3/31/2025$ 8.98B
12/31/2024$ 9.07B
9/30/2024$ 9.11B
6/30/2024$ 8.29B
3/31/2024$ 8.16B
12/31/2023$ 7.71B
9/30/2023$ 6.95B
6/30/2023$ 6.38B
3/31/2023$ 6.21B
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Key Performance Insights, Last 5 Years

  • TRAVELERS COMPANIES INC's latest trailing twelve months (TTM) CF - Operations stands at $ 6.03B.
  • Over the past 5 years, TRAVELERS COMPANIES INC's average CF - Operations has been $ 7.48B.
  • The median CF - Operations for TRAVELERS COMPANIES INC during this period was $ 7.27B
  • TRAVELERS COMPANIES INC reached its highest CF - Operations over the past 5 years at $ 9.63B.
  • The lowest CF - Operations recorded by TRAVELERS COMPANIES INC in the same timeframe $ 6.03B

TRAVELERS COMPANIES INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
ALL : ALLSTATE CORP $ 8.74BCB : CHUBB LTD $ 14BPYPL : PAYPAL HOLDINGS INC $ 6.07BMFC : MANULIFE FINANCIAL CORP $ 20.88BPRU : PRUDENTIAL FINANCIAL INC $ 2.08BMKL : MARKEL GROUP INC $ 2.27BUSB : US BANCORP $ 7.48BWRB : BERKLEY W R CORP $ 3.5BTFC : TRUIST FINANCIAL CORP $ 3.97BMET : METLIFE INC $ 15.23B

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

TRV - Net Cash Flow - Operations, Last 5 years

$ 6.03B

Minimum

Sep 30, 2020

$ 9.63B

Maximum

Jun 30, 2025

$ 7.48B

Average

$ 7.27B

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.28M with a standard deviation of $ 142.11M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.28M
median$ 10.91M
std$ 142.11M