TRV - CIK 0000086312
The table below shows TRAVELERS COMPANIES, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $10.61B | $9.07B | $7.71B | $6.46B | $7.27B | $6.52B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$7.65B | -$7.26B | -$6.82B | -$3.73B | -$5.20B | -$4.89B |
| Dividends paid | $979.00M | $951.00M | $908.00M | $875.00M | $869.00M | $861.00M |
TRAVELERS COMPANIES, INC. reported operating cash flow of $10.61B for fiscal year 2025. That is up 16.9% from $9.07B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.47B (FY 2016) to $10.61B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $3.00B | $1.00B | $958.00M | $2.00B | $2.16B | $625.00M |
| Financing cash flow | -$2.66B | -$1.75B | -$1.05B | -$2.67B | -$2.04B | -$1.42B |