The table below shows TRAVELERS COMPANIES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$2.20B
$1.36B
$1.46B
$1.01B
$1.27B
$1.19B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$335.00M
-$808.00M
-$1.04B
-$455.00M
-$657.00M
-$774.00M
Dividends paid
$237.00M
$240.00M
$229.00M
$215.00M
$213.00M
TRV operating cash flow (10-K history)
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.
