Travelers Companies Cash Flow Statement
NYSE: TRVFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Travelers Companies free cash flow
In fiscal 2025, Travelers Companies generated $10.61 billion of operating cash flow. That left free cash flow of $10.61 billion, a free-cash-flow margin of 21.7% of revenue. Free cash flow was up 16.9% from the prior year's $9.07 billion.
Travelers Companies returned $3.98 billion to shareholders: $979.0 million in dividends and $3.00 billion in share repurchases, equal to 38% of free cash flow. Free cash flow covered dividend payments 10.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Travelers Companies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.29B | 5.00B | 2.99B | 2.84B | 3.66B | 2.70B | 2.62B | 2.52B | 2.06B | 3.01B |
| Net Income growth (YoY) | +25.79% | +67.13% | +5.24% | -22.39% | +35.78% | +2.86% | +3.92% | +22.71% | -31.79% | -12.36% |
| Depreciation & Amortization | 680.00M | 715.00M | 722.00M | 826.00M | 870.00M | 789.00M | 763.00M | 803.00M | 813.00M | 826.00M |
| Stock-Based Compensation | 256.00M | 260.00M | 214.00M | 183.00M | 162.00M | 148.00M | 142.00M | 140.00M | 136.00M | 155.00M |
| Operating Cash Flow | 10.61B | 9.07B | 7.71B | 6.46B | 7.27B | 6.52B | 5.21B | 4.38B | 4.15B | 4.47B |
| Investing Cash Flow | -7.65B | -7.26B | -6.82B | -3.73B | -5.20B | -4.89B | -2.90B | -2.33B | -2.20B | -1.73B |
| Dividends Paid | -979.00M | -951.00M | -908.00M | -875.00M | -869.00M | -861.00M | -844.00M | -814.00M | -785.00M | -757.00M |
| Share Repurchases | -3.00B | -1.00B | -958.00M | -2.00B | -2.16B | -625.00M | -1.50B | -1.27B | -1.38B | -2.40B |
| Debt Issued | 1.23B | 0 | 738.00M | 0 | 739.00M | 490.00M | 492.00M | 591.00M | 789.00M | 491.00M |
| Debt Repaid | — | — | — | 0 | 0 | -500.00M | -500.00M | -600.00M | -657.00M | -400.00M |
| Financing Cash Flow | -2.66B | -1.75B | -1.05B | -2.67B | -2.04B | -1.42B | -2.19B | -2.01B | -1.92B | -2.81B |
| Net Change in Cash | 314.00M | 49.00M | -149.00M | 38.00M | 40.00M | 227.00M | 121.00M | 29.00M | 37.00M | -73.00M |
| Free Cash Flow | 10.61B | 9.07B | 7.71B | 6.46B | 7.27B | 6.52B | 5.21B | 4.38B | 4.15B | 4.47B |
This table shows 10 annual periods of Travelers Companies's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TRV's reporting calendar. What is a cash flow statement?