Travelers Companies Quarterly Cash Flow Statement
NYSE: TRVFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 367.99 -0.21%
Travelers Companies free cash flow
In the quarter ended Jun 30, 2026, Travelers Companies generated $1.92 billion of operating cash flow. That left free cash flow of $1.92 billion, a free-cash-flow margin of 15.8% of revenue. Free cash flow was down 17.9% from the prior year's $2.33 billion.
Travelers Companies returned $1.58 billion to shareholders: $263.0 million in dividends and $1.31 billion in share repurchases, equal to 82% of free cash flow. Free cash flow covered dividend payments 7.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Travelers Companies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.21B | 1.71B | 2.50B | 1.89B | 1.51B | 395.00M | 2.08B | 1.26B | 534.00M | 1.12B | 1.63B | 404.00M |
| Net Income growth (YoY) | +46.32% | +333.16% | +19.88% | +49.84% | +182.58% | -64.83% | +28.04% | +211.88% | — | +15.18% | +98.53% | -11.01% |
| Depreciation & Amortization | 170.00M | 193.00M | 162.00M | 166.00M | 164.00M | 188.00M | 163.00M | 174.00M | 182.00M | 196.00M | 170.00M | 169.00M |
| Stock-Based Compensation | 61.00M | 87.00M | 57.00M | 59.00M | 57.00M | 83.00M | 58.00M | 63.00M | 60.00M | 79.00M | 52.00M | 46.00M |
| Operating Cash Flow | 1.92B | 2.20B | 2.69B | 4.23B | 2.33B | 1.36B | 2.06B | 3.88B | 1.68B | 1.46B | 2.10B | 3.05B |
| Investing Cash Flow | -165.00M | -335.00M | -575.00M | -4.55B | -1.72B | -808.00M | -1.69B | -3.39B | -1.14B | -1.04B | -1.78B | -2.73B |
| Dividends Paid | -263.00M | -237.00M | -242.00M | -247.00M | -250.00M | -240.00M | -240.00M | -238.00M | -244.00M | -229.00M | -232.00M | -229.00M |
| Share Repurchases | -1.31B | -1.78B | -1.64B | -619.00M | -500.00M | -250.00M | -256.00M | -248.00M | -249.00M | -250.00M | -64.00M | -100.00M |
| Debt Issued | — | — | 0 | — | — | — | 0 | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -1.74B | -2.08B | -1.83B | 402.00M | -702.00M | -535.00M | -422.00M | -454.00M | -472.00M | -399.00M | -273.00M | -323.00M |
| Net Change in Cash | 6.00M | -227.00M | 284.00M | 70.00M | -65.00M | 25.00M | -73.00M | 43.00M | 62.00M | 17.00M | 57.00M | -12.00M |
| Free Cash Flow | 1.92B | 2.20B | 2.69B | 4.23B | 2.33B | 1.36B | 2.06B | 3.88B | 1.68B | 1.46B | 2.10B | 3.05B |
This table shows 12 quarterly periods of Travelers Companies's cash flow statement, from Q2 2026 back to Q3 2023, 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?