Operating Cash Flow (Statement)

$10.68B

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$10.68Bperiod endingSep 30, 2026

TRV TTM Cash from Operations ($942.40M → $10.68B)

TTM operating cash flow (statement)

High-resolution chart · PNG

TRV operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Travelers Companies (The) Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	448,000,000
Jun 30, 2001	-83,000,000
Mar 31, 2001	-530,000,000
Dec 31, 2000	-563,000,000
Sep 30, 2000	-673,000,000
Jun 30, 2000	-439,000,000
Mar 31, 2000	-315,000,000
Dec 31, 1999	-50,000,000
Sep 30, 1999	127,338,000
Jun 30, 1999	171,338,000
Mar 31, 1999	254,338,000
Dec 31, 1998	187,338,000
Sep 30, 1998	423,647,000
Jun 30, 1998	571,447,000
Mar 31, 1998	775,447,000
Dec 31, 1997	829,647,000
Sep 30, 1997	930,748,000
Jun 30, 1997	853,848,000
Mar 31, 1997	878,748,000
Dec 31, 1996	969,648,000
Sep 30, 1996	967,144,000
Jun 30, 1996	929,144,000
Mar 31, 1996	845,844,000
Dec 31, 1995	917,744,000
Sep 30, 1995	853,815,000
Jun 30, 1995	717,415,000
Mar 31, 1995	910,515,000
Dec 31, 1994	899,215,000
Sep 30, 1994	812,200,000
Jun 30, 1994	932,700,000
Mar 31, 1994	781,200,000
Dec 31, 1993	733,500,000
Sep 30, 1993	526,900,000
Jun 30, 1993	642,500,000
Mar 31, 1993	660,400,000
Dec 31, 1992	759,400,000
Sep 30, 1992	1,008,700,000
Jun 30, 1992	870,000,000
Mar 31, 1992	793,000,000
Dec 31, 1991	734,500,000
Sep 30, 1991	970,500,000
Jun 30, 1991	908,700,000
Mar 31, 1991	913,200,000
Dec 31, 1990	942,400,000