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Travelers Companies

NYSE: TRV · USD

Travelers Companies cash flow and EPS—

Operating cash flow, capital investment, free cash flow and earnings per share.

Capital allocation

% of tracked cash uses

$1,746M
Travelers Companies capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2009 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2009 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2009 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q1UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2010 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q1UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2012 Q1UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2012 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2012 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2012 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2013 Q1UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2013 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2013 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2013 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2014 Q1Unavailable100% · $12MUnavailableUnavailableUnavailable100% · $12M
FY 2014 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2014 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2014 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2015 Q1UnavailableUnavailable77.22% · $600M22.78% · $177MUnavailable100% · $777M
FY 2015 Q2UnavailableUnavailable80.65% · $800M19.35% · $192MUnavailable100% · $992M
FY 2015 Q3UnavailableUnavailable79.96% · $750M20.04% · $188MUnavailable100% · $938M
FY 2015 Q4UnavailableUnavailable84.6% · $1,000M15.4% · $182MUnavailable100% · $1,182M
FY 2016 Q1UnavailableUnavailable75.34% · $550M24.66% · $180MUnavailable100% · $730M
FY 2016 Q2UnavailableUnavailable73.83% · $550M26.17% · $195MUnavailable100% · $745M
FY 2016 Q3UnavailableUnavailable73.92% · $550M26.08% · $194M0% · $0M100% · $744M
FY 2016 Q4UnavailableUnavailable79.96% · $750M20.04% · $188M0% · $0M100% · $938M
FY 2017 Q1UnavailableUnavailable54.22% · $225M45.78% · $190MUnavailable100% · $415M
FY 2017 Q2UnavailableUnavailable70.47% · $475M29.53% · $199MUnavailable100% · $674M
FY 2017 Q3UnavailableUnavailable62.12% · $328M37.88% · $200M0% · $0M100% · $528M
FY 2017 Q4Unavailable0% · $0M35.14% · $350M19.68% · $196M45.18% · $450M100% · $996M
FY 2018 Q1UnavailableUnavailable54.1% · $350M30.45% · $197M15.46% · $100M100% · $647M
FY 2018 Q2UnavailableUnavailable33.11% · $350M19.58% · $207M47.3% · $500M100% · $1,057M
FY 2018 Q3UnavailableUnavailable65.9% · $400M34.1% · $207M0% · $0M100% · $607M
FY 2018 Q4Unavailable0% · $0M45.58% · $170M54.42% · $203M0% · $0M100% · $373M
FY 2019 Q1UnavailableUnavailable64.66% · $375M35.34% · $205MUnavailable100% · $580M
FY 2019 Q2UnavailableUnavailable63.67% · $375M36.33% · $214MUnavailable100% · $589M
FY 2019 Q3UnavailableUnavailable63.67% · $375M36.33% · $214M0% · $0M100% · $589M
FY 2019 Q4Unavailable0% · $0M63.99% · $375M36.01% · $211M0% · $0M100% · $586M
FY 2020 Q1Unavailable0% · $0M66.93% · $425M33.07% · $210MUnavailable100% · $635M
FY 2020 Q2Unavailable0% · $0M0% · $0M100% · $216MUnavailable100% · $216M
FY 2020 Q3Unavailable0% · $0M0% · $0M100% · $217M0% · $0M100% · $217M
FY 2020 Q4Unavailable0% · $0M21.79% · $200M23.75% · $218M54.47% · $500M100% · $918M
FY 2021 Q1Unavailable6.25% · $38M58.55% · $356M35.2% · $214MUnavailable100% · $608M
FY 2021 Q2Unavailable0% · $0M64.31% · $400M35.69% · $222MUnavailable100% · $622M
FY 2021 Q3Unavailable0% · $0M73.26% · $600M26.74% · $219MUnavailable100% · $819M
FY 2021 Q4Unavailable0% · $0M78.9% · $800M21.1% · $214MUnavailable100% · $1,014M
FY 2022 Q1Unavailable0.56% · $4M69.74% · $500M29.71% · $213MUnavailable100% · $717M
FY 2022 Q2Unavailable0% · $0M69.16% · $500M30.84% · $223MUnavailable100% · $723M
FY 2022 Q3Unavailable0% · $0M69.44% · $500M30.56% · $220MUnavailable100% · $720M
FY 2022 Q4Unavailable0% · $0M69.54% · $500M30.46% · $219MUnavailable100% · $719M
FY 2023 Q1Unavailable0% · $0M64.93% · $398M35.07% · $215MUnavailable100% · $613M
FY 2023 Q2Unavailable0% · $0M63.06% · $396M36.94% · $232MUnavailable100% · $628M
FY 2023 Q3Unavailable0% · $0M30.4% · $100M69.6% · $229MUnavailable100% · $329M
FY 2023 Q4Unavailable0% · $0M21.62% · $64M78.38% · $232MUnavailable100% · $296M
FY 2024 Q1Unavailable44.3% · $381M29.07% · $250M26.63% · $229MUnavailable100% · $860M
FY 2024 Q2Unavailable0.2% · $1M50.4% · $249M49.39% · $244MUnavailable100% · $494M
FY 2024 Q3Unavailable0% · $0M51.03% · $248M48.97% · $238MUnavailable100% · $486M
FY 2024 Q4Unavailable0% · $0M51.61% · $256M48.39% · $240MUnavailable100% · $496M
FY 2025 Q1Unavailable0% · $0M51.02% · $250M48.98% · $240MUnavailable100% · $490M
FY 2025 Q2Unavailable0% · $0M66.67% · $500M33.33% · $250MUnavailable100% · $750M
FY 2025 Q3Unavailable0% · $0M71.48% · $619M28.52% · $247M0% · $0M100% · $866M
FY 2025 Q4Unavailable0% · $0M87.11% · $1,635M12.89% · $242MUnavailable100% · $1,877M
FY 2026 Q1UnavailableUnavailable88.28% · $1,785M11.72% · $237MUnavailable100% · $2,022M
FY 2026 Q2UnavailableUnavailable83.31% · $1,313M16.69% · $263MUnavailable100% · $1,576M
FY 2026 Q3UnavailableUnavailable85.17% · $1,487M14.83% · $259M0% · $0M100% · $1,746M
Jun 30, 2009 through Sep 30, 2026

Latest period omits capex, acquisitions. Percentages cover tracked uses. SBC is noncash and excluded.

Operating cash flow

USD millions

$3,878M

Capital expenditures

USD millions

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Free cash flow

USD millions

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Stock-based compensation

USD millions

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

SBC / free cash flow

% · FCF before SBC deduction

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

SBC / operating cash flow

%

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Software & intangible investment

USD millions

—

Separately disclosed software and intangible investment is unavailable in the extracted statements for this period.

Diluted EPS

USD per share

$9.04

Quarterly data

Travelers Companies cash-flow history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal periodEndedOperating cash flowUSD millionsCapital expendituresUSD millionsFree cash flowUSD millionsStock-based compensationUSD millionsSBC / free cash flow%SBC / operating cash flow%Software & intangible investmentUSD millionsDiluted EPSUSD per share
FY 2026 Q3Sep 30, 20263,878——————$9.04
FY 2026 Q2Jun 30, 20261,916——————$10.26
FY 2026 Q1Mar 31, 20262,198——————$7.78
FY 2025 Q4Dec 31, 20252,685———————
FY 2025 Q3Sep 30, 20254,227——————$8.24
FY 2025 Q2Jun 30, 20252,334——————$6.53
FY 2025 Q1Mar 31, 20251,360——————$1.7
FY 2024 Q4Dec 31, 20242,064———————
FY 2024 Q3Sep 30, 20243,875——————$5.42
FY 2024 Q2Jun 30, 20241,677——————$2.29
FY 2024 Q1Mar 31, 20241,458——————$4.8
FY 2023 Q4Dec 31, 20232,104———————
FY 2023 Q3Sep 30, 20233,046——————$1.74
FY 2023 Q2Jun 30, 20231,549——————$-0.07
FY 2023 Q1Mar 31, 20231,012——————$4.13
FY 2022 Q4Dec 31, 20221,340———————
FY 2022 Q3Sep 30, 20222,484——————$1.89
FY 2022 Q2Jun 30, 20221,375——————$2.27
FY 2022 Q1Mar 31, 20221,266——————$4.15
FY 2021 Q4Dec 31, 20211,692———————
FY 2021 Q3Sep 30, 20212,543——————$2.62
FY 2021 Q2Jun 30, 20211,849——————$3.66
FY 2021 Q1Mar 31, 20211,190——————$2.87
FY 2020 Q4Dec 31, 20201,901——————$5.1
FY 2020 Q3Sep 30, 20202,326——————$3.23
FY 2020 Q2Jun 30, 20201,664——————$-0.16
FY 2020 Q1Mar 31, 2020628——————$2.33
FY 2019 Q4Dec 31, 20191,412——————$3.35
FY 2019 Q3Sep 30, 20192,001——————$1.5
FY 2019 Q2Jun 30, 20191,153——————$2.1
FY 2019 Q1Mar 31, 2019639——————$2.99
FY 2018 Q4Dec 31, 2018948——————$2.32
FY 2018 Q3Sep 30, 20181,734——————$2.62
FY 2018 Q2Jun 30, 20181,144——————$1.92
FY 2018 Q1Mar 31, 2018554——————$2.42
FY 2017 Q4Dec 31, 2017538——————$1.98
FY 2017 Q3Sep 30, 20171,470——————$1.05
FY 2017 Q2Jun 30, 2017810——————$2.11
FY 2017 Q1Mar 31, 2017775——————$2.17
FY 2016 Q4Dec 31, 20161,139——————$3.28
FY 2016 Q3Sep 30, 20161,770——————$2.45
FY 2016 Q2Jun 30, 2016443——————$2.24
FY 2016 Q1Mar 31, 2016850——————$2.3
FY 2015 Q4Dec 31, 2015760——————$2.83
FY 2015 Q3Sep 30, 20151,799——————$2.97
FY 2015 Q2Jun 30, 2015676——————$2.53
FY 2015 Q1Mar 31, 2015199——————$2.55
FY 2014 Q4Dec 31, 2014525——————$3.11
FY 2014 Q3Sep 30, 20141,840——————$2.69
FY 2014 Q2Jun 30, 2014625——————$1.95
FY 2014 Q1Mar 31, 2014703——————$2.95
FY 2013 Q4Dec 31, 2013927——————$2.7
FY 2013 Q3Sep 30, 20131,637——————$2.3
FY 2013 Q2Jun 30, 2013722——————$2.41
FY 2013 Q1Mar 31, 2013530——————$2.33
FY 2012 Q4Dec 31, 2012464——————$0.78
FY 2012 Q3Sep 30, 20121,501——————$2.21
FY 2012 Q2Jun 30, 2012451——————$1.26
FY 2012 Q1Mar 31, 2012814——————$2.02
FY 2011 Q4Dec 31, 2011351——————$1.51
FY 2011 Q3Sep 30, 2011917——————$0.79
FY 2011 Q2Jun 30, 2011268——————$-0.88
FY 2011 Q1Mar 31, 2011633——————$1.92
FY 2010 Q4Dec 31, 2010662——————$1.95
FY 2010 Q3Sep 30, 20101,341——————$2.11
FY 2010 Q2Jun 30, 2010520——————$1.35
FY 2010 Q1Mar 31, 2010531——————$1.25
FY 2009 Q4Dec 31, 20091,027———————
FY 2009 Q3Sep 30, 20091,415——————$1.65
FY 2009 Q2Jun 30, 2009976——————$1.27
Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

FCF subtracts reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Acquisitions and noncash lease additions are excluded. EPS and weighted shares are not summed across quarters. Annual figures use annual reports.

SBC / FCF always uses FCF before SBC deduction; both SBC ratios compare amounts from the same period. A zero or negative cash-flow denominator is undefined, and values above 100% are retained.

Each reported nonnegative cash use / sum of available tracked nonnegative cash uses × 100. Missing categories are omitted, never set to zero. This is the composition of tracked uses, not a complete cash-flow reconciliation or a percentage of OCF. SBC is noncash and excluded. Negative amounts are excluded as reversals or net receipts; they are not converted to spending. Annual bars use reported annual amounts. Turning off a category hides its share without changing the denominator. Debt repayments prefer a reported aggregate, with long-term or convertible-only scope identified in the tooltip. Acquisitions are net of cash acquired. Dividend payments use the aggregate where reported, including dividend equivalents when part of that concept.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Market prices: Yahoo Finance · TRV, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Operating cash flow
Reported net cash provided by or used in operating activities.
Capital expenditures
Reported cash capital investment. Uses purchases of property, plant and equipment where disclosed; otherwise purchases of productive assets, which can also include software and intangibles. Excludes acquisitions and noncash lease additions.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Stock-based compensation
Reported share-based compensation addback in the cash-flow statement. Missing disclosure is not treated as zero.
SBC / free cash flow
Reported share-based compensation / (operating cash flow − cash capital investment) × 100, for the same fiscal period. Always uses FCF before SBC deduction. Zero or negative FCF is undefined; values above 100% are retained.
SBC / operating cash flow
Reported share-based compensation / reported operating cash flow × 100, for the same fiscal period. Zero or negative operating cash flow is undefined. Unaffected by the SBC deduction scenario.
Software & intangible investment
Separately tagged payments for capitalized software under US GAAP, or purchases of intangible assets under IFRS. This optional disclosure is not inferred from total capex or deducted a second time from FCF.
Diluted EPS
Reported diluted earnings per share, normalized for recorded subsequent stock splits. Quarterly EPS is never subtracted from annual or YTD EPS.