The Travelers Companies, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 9.63 B

The Travelers Companies, Inc. Operating Cash Flow is USD 9.63 B for the Trailing 12 Months (TTM) ending June 30, 2025, a 16.27% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • The Travelers Companies, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 8.29 B, a 29.76% change year over year.
  • The Travelers Companies, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 6.38 B, a -7.14% change year over year.
  • The Travelers Companies, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 6.88 B, a -5.37% change year over year.
  • The Travelers Companies, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 7.27 B, a 27.36% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities