Company / Operating Cash Flow
Travelers Companies (The) Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$10.6B
FY2025
5-year range
$6.5B / $10.6B
FY2021-FY2025
Trend
+16.9%
vs FY2024
Sector context
#12 of 405
Financials
What the data says
Among 405 Financials companies, Travelers Companies (The) is in the top 3% for operating cash flow. Operating Cash Flow has increased for 3 consecutive years, from $6.5B in FY2022 to $10.6B in FY2025.
Based on SEC 10-K filings.
$10.6B in FY2025 with a 5-year CAGR of +10.2%. Top quartile in the Financials sector.
Improved from $7.7B to $10.6B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +17.9%
- 5-Year CAGR
- +10.2%
- 10-Year CAGR
- -
Sector benchmark
Top 3% in FinancialsTop 3% of 405This company $10.6B Sector average $611.8M
▼
+1633.5% above sector average
Key checks
Key Insights
- Travelers Companies (The)'s operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +10.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 16.9% year-over-year.
- Ranks #12 out of 405 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.6B | +16.9% |
| FY2024 | $9.1B | +17.7% |
| FY2023 | $7.7B | +19.3% |
| FY2022 | $6.5B | -11.1% |
| FY2021 | $7.3B | +11.6% |
| FY2020 | $6.5B | +25.2% |
| FY2019 | $5.2B | +18.8% |
| FY2018 | $4.4B | +5.6% |
| FY2017 | $4.1B | -7.2% |
| FY2016 | $4.5B | +30.1% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026