Company / Operating Cash Flow per Share
Travelers Companies (The) Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$46.80
FY2025
5-year range
$20.62 / $46.80
FY2021-FY2025
Trend
+17.7%
vs FY2024
Sector context
#13 of 386
Financials
What the data says
Among 386 Financials companies, Travelers Companies (The) is in the top 3% for operating cash flow per share. Operating Cash Flow per Share has increased for 6 consecutive years, from $15.74 in FY2019 to $46.80 in FY2025.
Based on SEC 10-K filings.
46.80 in FY2025 with a 5-year CAGR of +22.2%. Top quartile in the Financials sector.
Improved from $31.34 to $46.80 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +20.1%
- 5-Year CAGR
- +22.2%
- 10-Year CAGR
- -
Sector benchmark
+865.7% above sector average
Key checks
Key Insights
- Travelers Companies (The)'s operating cash flow per share has grown for 6 consecutive years.
- In FY2025, operating cash flow per share increased 17.7% year-over-year.
- Ranks #13 out of 386 companies in the Financials sector.
- Lowest operating cash flow per share in the period was in FY2017.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $46.80 | +17.7% |
| FY2024 | $39.76 | +26.9% |
| FY2023 | $31.34 | +16.0% |
| FY2022 | $27.03 | +31.1% |
| FY2021 | $20.62 | +20.3% |
| FY2020 | $17.14 | +8.9% |
| FY2019 | $15.74 | -4.4% |
| FY2018 | $16.47 | +34.1% |
| FY2017 | $12.28 | -18.7% |
| FY2016 | $15.10 | +41.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026