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
$26.80 / $46.80
FY2021-FY2025
Trend
+17.7%
vs FY2024
Sector context
#13 of 378
Financials
What the data says
Among 378 Financials companies, Travelers Companies (The) is in the top 3% for operating cash flow per share. Operating Cash Flow per Share has increased for 3 consecutive years, from $26.80 in FY2022 to $46.80 in FY2025.
Based on SEC 10-K filings.
46.80 in FY2025 with a 5-year CAGR of +12.9%. Top quartile in the Financials sector.
Improved from $33.22 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
- +20.4%
- 5-Year CAGR
- +12.9%
- 10-Year CAGR
- -
Sector benchmark
+848.5% above sector average
Key checks
Key Insights
- Travelers Companies (The)'s operating cash flow per share has grown for 3 consecutive years.
- In FY2025, operating cash flow per share increased 17.7% year-over-year.
- Ranks #13 out of 378 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 | +19.7% |
| FY2023 | $33.22 | +23.9% |
| FY2022 | $26.80 | -7.0% |
| FY2021 | $28.82 | +13.0% |
| FY2020 | $25.51 | +29.2% |
| FY2019 | $19.75 | +22.4% |
| FY2018 | $16.14 | +8.8% |
| FY2017 | $14.84 | -1.8% |
| FY2016 | $15.10 | +41.7% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026