Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The Travelers Companies, Inc. (TRV) had Free Cash Flow of $9.03B for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$12.01B |
|
$2.07B |
|
$6.03B |
|
$5.97B |
|
$9.32B |
|
$2.69B |
|
$-98.00M |
|
$2.59B |
|
$2.59B |
|
$2.08B |
|
$2.08B |
|
$2.08B |
|
$2.08B |
|
$2.69B |
|
$4.66B |
|
228.00M |
|
231.10M |
|
$9.07 |
|
$8.96 |
|
| Balance Sheet Financials | |
$24.18B |
|
-- |
|
$109.01B |
|
$133.19B |
|
$90.12B |
|
$8.03B |
|
$15.20B |
|
$105.33B |
|
$27.86B |
|
$23.27B |
|
$27.86B |
|
226.60M |
|
| Cash Flow Statement Financials | |
$9.07B |
|
$-7.26B |
|
$-1.75B |
|
$650.00M |
|
$699.00M |
|
$49.00M |
|
-- |
|
$-951.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.22 |
|
0.29 |
|
-- |
|
22.42% |
|
22.42% |
|
-- |
|
21.60% |
|
17.21% |
|
|
Free Cash Flow |
$9.03B |
0.56 |
|
0.30 |
|
0.86 |
|
0.09 |
|
-- |
|
-- |
|
-- |
|
7.47% |
|
8.95% |
|
1.56% |
|
5.80% |
|
$122.97 |
|
$39.06 |
|
$39.26 |
|