The Travelers Companies, Inc.
TRVNYSEFinancial Services● Active
$296.73
$-6.52(-2.15%)
Market Cap$63.1B
P/E Ratio—
52W High$313.12
52W Low$249.19
The Travelers Companies, Inc.（TRV）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TRV · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $6.29B | $5.00B | $2.99B | $2.84B | $3.66B |
| Depreciation & Amort. | $0.68B | $0.71B | $0.72B | $0.83B | $0.87B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($4.33B) | ($3.75B) | ($2.66B) | ($2.44B) | ($1.95B) |
| Net Cash from Operations | $10.61B | $9.07B | $7.71B | $6.46B | $7.27B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($20.24B) | ($17.65B) | ($18.04B) | ($16.62B) | ($19.10B) |
| Sales of Investments | $12.97B | $11.16B | $11.74B | $13.31B | $14.22B |
| Net Cash from Investing | ($7.65B) | ($7.26B) | ($6.82B) | ($3.73B) | ($5.20B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.13B) | ($1.12B) | ($1.02B) | ($2.06B) | ($2.20B) |
| Dividends Paid | ($0.98B) | ($0.95B) | ($0.91B) | ($0.88B) | ($0.87B) |
| Debt Issued / Repaid | $1.23B | $0.00B | $0.74B | $0.00B | $0.74B |
| Net Cash from Financing | ($2.66B) | ($1.75B) | ($1.05B) | ($2.67B) | ($2.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $10.61B | $9.07B | $7.71B | $6.46B | $7.27B |
| FCF Margin %(computed) | 21.72% | 19.54% | 18.64% | 17.52% | 20.89% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解The Travelers Companies, Inc.
关于The Travelers Companies, Inc.（TRV）现金流量表
The Travelers Companies, Inc. 2025财年经营活动现金流$10.61B，自由现金流$10.61B（FCF利润率21.72%），资本支出$0.00B。
常见问题
TRV · 4 问The Travelers Companies, Inc. 2025财年自由现金流$10.61B，同比up16.9%。
TRV free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10