Travelers Free Cash Flow from 2010 to 2024

TRV Stock  USD 214.27  0.20  0.09%   
Travelers Companies Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash The Travelers Companies generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1990-03-31
Previous Quarter
2.1 B
Current Value
1.5 B
Quarterly Volatility
699.5 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Travelers Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travelers main balance sheet or income statement drivers, such as Interest Expense of 199.1 M, Total Revenue of 43.4 B or Gross Profit of 43.4 B, as well as many exotic indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0283 or PTB Ratio of 1.14. Travelers financial statements analysis is a perfect complement when working with Travelers Companies Valuation or Volatility modules.
  
This module can also supplement Travelers Companies' financial leverage analysis and stock options assessment as well as various Travelers Companies Technical models . Check out the analysis of Travelers Companies Correlation against competitors.

Latest Travelers Companies' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of The Travelers Companies over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Travelers Companies' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Travelers Companies' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Travelers Free Cash Flow Regression Statistics

Arithmetic Mean4,755,483,333
Geometric Mean4,169,131,827
Coefficient Of Variation45.74
Mean Deviation1,806,620,000
Median4,202,000,000
Standard Deviation2,174,995,067
Sample Variance4730603.5T
Range7.3B
R-Value0.96
Mean Square Error370361.3T
R-Squared0.93
Slope468,331,964
Total Sum of Squares66228449.6T

Travelers Free Cash Flow History

20248.1 B
20237.7 B
20227.3 B
20217.3 B
20206.5 B
20195.2 B
20184.4 B

Other Fundumenentals of The Travelers Companies

Travelers Companies Free Cash Flow component correlations

About Travelers Companies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Travelers Companies income statement, its balance sheet, and the statement of cash flows. Travelers Companies investors use historical funamental indicators, such as Travelers Companies's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Travelers Companies investors may use each financial statement separately, they are all related. The changes in Travelers Companies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Travelers Companies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Travelers Companies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Travelers Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow7.7 B8.1 B
Free Cash Flow Yield 0.18  0.14 
Free Cash Flow Per Share 33.57  35.25 
EV To Free Cash Flow 6.66  7.00 
Price To Free Cash Flows Ratio 5.67  5.96 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.83 

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When determining whether The Travelers Companies is a strong investment it is important to analyze Travelers Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Travelers Companies' future performance. For an informed investment choice regarding Travelers Stock, refer to the following important reports:
Check out the analysis of Travelers Companies Correlation against competitors.
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When running Travelers Companies' price analysis, check to measure Travelers Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travelers Companies is operating at the current time. Most of Travelers Companies' value examination focuses on studying past and present price action to predict the probability of Travelers Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travelers Companies' price. Additionally, you may evaluate how the addition of Travelers Companies to your portfolios can decrease your overall portfolio volatility.
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Is Travelers Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Travelers Companies. If investors know Travelers will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Travelers Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.162
Dividend Share
4
Earnings Share
13.46
Revenue Per Share
187.263
Quarterly Revenue Growth
0.157
The market value of The Travelers Companies is measured differently than its book value, which is the value of Travelers that is recorded on the company's balance sheet. Investors also form their own opinion of Travelers Companies' value that differs from its market value or its book value, called intrinsic value, which is Travelers Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Travelers Companies' market value can be influenced by many factors that don't directly affect Travelers Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Travelers Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Travelers Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Travelers Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.