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The Travelers Companies Inc.Stock · Financials
$336.83−$4.68 (-1.37%)as of market close, Jul 14, 2026
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How The Travelers Companies uses its cash

Period

Where does The Travelers Companies's cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year, recent quarter, or the trailing twelve months. Straight from SEC filings.

The Travelers Companies Inc. · FY2025 · year ended 2025-12-31
Operating cash flow$10.6BNet income$6.3B · 59%D&A$680M · 6%Working capital$3.6B · 34%Free cash flow$10.6B · 100%Dividends$979M · 9%Buybacks$3.0B · 28%Cash retained$6.6B · 62%

Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.