Travelers End Period Cash Flow from 2010 to 2025

TRV Stock  USD 249.09  0.43  0.17%   
Travelers Companies End Period Cash Flow yearly trend continues to be fairly stable with very little volatility. End Period Cash Flow is likely to outpace its year average in 2025. During the period from 2010 to 2025, Travelers Companies End Period Cash Flow regression line of quarterly data had mean square error of 8006.9 T and geometric mean of  396,794,056. View All Fundamentals
 
End Period Cash Flow  
First Reported
1990-03-31
Previous Quarter
729 M
Current Value
772 M
Quarterly Volatility
232.4 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 Companies' main balance sheet or income statement drivers, such as Interest Expense of 454 M, Total Revenue of 49.9 B or Gross Profit of 49.9 B, as well as many 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.
  
Check out the analysis of Travelers Companies Correlation against competitors.

Latest Travelers Companies' End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of The Travelers Companies over the last few years. It is Travelers Companies' End Period 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.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Travelers End Period Cash Flow Regression Statistics

Arithmetic Mean473,542,188
Geometric Mean396,794,056
Coefficient Of Variation49.08
Mean Deviation200,572,461
Median380,000,000
Standard Deviation232,430,126
Sample Variance54023.8T
Range743.6M
R-Value0.93
Mean Square Error8006.9T
R-Squared0.86
Slope45,317,831
Total Sum of Squares810356.5T

Travelers End Period Cash Flow History

2025784.9 M
2024747.5 M
2023650 M
2021761 M
2020721 M
2019494 M
2018373 M

About Travelers Companies Financial Statements

Travelers Companies investors use historical fundamental indicators, such as Travelers Companies' End Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Travelers Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow747.5 M784.9 M

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Additional Tools for Travelers Stock Analysis

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.