GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » The Travelers Companies Inc (WBO:TRV) » Definitions » Operating Cash Flow per Share

The Travelers (WBO:TRV) Operating Cash Flow per Share : €32.70 (TTM As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is The Travelers Operating Cash Flow per Share?

The Travelers's operating cash flow per share for the three months ended in Mar. 2024 was €5.78. The Travelers's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was €32.70.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Travelers was 35.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 13.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for The Travelers's Operating Cash Flow per Share or its related term are showing as below:

WBO:TRV' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -62.3   Med: 7.9   Max: 157.7
Current: 9.1

During the past 13 years, The Travelers's highest 3-Year average Operating Cash Flow per Share Growth Rate was 157.70% per year. The lowest was -62.30% per year. And the median was 7.90% per year.

WBO:TRV's 3-Year OCF Growth Rate is ranked better than
56.51% of 361 companies
in the Insurance industry
Industry Median: 5.7 vs WBO:TRV: 9.10

The Travelers Operating Cash Flow per Share Historical Data

The historical data trend for The Travelers's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Travelers Operating Cash Flow per Share Chart

The Travelers Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.86 21.05 25.67 25.46 30.45

The Travelers Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.03 6.22 12.35 8.34 5.78

Competitive Comparison of The Travelers's Operating Cash Flow per Share

For the Insurance - Property & Casualty subindustry, The Travelers's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Travelers's Price-to-Operating-Cash-Flow Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, The Travelers's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Travelers's Price-to-Operating-Cash-Flow falls into.



The Travelers Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

The Travelers's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=7070.987/232.200
=30.45

The Travelers's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=1341.36/232.000
=5.78

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €32.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Travelers Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of The Travelers's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


The Travelers (WBO:TRV) Business Description

Address
485 Lexington Avenue, New York, NY, USA, 10017
Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance. Travelers derives 6% of its premiums from foreign markets.

The Travelers (WBO:TRV) Headlines

From GuruFocus

Q1 2019 Travelers Companies Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2020 Travelers Companies Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2021 Travelers Companies Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2022 Travelers Companies Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2023 Travelers Companies Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2023 Travelers Companies Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2023 Travelers Companies Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2020 Travelers Companies Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2021 Travelers Companies Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2022 Travelers Companies Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024