annual CFO:
$806.40M+$444.70M(+122.95%)Summary
- As of today (August 17, 2025), THG annual cash flow from operations is $806.40 million, with the most recent change of +$444.70 million (+122.95%) on December 31, 2024.
- During the last 3 years, THG annual CFO has fallen by -$17.30 million (-2.10%).
- THG annual CFO is now -2.10% below its all-time high of $823.70 million, reached on December 31, 2021.
Performance
THG Cash from operations Chart
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quarterly CFO:
$206.60M+$167.70M(+431.11%)Summary
- As of today (August 17, 2025), THG quarterly cash flow from operations is $206.60 million, with the most recent change of +$167.70 million (+431.11%) on June 30, 2025.
- Over the past year, THG quarterly CFO has increased by +$67.10 million (+48.10%).
- THG quarterly CFO is now -60.51% below its all-time high of $523.20 million, reached on September 30, 2002.
Performance
THG quarterly CFO Chart
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TTM CFO:
$853.70M+$67.10M(+8.53%)Summary
- As of today (August 17, 2025), THG TTM cash flow from operations is $853.70 million, with the most recent change of +$67.10 million (+8.53%) on June 30, 2025.
- Over the past year, THG TTM CFO has increased by +$338.10 million (+65.57%).
- THG TTM CFO is now -3.21% below its all-time high of $882.00 million, reached on March 31, 2022.
Performance
THG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
THG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +123.0% | +48.1% | +65.6% |
| 3 y3 years | -2.1% | +2302.3% | +18.0% |
| 5 y5 years | +33.8% | +9.2% | +25.9% |
THG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2.1% | +123.0% | -47.7% | +2302.3% | at high | +136.0% |
| 5 y | 5-year | -2.1% | +123.0% | -47.7% | +2302.3% | -3.2% | +136.0% |
| alltime | all time | -2.1% | +562.6% | -60.5% | +132.8% | -3.2% | +208.5% |
THG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $206.60M(+431.1%) | $853.70M(+8.5%) |
| Mar 2025 | - | $38.90M(-81.8%) | $786.60M(-2.5%) |
| Dec 2024 | $806.40M(+122.9%) | $213.50M(-45.9%) | $806.40M(+17.6%) |
| Sep 2024 | - | $394.70M(+182.9%) | $685.60M(+33.0%) |
| Jun 2024 | - | $139.50M(+137.6%) | $515.60M(+28.2%) |
| Mar 2024 | - | $58.70M(-36.7%) | $402.30M(+11.2%) |
| Dec 2023 | $361.70M(-49.9%) | $92.70M(-58.7%) | $361.70M(-22.6%) |
| Sep 2023 | - | $224.70M(+757.6%) | $467.50M(-16.2%) |
| Jun 2023 | - | $26.20M(+44.8%) | $557.90M(+3.3%) |
| Mar 2023 | - | $18.10M(-90.9%) | $540.30M(-25.2%) |
| Dec 2022 | $722.30M(-12.3%) | $198.50M(-37.0%) | $722.30M(-4.0%) |
| Sep 2022 | - | $315.10M(+3564.0%) | $752.10M(+4.0%) |
| Jun 2022 | - | $8.60M(-95.7%) | $723.40M(-18.0%) |
| Mar 2022 | - | $200.10M(-12.4%) | $882.00M(+7.1%) |
| Dec 2021 | $823.70M(+16.4%) | $228.30M(-20.3%) | $823.70M(+8.9%) |
| Sep 2021 | - | $286.40M(+71.3%) | $756.40M(-4.4%) |
| Jun 2021 | - | $167.20M(+17.9%) | $790.80M(-2.7%) |
| Mar 2021 | - | $141.80M(-11.9%) | $812.80M(+14.9%) |
| Dec 2020 | $707.60M(+17.4%) | $161.00M(-49.8%) | $707.60M(-2.5%) |
| Sep 2020 | - | $320.80M(+69.6%) | $725.60M(+7.0%) |
| Jun 2020 | - | $189.20M(+416.9%) | $678.10M(+12.6%) |
| Mar 2020 | - | $36.60M(-79.6%) | $602.30M(-0.1%) |
| Dec 2019 | $602.90M(+9.4%) | $179.00M(-34.5%) | $602.90M(+18.5%) |
| Sep 2019 | - | $273.30M(+141.0%) | $508.80M(-2.6%) |
| Jun 2019 | - | $113.40M(+204.8%) | $522.40M(-6.2%) |
| Mar 2019 | - | $37.20M(-56.2%) | $557.10M(+1.1%) |
| Dec 2018 | $551.30M(-21.8%) | $84.90M(-70.4%) | $551.30M(-13.7%) |
| Sep 2018 | - | $286.90M(+93.7%) | $638.80M(+0.7%) |
| Jun 2018 | - | $148.10M(+371.7%) | $634.30M(-7.0%) |
| Mar 2018 | - | $31.40M(-81.8%) | $681.80M(-3.2%) |
| Dec 2017 | $704.60M(-4.5%) | $172.40M(-39.0%) | $704.60M(-1.0%) |
| Sep 2017 | - | $282.40M(+44.4%) | $711.70M(-5.8%) |
| Jun 2017 | - | $195.60M(+260.9%) | $755.80M(+5.7%) |
| Mar 2017 | - | $54.20M(-69.8%) | $714.80M(-3.1%) |
| Dec 2016 | $737.60M(+68.2%) | $179.50M(-45.0%) | $737.60M(+14.9%) |
| Sep 2016 | - | $326.50M(+111.2%) | $642.10M(+13.2%) |
| Jun 2016 | - | $154.60M(+100.8%) | $567.30M(+31.6%) |
| Mar 2016 | - | $77.00M(-8.3%) | $431.20M(-1.6%) |
| Dec 2015 | $438.40M(-22.4%) | $84.00M(-66.6%) | $438.40M(-14.2%) |
| Sep 2015 | - | $251.70M(+1260.5%) | $511.00M(+2.2%) |
| Jun 2015 | - | $18.50M(-78.0%) | $500.00M(-14.7%) |
| Mar 2015 | - | $84.20M(-46.2%) | $586.00M(+3.8%) |
| Dec 2014 | $564.70M(+47.1%) | $156.60M(-34.9%) | $564.70M(-7.4%) |
| Sep 2014 | - | $240.70M(+130.3%) | $610.10M(+17.8%) |
| Jun 2014 | - | $104.50M(+66.1%) | $518.00M(+11.6%) |
| Mar 2014 | - | $62.90M(-68.9%) | $464.30M(+20.9%) |
| Dec 2013 | $383.90M(-6.0%) | $202.00M(+35.9%) | $383.90M(-0.4%) |
| Sep 2013 | - | $148.60M(+192.5%) | $385.50M(+0.9%) |
| Jun 2013 | - | $50.80M(-390.3%) | $382.20M(+1.1%) |
| Mar 2013 | - | -$17.50M(-108.6%) | $378.00M(-7.4%) |
| Dec 2012 | $408.20M(+84.1%) | $203.60M(+40.1%) | $408.20M(+191.6%) |
| Sep 2012 | - | $145.30M(+211.8%) | $140.00M(-21.5%) |
| Jun 2012 | - | $46.60M(+266.9%) | $178.30M(-15.2%) |
| Mar 2012 | - | $12.70M(-119.7%) | $210.20M(-5.2%) |
| Dec 2011 | $221.70M(+165.2%) | -$64.60M(-135.2%) | $221.70M(-42.4%) |
| Sep 2011 | - | $183.60M(+133.9%) | $384.90M(+38.1%) |
| Jun 2011 | - | $78.50M(+224.4%) | $278.80M(+22.4%) |
| Mar 2011 | - | $24.20M(-75.5%) | $227.80M(+172.5%) |
| Dec 2010 | $83.60M | $98.60M(+27.2%) | $83.60M(+68.2%) |
| Sep 2010 | - | $77.50M(+181.8%) | $49.70M(-156.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $27.50M(-122.9%) | -$87.80M(-365.3%) |
| Mar 2010 | - | -$120.00M(-285.5%) | $33.10M(-63.9%) |
| Dec 2009 | $91.60M(-56.3%) | $64.70M(-207.8%) | $91.60M(+48.0%) |
| Sep 2009 | - | -$60.00M(-140.4%) | $61.90M(-73.4%) |
| Jun 2009 | - | $148.40M(-341.3%) | $233.00M(-0.9%) |
| Mar 2009 | - | -$61.50M(-275.7%) | $235.00M(+12.2%) |
| Dec 2008 | $209.50M(+185.8%) | $35.00M(-68.5%) | $209.50M(+1.0%) |
| Sep 2008 | - | $111.10M(-26.1%) | $207.40M(+110.1%) |
| Jun 2008 | - | $150.40M(-272.9%) | $98.70M(+266.9%) |
| Mar 2008 | - | -$87.00M(-364.4%) | $26.90M(-63.3%) |
| Dec 2007 | $73.30M(+75.4%) | $32.90M(+1270.8%) | $73.30M(-43.0%) |
| Sep 2007 | - | $2.40M(-96.9%) | $128.60M(+3.5%) |
| Jun 2007 | - | $78.60M(-293.6%) | $124.20M(-8.3%) |
| Mar 2007 | - | -$40.60M(-146.0%) | $135.50M(+224.2%) |
| Dec 2006 | $41.80M(-72.7%) | $88.20M(-4510.0%) | $41.80M(-165.3%) |
| Sep 2006 | - | -$2.00M(-102.2%) | -$64.00M(-220.1%) |
| Jun 2006 | - | $89.90M(-166.9%) | $53.30M(-19.1%) |
| Mar 2006 | - | -$134.30M(+663.1%) | $65.90M(-57.0%) |
| Dec 2005 | $153.10M(+7.5%) | -$17.60M(-115.3%) | $153.10M(-13.9%) |
| Sep 2005 | - | $115.30M(+12.5%) | $177.90M(-24.9%) |
| Jun 2005 | - | $102.50M(-317.6%) | $236.90M(-18.3%) |
| Mar 2005 | - | -$47.10M(-754.2%) | $289.80M(+103.5%) |
| Dec 2004 | $142.40M(-181.7%) | $7.20M(-95.9%) | $142.40M(+19.9%) |
| Sep 2004 | - | $174.30M(+12.2%) | $118.80M(+138.1%) |
| Jun 2004 | - | $155.40M(-179.9%) | $49.90M(-141.9%) |
| Mar 2004 | - | -$194.50M(+1086.0%) | -$119.00M(-31.7%) |
| Dec 2003 | -$174.30M(-497.9%) | -$16.40M(-115.6%) | -$174.30M(-77.8%) |
| Sep 2003 | - | $105.40M(-880.7%) | -$786.90M(+113.2%) |
| Jun 2003 | - | -$13.50M(-94.6%) | -$369.10M(+34.3%) |
| Mar 2003 | - | -$249.80M(-60.3%) | -$274.80M(-727.4%) |
| Dec 2002 | $43.80M(-92.7%) | -$629.00M(-220.2%) | $43.80M(-94.8%) |
| Sep 2002 | - | $523.20M(+547.5%) | $848.20M(+75.3%) |
| Jun 2002 | - | $80.80M(+17.4%) | $483.80M(-15.6%) |
| Mar 2002 | - | $68.80M(-60.8%) | $573.50M(-4.0%) |
| Dec 2001 | $597.60M(+275.8%) | $175.40M(+10.5%) | $597.60M(+55.7%) |
| Sep 2001 | - | $158.80M(-6.9%) | $383.70M(-30.3%) |
| Jun 2001 | - | $170.50M(+83.5%) | $550.70M(+55.2%) |
| Mar 2001 | - | $92.90M(-341.3%) | $354.90M(+123.2%) |
| Dec 2000 | $159.00M(+946.1%) | -$38.50M(-111.8%) | $159.00M(-19.5%) |
| Sep 2000 | - | $325.80M(-1387.7%) | $197.40M(-235.6%) |
| Jun 2000 | - | -$25.30M(-75.4%) | -$145.60M(+15.7%) |
| Mar 2000 | - | -$103.00M(>+9900.0%) | -$125.80M(-927.6%) |
| Dec 1999 | $15.20M(-59.9%) | -$100.00K(-99.4%) | $15.20M(-74.3%) |
| Sep 1999 | - | -$17.20M(+212.7%) | $59.10M(-59.5%) |
| Jun 1999 | - | -$5.50M(-114.5%) | $146.10M(-3.7%) |
| Mar 1999 | - | $38.00M(-13.2%) | $151.70M(+300.3%) |
| Dec 1998 | $37.90M(-121.9%) | $43.80M(-37.2%) | $37.90M(-116.3%) |
| Sep 1998 | - | $69.80M(>+9900.0%) | -$233.00M(+4.1%) |
| Jun 1998 | - | $100.00K(-100.1%) | -$223.90M(-26.3%) |
| Mar 1998 | - | -$75.80M(-66.6%) | -$303.70M(+75.3%) |
| Dec 1997 | -$173.20M(-211.0%) | -$227.10M(-387.8%) | -$173.20M(-367.7%) |
| Sep 1997 | - | $78.90M(-199.0%) | $64.70M(-35.6%) |
| Jun 1997 | - | -$79.70M(-245.7%) | $100.40M(+5.2%) |
| Mar 1997 | - | $54.70M(+406.5%) | $95.40M(-38.8%) |
| Dec 1996 | $156.00M(+21.2%) | $10.80M(-90.6%) | $156.00M(+7.4%) |
| Sep 1996 | - | $114.60M(-235.3%) | $145.20M(+374.5%) |
| Jun 1996 | - | -$84.70M(-173.5%) | $30.60M(-73.5%) |
| Mar 1996 | - | $115.30M | $115.30M |
| Dec 1995 | $128.70M(-61.2%) | - | - |
| Dec 1994 | $331.70M | - | - |
FAQ
- What is The Hanover Insurance Group, Inc. annual cash flow from operations?
- What is the all time high annual CFO for The Hanover Insurance Group, Inc.?
- What is The Hanover Insurance Group, Inc. annual CFO year-on-year change?
- What is The Hanover Insurance Group, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for The Hanover Insurance Group, Inc.?
- What is The Hanover Insurance Group, Inc. quarterly CFO year-on-year change?
- What is The Hanover Insurance Group, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for The Hanover Insurance Group, Inc.?
- What is The Hanover Insurance Group, Inc. TTM CFO year-on-year change?
What is The Hanover Insurance Group, Inc. annual cash flow from operations?
The current annual CFO of THG is $806.40M
What is the all time high annual CFO for The Hanover Insurance Group, Inc.?
The Hanover Insurance Group, Inc. all-time high annual cash flow from operations is $823.70M
What is The Hanover Insurance Group, Inc. annual CFO year-on-year change?
Over the past year, THG annual cash flow from operations has changed by +$444.70M (+122.95%)
What is The Hanover Insurance Group, Inc. quarterly cash flow from operations?
The current quarterly CFO of THG is $206.60M
What is the all time high quarterly CFO for The Hanover Insurance Group, Inc.?
The Hanover Insurance Group, Inc. all-time high quarterly cash flow from operations is $523.20M
What is The Hanover Insurance Group, Inc. quarterly CFO year-on-year change?
Over the past year, THG quarterly cash flow from operations has changed by +$67.10M (+48.10%)
What is The Hanover Insurance Group, Inc. TTM cash flow from operations?
The current TTM CFO of THG is $853.70M
What is the all time high TTM CFO for The Hanover Insurance Group, Inc.?
The Hanover Insurance Group, Inc. all-time high TTM cash flow from operations is $882.00M
What is The Hanover Insurance Group, Inc. TTM CFO year-on-year change?
Over the past year, THG TTM cash flow from operations has changed by +$338.10M (+65.57%)