Annual CFO
$806.40M$444.70M+122.95%
Summary
- Current Value
- As of today, THG annual cash from operations is $806.40M, up +122.95% on
- Historical Performance
- THG annual cash from operations is down -2.10% over the past 3 years, and up +33.75% over the past 5 years
- All-Time High Comparison
- THG annual cash from operations is currently -2.10% below its historical high of $823.70M set on
- 3-Year Low Comparison
- THG annual cash from operations is +122.95% above its 3-year low of $361.70M reached on
- Sector Comparison
- THG annual cash from operations is higher than 84.25% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $806.40M | +123.0% | -2.1% | +33.8% | +780.4% | |
| Quarterly Cash From Operations | $554.40M | +40.5% | +75.9% | +72.8% | +615.4% | |
| TTM Cash From Operations | $1.01B | +47.8% | +34.7% | +39.7% | +1939.0% | |
| Price | $173.19 | +13.6% | +28.3% | +44.6% | +275.0% | |
| Annual Cash From Investing | -$541.50M | -137.0% | -17.7% | -73.6% | -1171.1% | |
| Annual Cash From Financing | -$145.50M | -19.2% | +42.5% | +86.8% | -11.8% | |
| Annual Free Cash Flow | $796.20M | +127.6% | -2.4% | +35.0% | +880.5% | |
| Annual CAPEX | $10.20M | -14.3% | +27.5% | -23.3% | -1.9% | |
| Annual Net Income | $425.30M | +1169.5% | +1.3% | -0.9% | +126.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $806.40M | at high | |
| 5Y | $823.70M | -2.1% | |
| All | $823.70M | -2.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $361.70M | +123.0% | |
| 5Y | $361.70M | +123.0% | |
| All | -$174.30M | +562.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of THG?
As of today, THG annual cash from operations is $806.40M
What is 1-year change in THG annual cash from operations?
THG annual cash from operations is up +122.95% year-over-year
What is 3-year change in THG annual cash from operations?
THG annual cash from operations is down -2.10% over the past 3 years
How far is THG annual cash from operations from its all-time high?
THG annual cash from operations is currently -2.10% below its historical high of $823.70M set on December 31, 2021
How does THG annual cash from operations rank versus sector peers?
THG annual cash from operations is higher than 84.25% of companies in Financial Services sector
When is THG next annual earnings release?
The next annual earnings release for THG is on
Quarterly CFO
$554.40M$347.80M+168.34%
Summary
- Current Value
- As of today, THG quarterly cash from operations is $554.40M, up +168.34% on
- Historical Performance
- THG quarterly cash from operations is up +40.46% year-over-year, and up +75.94% over the past 3 years
- All-Time High Comparison
- THG quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- THG quarterly cash from operations is +2962.98% above its 3-year low of $18.10M reached on
- Sector Comparison
- THG quarterly cash from operations is higher than 89.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $554.40M | +168.3% | +40.5% | +75.9% | +72.8% | |
| Annual Cash From Operations | $806.40M | – | +123.0% | -2.1% | +33.8% | |
| TTM Cash From Operations | $1.01B | +18.7% | +47.8% | +34.7% | +39.7% | |
| Price | $173.19 | -3.5% | +13.6% | +28.3% | +44.6% | |
| Quarterly Cash From Investing | -$310.40M | -39.6% | -11.4% | -20.0% | +4.1% | |
| Quarterly Cash From Financing | $427.60M | +873.2% | +1701.5% | +1237.2% | +727.1% | |
| Quarterly Free Cash Flow | $551.40M | +169.1% | +40.6% | +77.2% | +74.2% | |
| Quarterly CAPEX | $3.00M | +76.5% | +25.0% | -25.0% | -30.2% | |
| Quarterly Net Income | $178.60M | +13.8% | +74.9% | +10000.0% | +49.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $554.40M | at high | |
| 3Y | $554.40M | at high | |
| 5Y | $554.40M | at high | |
| All | $554.40M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.90M | +1325.2% | |
| 3Y | $18.10M | +2963.0% | |
| 5Y | $8.60M | +6346.5% | |
| All | -$629.00M | +188.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of THG?
As of today, THG quarterly cash from operations is $554.40M
What is THG quarterly cash from operations most recent change?
THG quarterly cash from operations was up +168.34% on September 30, 2025
What is 1-year change in THG quarterly cash from operations?
THG quarterly cash from operations is up +40.46% year-over-year
How far is THG quarterly cash from operations from its all-time high?
THG quarterly cash from operations is currently at its all-time high
How does THG quarterly cash from operations rank versus sector peers?
THG quarterly cash from operations is higher than 89.96% of companies in Financial Services sector
When is THG next earnings release?
The next earnings release for THG is on
TTM CFO
$1.01B$159.70M+18.71%
Summary
- Current Value
- As of today, THG TTM cash from operations is $1.01B, up +18.71% on
- Historical Performance
- THG TTM cash from operations is up +47.81% year-over-year, and up +34.74% over the past 3 years
- All-Time High Comparison
- THG TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- THG TTM cash from operations is +180.18% above its 3-year low of $361.70M reached on
- Sector Comparison
- THG TTM cash from operations is higher than 85.80% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.01B | +18.7% | +47.8% | +34.7% | +39.7% | |
| Annual Cash From Operations | $806.40M | – | +123.0% | -2.1% | +33.8% | |
| Quarterly Cash From Operations | $554.40M | +168.3% | +40.5% | +75.9% | +72.8% | |
| Price | $173.19 | -3.5% | +13.6% | +28.3% | +44.6% | |
| TTM Cash From Investing | -$794.80M | -4.2% | -83.4% | -32.8% | -176.9% | |
| TTM Cash From Financing | $270.00M | +246.5% | +325.6% | +269.0% | +174.0% | |
| TTM Free Cash Flow | $1.00B | +18.8% | +48.5% | +36.4% | +41.3% | |
| TTM CAPEX | $9.50M | +6.7% | +1.1% | -41.4% | -37.5% | |
| TTM Net Income | $631.00M | +13.8% | +72.7% | +116.5% | +106.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.01B | at high | |
| 3Y | $1.01B | at high | |
| 5Y | $1.01B | at high | |
| All | $1.01B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $786.60M | +28.8% | |
| 3Y | $361.70M | +180.2% | |
| 5Y | $361.70M | +180.2% | |
| All | -$786.90M | +228.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of THG?
As of today, THG TTM cash from operations is $1.01B
What is THG TTM cash from operations most recent change?
THG TTM cash from operations was up +18.71% on September 30, 2025
What is 1-year change in THG TTM cash from operations?
THG TTM cash from operations is up +47.81% year-over-year
How far is THG TTM cash from operations from its all-time high?
THG TTM cash from operations is currently at its all-time high
How does THG TTM cash from operations rank versus sector peers?
THG TTM cash from operations is higher than 85.80% of companies in Financial Services sector
When is THG next earnings release?
The next earnings release for THG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- THG Official Website www.hanover.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/944695/000119312525258501/0001193125-25-258501-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/944695/000095017025025093/0000950170-25-025093-index.htm
- THG Profile on Yahoo Finance finance.yahoo.com/quote/THG
- THG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/thg