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WTM Cash from operations

annual CFO:

$782.50M+$261.50M(+50.19%)
December 31, 2024

Summary

  • As of today (August 17, 2025), WTM annual cash flow from operations is $782.50 million, with the most recent change of +$261.50 million (+50.19%) on December 31, 2024.
  • During the last 3 years, WTM annual CFO has risen by +$684.30 million (+696.84%).
  • WTM annual CFO is now -34.46% below its all-time high of $1.19 billion, reached on December 31, 1994.

Performance

WTM Cash from operations Chart

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quarterly CFO:

$190.30M+$208.60M(+1139.89%)
June 30, 2025

Summary

  • As of today (August 17, 2025), WTM quarterly cash flow from operations is $190.30 million, with the most recent change of +$208.60 million (+1139.89%) on June 30, 2025.
  • Over the past year, WTM quarterly CFO has dropped by -$51.10 million (-21.17%).
  • WTM quarterly CFO is now -74.63% below its all-time high of $750.00 million, reached on December 31, 1990.

Performance

WTM quarterly CFO Chart

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TTM CFO:

$585.10M-$51.10M(-8.03%)
June 30, 2025

Summary

  • As of today (August 17, 2025), WTM TTM cash flow from operations is $585.10 million, with the most recent change of -$51.10 million (-8.03%) on June 30, 2025.
  • Over the past year, WTM TTM CFO has dropped by -$131.10 million (-18.30%).
  • WTM TTM CFO is now -50.99% below its all-time high of $1.19 billion, reached on December 31, 1994.

Performance

WTM TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WTM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+50.2%-21.2%-18.3%
3 y3 years+696.8%+259.1%+389.6%
5 y5 years+903.4%+1912.4%+840.6%

WTM Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+696.8%-41.1%+1139.9%-26.4%+389.6%
5 y5-yearat high+903.4%-41.1%+402.5%-26.4%+840.6%
alltimeall time-34.5%+240.6%-74.6%+125.4%-51.0%+179.2%

WTM Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$190.30M(-1139.9%)
$585.10M(-8.0%)
Mar 2025
-
-$18.30M(-120.4%)
$636.20M(-18.7%)
Dec 2024
$782.50M(+50.2%)
$89.90M(-72.2%)
$782.50M(-1.6%)
Sep 2024
-
$323.20M(+33.9%)
$795.00M(+11.0%)
Jun 2024
-
$241.40M(+88.6%)
$716.20M(+27.4%)
Mar 2024
-
$128.00M(+25.0%)
$562.20M(+7.9%)
Dec 2023
$521.00M(+20.0%)
$102.40M(-58.1%)
$521.00M(-23.8%)
Sep 2023
-
$244.40M(+179.6%)
$683.80M(+21.8%)
Jun 2023
-
$87.40M(+0.7%)
$561.30M(+6.5%)
Mar 2023
-
$86.80M(-67.3%)
$526.90M(+21.4%)
Dec 2022
$434.00M(+342.0%)
$265.20M(+117.6%)
$434.00M(+158.9%)
Sep 2022
-
$121.90M(+130.0%)
$167.60M(+40.3%)
Jun 2022
-
$53.00M(-968.9%)
$119.50M(-20.1%)
Mar 2022
-
-$6.10M(+408.3%)
$149.60M(+52.3%)
Dec 2021
$98.20M(-867.2%)
-$1.20M(-101.6%)
$98.20M(+169.0%)
Sep 2021
-
$73.80M(-11.2%)
$36.50M(+32.2%)
Jun 2021
-
$83.10M(-244.5%)
$27.60M(-141.8%)
Mar 2021
-
-$57.50M(-8.6%)
-$66.00M(+415.6%)
Dec 2020
-$12.80M(-86.9%)
-$62.90M(-196.9%)
-$12.80M(-194.8%)
Sep 2020
-
$64.90M(-718.1%)
$13.50M(-117.1%)
Jun 2020
-
-$10.50M(+144.2%)
-$79.00M(+52.8%)
Mar 2020
-
-$4.30M(-88.3%)
-$51.70M(-46.9%)
Dec 2019
-$97.40M(+329.1%)
-$36.60M(+32.6%)
-$97.40M(+49.6%)
Sep 2019
-
-$27.60M(-264.3%)
-$65.10M(+113.4%)
Jun 2019
-
$16.80M(-133.6%)
-$30.50M(+8.9%)
Mar 2019
-
-$50.00M(+1062.8%)
-$28.00M(+23.3%)
Dec 2018
-$22.70M(-113.4%)
-$4.30M(-161.4%)
-$22.70M(-139.9%)
Sep 2018
-
$7.00M(-63.7%)
$56.90M(-52.9%)
Jun 2018
-
$19.30M(-143.2%)
$120.80M(-31.9%)
Mar 2018
-
-$44.70M(-159.4%)
$177.40M(+4.8%)
Dec 2017
$169.20M(-309.9%)
$75.30M(+6.2%)
$169.20M(+16.2%)
Sep 2017
-
$70.90M(-6.6%)
$145.60M(+14.4%)
Jun 2017
-
$75.90M(-243.5%)
$127.30M(-342.5%)
Mar 2017
-
-$52.90M(-202.3%)
-$52.50M(-34.9%)
Dec 2016
-$80.60M(-133.2%)
$51.70M(-1.7%)
-$80.60M(+200.7%)
Sep 2016
-
$52.60M(-150.6%)
-$26.80M(-157.0%)
Jun 2016
-
-$103.90M(+28.3%)
$47.00M(-77.7%)
Mar 2016
-
-$81.00M(-176.8%)
$210.50M(-13.2%)
Dec 2015
$242.50M(+60.7%)
$105.50M(-16.5%)
$242.50M(+59.7%)
Sep 2015
-
$126.40M(+112.1%)
$151.80M(-26.1%)
Jun 2015
-
$59.60M(-221.6%)
$205.30M(+29.0%)
Mar 2015
-
-$49.00M(-431.1%)
$159.10M(+5.4%)
Dec 2014
$150.90M(-163.8%)
$14.80M(-91.8%)
$150.90M(+38.3%)
Sep 2014
-
$179.90M(+1242.5%)
$109.10M(-377.6%)
Jun 2014
-
$13.40M(-123.4%)
-$39.30M(-56.2%)
Mar 2014
-
-$57.20M(+111.9%)
-$89.80M(-62.0%)
Dec 2013
-$236.60M(+70.1%)
-$27.00M(-185.7%)
-$236.60M(-1.8%)
Sep 2013
-
$31.50M(-184.9%)
-$241.00M(+107.0%)
Jun 2013
-
-$37.10M(-81.8%)
-$116.40M(+456.9%)
Mar 2013
-
-$204.00M(+549.7%)
-$20.90M(-85.0%)
Dec 2012
-$139.10M(-484.3%)
-$31.40M(-120.1%)
-$139.10M(-31.1%)
Sep 2012
-
$156.10M(+167.3%)
-$202.00M(+18.9%)
Jun 2012
-
$58.40M(-118.1%)
-$169.90M(-19.2%)
Mar 2012
-
-$322.20M(+241.7%)
-$210.40M(-681.2%)
Dec 2011
$36.20M(-80.9%)
-$94.30M(-150.1%)
$36.20M(-88.5%)
Sep 2011
-
$188.20M(+951.4%)
$314.20M(+353.4%)
Jun 2011
-
$17.90M(-123.7%)
$69.30M(-60.9%)
Mar 2011
-
-$75.60M(-141.2%)
$177.10M(-6.4%)
Dec 2010
$189.20M(-505.1%)
$183.70M(-424.0%)
$189.20M(+8500.0%)
Sep 2010
-
-$56.70M(-145.1%)
$2.20M(-99.0%)
Jun 2010
-
$125.70M(-298.0%)
$229.10M(-394.9%)
Mar 2010
-
-$63.50M(+1824.2%)
-$77.70M(+66.4%)
Dec 2009
-$46.70M(-152.4%)
-$3.30M(-101.9%)
-$46.70M(-47.8%)
Sep 2009
-
$170.20M(-194.0%)
-$89.50M(+40.1%)
Jun 2009
-
-$181.10M(+457.2%)
-$63.90M(-176.5%)
Mar 2009
-
-$32.50M(-29.5%)
$83.50M(-6.3%)
Dec 2008
$89.10M(-74.9%)
-$46.10M(-123.5%)
$89.10M(-72.7%)
Sep 2008
-
$195.80M(-681.0%)
$326.80M(-9.8%)
Jun 2008
-
-$33.70M(+25.3%)
$362.20M(-22.8%)
Mar 2008
-
-$26.90M(-114.0%)
$469.00M(+32.4%)
Dec 2007
$354.30M
$191.60M(-17.1%)
$354.30M(+79.8%)
DateAnnualQuarterlyTTM
Sep 2007
-
$231.20M(+216.3%)
$197.10M(+11.5%)
Jun 2007
-
$73.10M(-151.6%)
$176.70M(+77.6%)
Mar 2007
-
-$141.60M(-511.6%)
$99.50M(+4.2%)
Dec 2006
$95.50M(-133.5%)
$34.40M(-83.7%)
$95.50M(-149.7%)
Sep 2006
-
$210.80M(-5241.5%)
-$192.00M(+8.0%)
Jun 2006
-
-$4.10M(-97.2%)
-$177.70M(-6.6%)
Mar 2006
-
-$145.60M(-42.5%)
-$190.20M(-33.3%)
Dec 2005
-$285.00M(-48.8%)
-$253.10M(-212.4%)
-$285.00M(+251.0%)
Sep 2005
-
$225.10M(-1456.0%)
-$81.20M(-72.8%)
Jun 2005
-
-$16.60M(-93.1%)
-$298.30M(-56.1%)
Mar 2005
-
-$240.40M(+387.6%)
-$679.70M(+22.1%)
Dec 2004
-$556.70M(+15.9%)
-$49.30M(-716.3%)
-$556.70M(-5.9%)
Sep 2004
-
$8.00M(-102.0%)
-$591.50M(-11.1%)
Jun 2004
-
-$398.00M(+239.0%)
-$665.40M(+62.9%)
Mar 2004
-
-$117.40M(+39.6%)
-$408.50M(-15.0%)
Dec 2003
-$480.40M(+74.2%)
-$84.10M(+27.6%)
-$480.40M(-0.3%)
Sep 2003
-
-$65.90M(-53.3%)
-$481.90M(+60.2%)
Jun 2003
-
-$141.10M(-25.5%)
-$300.80M(+29.7%)
Mar 2003
-
-$189.30M(+121.1%)
-$231.90M(-15.9%)
Dec 2002
-$275.70M(-8.3%)
-$85.60M(-174.3%)
-$275.70M(-2.1%)
Sep 2002
-
$115.20M(-259.6%)
-$281.50M(-33.2%)
Jun 2002
-
-$72.20M(-69.0%)
-$421.50M(-17.4%)
Mar 2002
-
-$233.10M(+155.0%)
-$510.20M(+69.7%)
Dec 2001
-$300.70M(+163.8%)
-$91.40M(+268.5%)
-$300.70M(+27.6%)
Sep 2001
-
-$24.80M(-84.6%)
-$235.60M(-6.8%)
Jun 2001
-
-$160.90M(+581.8%)
-$252.80M(+189.6%)
Mar 2001
-
-$23.60M(-10.3%)
-$87.30M(-23.4%)
Dec 2000
-$114.00M(+24.6%)
-$26.30M(-37.4%)
-$114.00M(-51.2%)
Sep 2000
-
-$42.00M(-1013.0%)
-$233.50M(+4.8%)
Jun 2000
-
$4.60M(-109.1%)
-$222.70M(+8.3%)
Mar 2000
-
-$50.30M(-65.5%)
-$205.70M(+124.8%)
Dec 1999
-$91.50M(-417.7%)
-$145.80M(+367.3%)
-$91.50M(+73.0%)
Sep 1999
-
-$31.20M(-244.4%)
-$52.90M(-215.0%)
Jun 1999
-
$21.60M(-66.2%)
$46.00M(-73.9%)
Mar 1999
-
$63.90M(-159.6%)
$176.10M(+511.5%)
Dec 1998
$28.80M(-125.5%)
-$107.20M(-258.3%)
$28.80M(-84.1%)
Sep 1998
-
$67.70M(-55.4%)
$181.00M(-256.7%)
Jun 1998
-
$151.70M(-281.9%)
-$115.50M(-42.6%)
Mar 1998
-
-$83.40M(-285.3%)
-$201.20M(+2733.8%)
Dec 1997
-$112.80M(-159.9%)
$45.00M(-119.7%)
-$7.10M(-86.4%)
Sep 1997
-
-$228.80M(-446.7%)
-$52.30M(-114.2%)
Jun 1997
-
$66.00M(-40.4%)
$369.20M(-14.0%)
Mar 1997
-
$110.70M(<-9900.0%)
$429.20M(+112.7%)
Dec 1996
$188.30M(-404.7%)
-$200.00K(-100.1%)
$201.80M(-5.9%)
Sep 1996
-
$192.70M(+52.9%)
$214.50M(+1717.8%)
Jun 1996
-
$126.00M(-208.0%)
$11.80M(-105.3%)
Mar 1996
-
-$116.70M(-1033.6%)
-$220.60M(+257.0%)
Dec 1995
-$61.80M(-105.2%)
$12.50M(-225.0%)
-$61.80M(-157.1%)
Sep 1995
-
-$10.00M(-90.6%)
$108.20M(-65.4%)
Jun 1995
-
-$106.40M(-352.7%)
$313.00M(-61.4%)
Mar 1995
-
$42.10M(-76.9%)
$811.60M(-32.0%)
Dec 1994
$1.19B(-973.4%)
$182.50M(-6.3%)
$1.19B(+16.5%)
Sep 1994
-
$194.80M(-50.3%)
$1.02B(+33.6%)
Jun 1994
-
$392.20M(-7.6%)
$767.10M(+3324.6%)
Mar 1994
-
$424.40M(+3091.0%)
$22.40M(-116.4%)
Dec 1993
-$136.70M(+23.9%)
$13.30M(-121.2%)
-$136.70M(+155.5%)
Sep 1993
-
-$62.80M(-82.2%)
-$53.50M(-87.2%)
Jun 1993
-
-$352.50M(-232.9%)
-$418.30M(-253.6%)
Mar 1993
-
$265.30M(+174.9%)
$272.30M(-346.9%)
Dec 1992
-$110.30M(-68.8%)
$96.50M(-122.6%)
-$110.30M(-74.1%)
Sep 1992
-
-$427.60M(-226.5%)
-$425.80M(-498.7%)
Jun 1992
-
$338.10M(-388.2%)
$106.80M(-132.3%)
Mar 1992
-
-$117.30M(-46.4%)
-$330.30M(-6.4%)
Dec 1991
-$353.00M(-3309.1%)
-$219.00M(-308.6%)
-$353.00M(-157.3%)
Sep 1991
-
$105.00M(-206.1%)
$616.00M(+39.4%)
Jun 1991
-
-$99.00M(-29.3%)
$442.00M(-312.5%)
Mar 1991
-
-$140.00M(-118.7%)
-$208.00M(-1990.9%)
Dec 1990
$11.00M(-122.9%)
$750.00M(-1187.0%)
$11.00M(-101.5%)
Sep 1990
-
-$69.00M(-90.8%)
-$739.00M(+10.3%)
Jun 1990
-
-$749.00M(-1048.1%)
-$670.00M(-948.1%)
Mar 1990
-
$79.00M
$79.00M
Dec 1989
-$48.00M
-
-

FAQ

  • What is White Mountains Insurance Group, Ltd. annual cash flow from operations?
  • What is the all time high annual CFO for White Mountains Insurance Group, Ltd.?
  • What is White Mountains Insurance Group, Ltd. annual CFO year-on-year change?
  • What is White Mountains Insurance Group, Ltd. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for White Mountains Insurance Group, Ltd.?
  • What is White Mountains Insurance Group, Ltd. quarterly CFO year-on-year change?
  • What is White Mountains Insurance Group, Ltd. TTM cash flow from operations?
  • What is the all time high TTM CFO for White Mountains Insurance Group, Ltd.?
  • What is White Mountains Insurance Group, Ltd. TTM CFO year-on-year change?

What is White Mountains Insurance Group, Ltd. annual cash flow from operations?

The current annual CFO of WTM is $782.50M

What is the all time high annual CFO for White Mountains Insurance Group, Ltd.?

White Mountains Insurance Group, Ltd. all-time high annual cash flow from operations is $1.19B

What is White Mountains Insurance Group, Ltd. annual CFO year-on-year change?

Over the past year, WTM annual cash flow from operations has changed by +$261.50M (+50.19%)

What is White Mountains Insurance Group, Ltd. quarterly cash flow from operations?

The current quarterly CFO of WTM is $190.30M

What is the all time high quarterly CFO for White Mountains Insurance Group, Ltd.?

White Mountains Insurance Group, Ltd. all-time high quarterly cash flow from operations is $750.00M

What is White Mountains Insurance Group, Ltd. quarterly CFO year-on-year change?

Over the past year, WTM quarterly cash flow from operations has changed by -$51.10M (-21.17%)

What is White Mountains Insurance Group, Ltd. TTM cash flow from operations?

The current TTM CFO of WTM is $585.10M

What is the all time high TTM CFO for White Mountains Insurance Group, Ltd.?

White Mountains Insurance Group, Ltd. all-time high TTM cash flow from operations is $1.19B

What is White Mountains Insurance Group, Ltd. TTM CFO year-on-year change?

Over the past year, WTM TTM cash flow from operations has changed by -$131.10M (-18.30%)
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