Annual CFO
$782.50M$261.50M+50.19%
Summary
- Current Value
- As of today, WTM annual cash from operations is $782.50M, up +50.19% on
- Historical Performance
- WTM annual cash from operations is up +696.84% over the past 3 years, and up +903.39% over the past 5 years
- All-Time High Comparison
- WTM annual cash from operations is currently -34.46% below its historical high of $1.19B set on
- 3-Year Low Comparison
- WTM annual cash from operations is +80.30% above its 3-year low of $434.00M reached on an earlier date
- Sector Comparison
- WTM annual cash from operations is higher than 83.95% of companies in Financial Services sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $782.50M | +50.2% | +696.8% | +903.4% | +1775.6% | |
| Quarterly Cash From Operations | $434.40M | +34.4% | +256.4% | +569.3% | +866.1% | |
| TTM Cash From Operations | $696.30M | -12.4% | +315.4% | +5057.8% | +10000.0% | |
| Price | $2,076.68 | +11.0% | +46.2% | +95.5% | +500.5% | |
| Annual Cash From Investing | -$636.80M | -7.8% | -212.2% | -1081.5% | -274.4% | |
| Annual Cash From Financing | -$1.70M | +97.3% | -101.1% | -100.9% | +99.5% | |
| Annual Free Cash Flow | $782.50M | +50.2% | +696.8% | +903.4% | +1449.1% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | $281.10M | -51.0% | +189.3% | -24.1% | -51.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $782.50M | at high | |
| 5Y | $782.50M | at high | |
| All | $1.19B | -34.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $434.00M | N/A | +80.3% |
| 5Y | -$12.80M | N/A | +6213.3% |
| All | -$556.70M | +240.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WTM?
As of today, WTM annual cash from operations is $782.50M
What is 1-year change in WTM annual cash from operations?
WTM annual cash from operations is up +50.19% year-over-year
What is 3-year change in WTM annual cash from operations?
WTM annual cash from operations is up +696.84% over the past 3 years
How far is WTM annual cash from operations from its all-time high?
WTM annual cash from operations is currently -34.46% below its historical high of $1.19B set on December 31, 1994
How does WTM annual cash from operations rank versus sector peers?
WTM annual cash from operations is higher than 83.95% of companies in Financial Services sector
When is WTM next annual earnings release?
The next annual earnings release for WTM is on
Quarterly CFO
$434.40M$244.10M+128.27%
Summary
- Current Value
- As of today, WTM quarterly cash from operations is $434.40M, up +128.27% on
- Historical Performance
- WTM quarterly cash from operations is up +34.41% year-over-year, and up +256.36% over the past 3 years
- All-Time High Comparison
- WTM quarterly cash from operations is currently -42.08% below its historical high of $750.00M set on
- 3-Year Low Comparison
- WTM quarterly cash from operations is +2473.77% above its 3-year low of -$18.30M reached on
- Sector Comparison
- WTM quarterly cash from operations is higher than 88.65% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $434.40M | +128.3% | +34.4% | +256.4% | +569.3% | |
| Annual Cash From Operations | $782.50M | – | +50.2% | +696.8% | +903.4% | |
| TTM Cash From Operations | $696.30M | +19.0% | -12.4% | +315.4% | +5057.8% | |
| Price | $2,076.68 | +9.5% | +11.0% | +46.2% | +95.5% | |
| Quarterly Cash From Investing | -$370.00M | -109.6% | -51.1% | -247.7% | -704.4% | |
| Quarterly Cash From Financing | $72.00M | +500.0% | +480.6% | +114.1% | +2582.8% | |
| Quarterly Free Cash Flow | $434.40M | +128.3% | +34.4% | +256.4% | +569.3% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $160.20M | -1.1% | -28.9% | +781.7% | -27.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $434.40M | at high | |
| 3Y | $434.40M | at high | |
| 5Y | $434.40M | at high | |
| All | $750.00M | -42.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.30M | +2473.8% | |
| 3Y | -$18.30M | +2473.8% | |
| 5Y | -$62.90M | N/A | +790.6% |
| All | -$749.00M | +158.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WTM?
As of today, WTM quarterly cash from operations is $434.40M
What is WTM quarterly cash from operations most recent change?
WTM quarterly cash from operations was up +128.27% on September 30, 2025
What is 1-year change in WTM quarterly cash from operations?
WTM quarterly cash from operations is up +34.41% year-over-year
How far is WTM quarterly cash from operations from its all-time high?
WTM quarterly cash from operations is currently -42.08% below its historical high of $750.00M set on December 31, 1990
How does WTM quarterly cash from operations rank versus sector peers?
WTM quarterly cash from operations is higher than 88.65% of companies in Financial Services sector
When is WTM next earnings release?
The next earnings release for WTM is on
TTM CFO
$696.30M$111.20M+19.01%
Summary
- Current Value
- As of today, WTM TTM cash from operations is $696.30M, up +19.01% on
- Historical Performance
- WTM TTM cash from operations is down -12.42% year-over-year, and up +315.45% over the past 3 years
- All-Time High Comparison
- WTM TTM cash from operations is currently -41.68% below its historical high of $1.19B set on
- 3-Year Low Comparison
- WTM TTM cash from operations is +60.44% above its 3-year low of $434.00M reached on an earlier date
- Sector Comparison
- WTM TTM cash from operations is higher than 82.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $696.30M | +19.0% | -12.4% | +315.4% | +5057.8% | |
| Annual Cash From Operations | $782.50M | – | +50.2% | +696.8% | +903.4% | |
| Quarterly Cash From Operations | $434.40M | +128.3% | +34.4% | +256.4% | +569.3% | |
| Price | $2,076.68 | +9.5% | +11.0% | +46.2% | +95.5% | |
| TTM Cash From Investing | -$758.10M | -19.8% | -28.6% | -337.7% | -3194.3% | |
| TTM Cash From Financing | $190.00M | +45.7% | +650.7% | +145.7% | +1709.5% | |
| TTM Free Cash Flow | $696.30M | +19.0% | -12.4% | +315.4% | +5057.8% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $261.90M | -19.9% | -65.7% | +203.5% | +12.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $782.50M | N/A | -11.0% |
| 3Y | $795.00M | -12.4% | |
| 5Y | $795.00M | -12.4% | |
| All | $1.19B | -41.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $585.10M | +19.0% | |
| 3Y | $434.00M | N/A | +60.4% |
| 5Y | -$66.00M | +1155.0% | |
| All | -$739.00M | +194.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WTM?
As of today, WTM TTM cash from operations is $696.30M
What is WTM TTM cash from operations most recent change?
WTM TTM cash from operations was up +19.01% on September 30, 2025
What is 1-year change in WTM TTM cash from operations?
WTM TTM cash from operations is down -12.42% year-over-year
How far is WTM TTM cash from operations from its all-time high?
WTM TTM cash from operations is currently -41.68% below its historical high of $1.19B set on December 31, 1994
How does WTM TTM cash from operations rank versus sector peers?
WTM TTM cash from operations is higher than 82.57% of companies in Financial Services sector
When is WTM next earnings release?
The next earnings release for WTM is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- WTM Official Website www.whitemountains.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/776867/000162828025049910/0001628280-25-049910-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/776867/000077686725000003/0000776867-25-000003-index.htm
- WTM Profile on Yahoo Finance finance.yahoo.com/quote/WTM
- WTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wtm