WTM logo

WTM Cash from operations

annual CFO:

$586.80M+$182.70M(+45.21%)
December 31, 2024

Summary

  • As of today (May 29, 2025), WTM annual cash flow from operations is $586.80 million, with the most recent change of +$182.70 million (+45.21%) on December 31, 2024.
  • During the last 3 years, WTM annual CFO has risen by +$548.20 million (+1420.21%).
  • WTM annual CFO is now -50.85% below its all-time high of $1.19 billion, reached on December 31, 1994.

Performance

WTM Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWTMcash flow metrics

quarterly CFO:

-$40.20M-$104.30M(-162.71%)
March 31, 2025

Summary

  • As of today (May 29, 2025), WTM quarterly cash flow from operations is -$40.20 million, with the most recent change of -$104.30 million (-162.71%) on March 31, 2025.
  • Over the past year, WTM quarterly CFO has dropped by -$76.70 million (-210.14%).
  • WTM quarterly CFO is now -105.36% below its all-time high of $750.00 million, reached on December 31, 1990.

Performance

WTM quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWTMcash flow metrics

TTM CFO:

$510.10M-$76.70M(-13.07%)
March 31, 2025

Summary

  • As of today (May 29, 2025), WTM TTM cash flow from operations is $510.10 million, with the most recent change of -$76.70 million (-13.07%) on March 31, 2025.
  • Over the past year, WTM TTM CFO has increased by +$155.10 million (+43.69%).
  • WTM TTM CFO is now -57.27% below its all-time high of $1.19 billion, reached on December 31, 1994.

Performance

WTM TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherWTMcash flow metrics

Cash from operations Formula

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

WTM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+45.2%-210.1%+43.7%
3 y3 years+1420.2%+3.1%+467.4%
5 y5 years+587.0%+32.8%+466.4%

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+1420.2%-114.9%+3.1%-13.2%+689.6%
5 y5-yearat high+587.0%-114.9%+56.7%-13.2%+416.4%
alltimeall time-50.9%+205.4%-105.4%+94.6%-57.3%+169.0%

WTM Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$40.20M(-162.7%)
$510.10M(-13.1%)
Dec 2024
$586.80M(+45.2%)
$64.10M(-76.2%)
$586.80M(+7.2%)
Sep 2024
-
$269.40M(+24.3%)
$547.20M(+9.3%)
Jun 2024
-
$216.80M(+494.0%)
$500.70M(+41.0%)
Mar 2024
-
$36.50M(+49.0%)
$355.00M(-12.2%)
Dec 2023
$404.10M(+10.7%)
$24.50M(-89.0%)
$404.10M(-31.2%)
Sep 2023
-
$222.90M(+213.5%)
$587.70M(+22.0%)
Jun 2023
-
$71.10M(-16.9%)
$481.80M(-2.1%)
Mar 2023
-
$85.60M(-58.9%)
$492.10M(+34.8%)
Dec 2022
$365.00M(+845.6%)
$208.10M(+77.9%)
$365.00M(+144.1%)
Sep 2022
-
$117.00M(+43.7%)
$149.50M(+131.4%)
Jun 2022
-
$81.40M(-296.1%)
$64.60M(-28.1%)
Mar 2022
-
-$41.50M(+460.8%)
$89.90M(+132.9%)
Dec 2021
$38.60M(-163.7%)
-$7.40M(-123.1%)
$38.60M(-244.0%)
Sep 2021
-
$32.10M(-69.9%)
-$26.80M(+243.6%)
Jun 2021
-
$106.70M(-215.0%)
-$7.80M(-91.7%)
Mar 2021
-
-$92.80M(+27.5%)
-$93.60M(+54.5%)
Dec 2020
-$60.60M(-49.7%)
-$72.80M(-242.5%)
-$60.60M(+69.3%)
Sep 2020
-
$51.10M(+144.5%)
-$35.80M(-77.8%)
Jun 2020
-
$20.90M(-134.9%)
-$161.20M(+15.8%)
Mar 2020
-
-$59.80M(+24.6%)
-$139.20M(+15.5%)
Dec 2019
-$120.50M(+287.5%)
-$48.00M(-35.4%)
-$120.50M(+64.8%)
Sep 2019
-
-$74.30M(-273.2%)
-$73.10M(+1774.4%)
Jun 2019
-
$42.90M(-204.4%)
-$3.90M(-85.8%)
Mar 2019
-
-$41.10M(+6750.0%)
-$27.50M(-11.6%)
Dec 2018
-$31.10M(-132.9%)
-$600.00K(-88.2%)
-$31.10M(+9.1%)
Sep 2018
-
-$5.10M(-126.4%)
-$28.50M(-159.3%)
Jun 2018
-
$19.30M(-143.2%)
$48.10M(-54.6%)
Mar 2018
-
-$44.70M(-2335.0%)
$106.00M(+12.1%)
Dec 2017
$94.60M(-161.0%)
$2.00M(-97.2%)
$94.60M(+27.7%)
Sep 2017
-
$71.50M(-7.4%)
$74.10M(+54.1%)
Jun 2017
-
$77.20M(-237.6%)
$48.10M(-138.6%)
Mar 2017
-
-$56.10M(+203.2%)
-$124.60M(-19.7%)
Dec 2016
-$155.10M(-185.0%)
-$18.50M(-140.7%)
-$155.10M(+273.7%)
Sep 2016
-
$45.50M(-147.6%)
-$41.50M(-215.3%)
Jun 2016
-
-$95.50M(+10.3%)
$36.00M(-76.5%)
Mar 2016
-
-$86.60M(-191.1%)
$153.50M(-15.8%)
Dec 2015
$182.40M(+53.5%)
$95.10M(-22.7%)
$182.40M(+120.3%)
Sep 2015
-
$123.00M(+459.1%)
$82.80M(-34.0%)
Jun 2015
-
$22.00M(-138.1%)
$125.50M(+15.9%)
Mar 2015
-
-$57.70M(+1182.2%)
$108.30M(-8.8%)
Dec 2014
$118.80M(-217.6%)
-$4.50M(-102.7%)
$118.80M(+27.6%)
Sep 2014
-
$165.70M(+3352.1%)
$93.10M(-23.1%)
Jun 2014
-
$4.80M(-110.2%)
$121.00M(+57.8%)
Mar 2014
-
-$47.20M(+56.3%)
$76.70M(-175.9%)
Dec 2013
-$101.00M(-55.3%)
-$30.20M(-115.6%)
-$101.00M(-39.9%)
Sep 2013
-
$193.60M(-590.1%)
-$168.00M(-18.6%)
Jun 2013
-
-$39.50M(-82.4%)
-$206.40M(+75.8%)
Mar 2013
-
-$224.90M(+131.4%)
-$117.40M(-48.0%)
Dec 2012
-$225.80M(+97.2%)
-$97.20M(-162.6%)
-$225.80M(-20.4%)
Sep 2012
-
$155.20M(+213.5%)
-$283.70M(+8.0%)
Jun 2012
-
$49.50M(-114.9%)
-$262.70M(-17.4%)
Mar 2012
-
-$333.30M(+114.9%)
-$318.20M(+177.9%)
Dec 2011
-$114.50M(-304.5%)
-$155.10M(-188.0%)
-$114.50M(-197.4%)
Sep 2011
-
$176.20M(-3036.7%)
$117.60M(-187.6%)
Jun 2011
-
-$6.00M(-95.4%)
-$134.20M(+6290.5%)
Mar 2011
-
-$129.60M(-268.3%)
-$2.10M(-103.8%)
Dec 2010
$56.00M(-219.9%)
$77.00M(-201.9%)
$56.00M(-330.5%)
Sep 2010
-
-$75.60M(-160.0%)
-$24.30M(-111.0%)
Jun 2010
-
$126.10M(-276.4%)
$221.50M(-358.5%)
Mar 2010
-
-$71.50M(+2066.7%)
-$85.70M(+83.5%)
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(-74.2%)
-$46.10M(-123.5%)
$89.10M(-72.0%)
Sep 2008
-
$195.80M(-681.0%)
$318.30M(-10.0%)
Jun 2008
-
-$33.70M(+25.3%)
$353.70M(-23.2%)
Mar 2008
-
-$26.90M(-114.7%)
$460.50M(+33.2%)
Dec 2007
$345.80M
$183.10M(-20.8%)
$345.80M(+75.4%)
Sep 2007
-
$231.20M(+216.3%)
$197.10M(+11.5%)
DateAnnualQuarterlyTTM
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%)
-$298.10M(-56.1%)
Mar 2005
-
-$240.40M(+387.6%)
-$679.70M(+22.1%)
Dec 2004
-$556.70M(+15.9%)
-$49.30M(-701.2%)
-$556.70M(-5.9%)
Sep 2004
-
$8.20M(-102.1%)
-$591.50M(-11.1%)
Jun 2004
-
-$398.20M(+239.2%)
-$665.60M(+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(-6.9%)
Jun 2001
-
-$160.90M(+581.8%)
-$253.00M(+187.5%)
Mar 2001
-
-$23.60M(-10.3%)
-$88.00M(-22.8%)
Dec 2000
-$114.00M(+24.6%)
-$26.30M(-37.7%)
-$114.00M(-3.6%)
Sep 2000
-
-$42.20M(-1129.3%)
-$118.30M(-46.8%)
Jun 2000
-
$4.10M(-108.3%)
-$222.50M(+8.5%)
Mar 2000
-
-$49.60M(+62.1%)
-$205.00M(+124.0%)
Dec 1999
-$91.50M(+2246.2%)
-$30.60M(-79.1%)
-$91.50M(-55.5%)
Sep 1999
-
-$146.40M(-777.8%)
-$205.80M(-1171.9%)
Jun 1999
-
$21.60M(-66.2%)
$19.20M(-86.5%)
Mar 1999
-
$63.90M(-144.1%)
$142.50M(-3753.8%)
Dec 1998
-$3.90M(-45.1%)
-$144.90M(-284.4%)
-$3.90M(-102.1%)
Sep 1998
-
$78.60M(-45.8%)
$186.00M(-253.2%)
Jun 1998
-
$144.90M(-275.6%)
-$121.40M(-39.4%)
Mar 1998
-
-$82.50M(-283.3%)
-$200.30M(+2721.1%)
Dec 1997
-$7.10M(-103.5%)
$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
$201.80M(-426.5%)
-$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 annual cash flow from operations?
  • What is the all time high annual CFO for White Mountains Insurance?
  • What is White Mountains Insurance annual CFO year-on-year change?
  • What is White Mountains Insurance quarterly cash flow from operations?
  • What is the all time high quarterly CFO for White Mountains Insurance?
  • What is White Mountains Insurance quarterly CFO year-on-year change?
  • What is White Mountains Insurance TTM cash flow from operations?
  • What is the all time high TTM CFO for White Mountains Insurance?
  • What is White Mountains Insurance TTM CFO year-on-year change?

What is White Mountains Insurance annual cash flow from operations?

The current annual CFO of WTM is $586.80M

What is the all time high annual CFO for White Mountains Insurance?

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

What is White Mountains Insurance annual CFO year-on-year change?

Over the past year, WTM annual cash flow from operations has changed by +$182.70M (+45.21%)

What is White Mountains Insurance quarterly cash flow from operations?

The current quarterly CFO of WTM is -$40.20M

What is the all time high quarterly CFO for White Mountains Insurance?

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

What is White Mountains Insurance quarterly CFO year-on-year change?

Over the past year, WTM quarterly cash flow from operations has changed by -$76.70M (-210.14%)

What is White Mountains Insurance TTM cash flow from operations?

The current TTM CFO of WTM is $510.10M

What is the all time high TTM CFO for White Mountains Insurance?

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

What is White Mountains Insurance TTM CFO year-on-year change?

Over the past year, WTM TTM cash flow from operations has changed by +$155.10M (+43.69%)
On this page