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Hanover Insurance (THG)
NYSE:THG
US Market

Hanover Insurance (THG) Cash flow

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Hanover Insurance Cash Flow

THG's free cash flow for Q3 2025 was $551.40M. For the 2025 fiscal year, THG's free cash flow was decreased by $446.40M and operating cash flow was $554.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 806.40M$ 361.70M$ 722.30M$ 823.70M$ 707.60M
Investing Cash Flow
$ -541.50M$ -228.50M$ -507.60M$ -460.20M$ -608.80M
Financing Cash Flow
$ -145.50M$ -122.10M$ -140.60M$ -253.20M$ -193.90M
End Cash Position
$ 435.50M$ 316.10M$ 305.00M$ 230.90M$ 120.60M
Free Cash Flow
$ 796.20M$ 349.80M$ 704.50M$ 815.70M$ 692.70M
Currency in USD

Hanover Insurance Cash Flow