The table below shows HANOVER INSURANCE GROUP, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$118.80M
$38.90M
$58.70M
$18.10M
$200.10M
$141.80M
Capital expenditure
$3.50M
$1.80M
$2.60M
$3.50M
$4.90M
$2.30M
Investing cash flow
-$493.80M
-$112.30M
-$74.80M
-$106.50M
-$112.20M
-$78.60M
Dividends paid
$33.50M
$32.40M
$30.50M
$28.90M
THG operating cash flow (10-K history)
HANOVER INSURANCE GROUP, INC. reported operating cash flow of $1.18B for fiscal year 2025. That is up 46.1% from $806.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $743.40M (FY 2016) to $1.18B. Figures come from the company's audited annual reports as filed with the SEC.
