Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Hanover Insurance (THG) Free Cash Flow (2016 - 2025)

Hanover Insurance (THG) has disclosed Free Cash Flow for 17 consecutive years, with $378.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 79.67% year-over-year to $378.2 million, compared with a TTM value of $1.2 billion through Dec 2025, up 47.15%, and an annual FY2025 reading of $1.2 billion, up 47.97% over the prior year.
  • Free Cash Flow was $378.2 million for Q4 2025 at Hanover Insurance, down from $551.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $551.4 million in Q3 2025 and bottomed at $3.6 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $191.9 million, with a median of $194.9 million recorded in 2022.
  • The sharpest move saw Free Cash Flow crashed 97.83% in 2022, then surged 536.11% in 2023.
  • Year by year, Free Cash Flow stood at $226.0 million in 2021, then decreased by 13.89% to $194.6 million in 2022, then plummeted by 53.49% to $90.5 million in 2023, then soared by 132.6% to $210.5 million in 2024, then skyrocketed by 79.67% to $378.2 million in 2025.
  • Business Quant data shows Free Cash Flow for THG at $378.2 million in Q4 2025, $551.4 million in Q3 2025, and $204.9 million in Q2 2025.