Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Hanover Insurance (THG) Free Cash Flow (2016 - 2026)

Hanover Insurance filings provide 17 years of Free Cash Flow readings, the most recent being $115.3 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 210.78% to $115.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.2 billion, a 60.65% increase, with the full-year FY2025 number at $1.2 billion, up 47.0% from a year prior.
  • Free Cash Flow hit $115.3 million in Q1 2026 for Hanover Insurance, down from $377.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $551.4 million in Q3 2025 to a low of $3.6 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was $194.6 million (2022), compared with a mean of $184.5 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 97.83% in 2022 and later soared 536.11% in 2023.
  • Hanover Insurance's Free Cash Flow stood at $194.6 million in 2022, then crashed by 53.49% to $90.5 million in 2023, then soared by 132.6% to $210.5 million in 2024, then skyrocketed by 79.1% to $377.0 million in 2025, then plummeted by 69.42% to $115.3 million in 2026.
  • The last three reported values for Free Cash Flow were $115.3 million (Q1 2026), $377.0 million (Q4 2025), and $551.4 million (Q3 2025) per Business Quant data.