The table below shows HANOVER INSURANCE GROUP, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.18B
$806.40M
$361.70M
$722.30M
$823.70M
$707.60M
Capital expenditure
$7.70M
$10.20M
$11.90M
$17.80M
$8.00M
$14.90M
Investing cash flow
-$666.20M
-$540.90M
-$228.50M
-$507.60M
-$460.20M
-$608.80M
Dividends paid
$130.60M
$124.10M
$117.20M
$108.90M
$102.20M
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.
