The Hanover Insurance Group Inc (THG)
127.21
+0.60
(+0.47%)
USD |
NYSE |
Apr 18, 16:00
127.27
+0.06
(+0.05%)
Pre-Market: 20:00
Hanover Insurance Group Cash from Operations (Quarterly): 92.70M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 92.70M |
| September 30, 2023 | 224.70M |
| June 30, 2023 | 26.20M |
| March 31, 2023 | 18.10M |
| December 31, 2022 | 198.50M |
| September 30, 2022 | 315.10M |
| June 30, 2022 | 8.60M |
| March 31, 2022 | 200.10M |
| December 31, 2021 | 228.30M |
| September 30, 2021 | 286.40M |
| June 30, 2021 | 167.20M |
| March 31, 2021 | 141.80M |
| December 31, 2020 | 161.00M |
| September 30, 2020 | 320.80M |
| June 30, 2020 | 189.20M |
| March 31, 2020 | 36.60M |
| December 31, 2019 | 179.00M |
| September 30, 2019 | 273.30M |
| June 30, 2019 | 113.40M |
| March 31, 2019 | 37.20M |
| December 31, 2018 | 84.90M |
| September 30, 2018 | 286.90M |
| June 30, 2018 | 148.10M |
| March 31, 2018 | 31.40M |
| December 31, 2017 | 172.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 282.40M |
| June 30, 2017 | 195.60M |
| March 31, 2017 | 54.20M |
| December 31, 2016 | 183.40M |
| September 30, 2016 | 326.10M |
| June 30, 2016 | 151.90M |
| March 31, 2016 | 82.00M |
| December 31, 2015 | 90.30M |
| September 30, 2015 | 251.70M |
| June 30, 2015 | 18.50M |
| March 31, 2015 | 84.20M |
| December 31, 2014 | 156.60M |
| September 30, 2014 | 240.70M |
| June 30, 2014 | 104.50M |
| March 31, 2014 | 62.90M |
| December 31, 2013 | 202.00M |
| September 30, 2013 | 148.60M |
| June 30, 2013 | 50.80M |
| March 31, 2013 | -17.50M |
| December 31, 2012 | 203.60M |
| September 30, 2012 | 145.30M |
| June 30, 2012 | 46.60M |
| March 31, 2012 | 12.70M |
| December 31, 2011 | -64.60M |
| September 30, 2011 | 183.60M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
8.60M
Minimum
Jun 2022
320.80M
Maximum
Sep 2020
167.42M
Average
179.00M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Allstate Corp | 1.225B |
| MGIC Investment Corp | 186.25M |
| Selective Insurance Group Inc | 236.60M |
| Cincinnati Financial Corp | 577.00M |
| Safety Insurance Group Inc | 35.05M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -42.10M |
| Cash from Financing (Quarterly) | -29.00M |
| Free Cash Flow | 349.80M |
| Free Cash Flow Per Share (Quarterly) | 2.426 |
| Free Cash Flow to Equity (Quarterly) | 90.30M |
| Free Cash Flow to Firm (Quarterly) | 96.57M |
| Free Cash Flow Yield | 7.60% |