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Hanover Insurance Group, Inc. cash flow statement

In fiscal 2025, Hanover Insurance Group, Inc.'s operations generated $1.18bn of cash; it spent $7.7m on capital projects, leaving free cash flow of $1.17bn. It returned $131m in dividends and $129m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations92842224083845654457437055516037088247223628061,1781,229
Depreciation and amortisation121727363534303130252218171362−5−6
Stock-based pay121112131215121212131720232931313638
Capital spending101117212311201619131315818121089
Free cash flow81732053873615544257286865385906938167053507961,1701,220
Free cash flow after stock pay70611933743495384137166745255726737936763197651,1351,182
Dividends paid38475155606774808794386100102109117124131133
Share buybacks14813522207820127106375856421316331027129283

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Hanover Insurance Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hanover Insurance Group, Inc.