Company / Operating Cash Flow
Hanover Insurance Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.2B
FY2025
5-year range
$361.7M / $1.2B
FY2021-FY2025
Trend
+46.1%
vs FY2024
Sector context
#91 of 413
Financials
What the data says
Hanover Insurance's operating cash flow of $1.2B is higher than 78% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $362M in FY2023 to $1.2B in FY2025.
Based on SEC 10-K filings.
$1.2B in FY2025 with a 5-year CAGR of +16.4%. Top quartile in the Financials sector.
Improved from $362M to $1.2B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +17.7%
- 5-Year CAGR
- +16.4%
- 10-Year CAGR
- -
Sector benchmark
+85.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +16.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 46.1% year-over-year.
- Ranks #91 out of 413 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.2B | +46.1% |
| FY2024 | $806.4M | +122.9% |
| FY2023 | $361.7M | -49.9% |
| FY2022 | $722.3M | -12.3% |
| FY2021 | $823.7M | +49.4% |
| FY2020 | $551.3M | -8.6% |
| FY2019 | $602.9M | -18.9% |
| FY2018 | $743.4M | +67.2% |
| FY2017 | $444.7M | -40.2% |
| FY2016 | $743.4M | +67.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026