The Hanover Insurance Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $743.4M | $727.7M | $15.7M | $12.0M |
| FY2017 | $704.6M | $686.0M | $18.6M | $12.3M |
| FY2018 | $551.3M | $538.2M | $13.1M | $13.4M |
| FY2019 | $602.9M | $589.6M | $13.3M | $17.4M |
| FY2020 | $707.6M | $692.7M | $14.9M | $20.1M |
| FY2021 | $823.7M | $815.7M | $8.0M | $22.9M |
| FY2022 | $722.3M | $704.5M | $17.8M | $29.0M |
| FY2023 | $361.7M | $349.8M | $11.9M | $31.1M |
| FY2024 | $806.4M | $796.2M | $10.2M | $31.0M |
| FY2025 | $1.18B | $1.17B | $7.7M | $35.6M |