THG Operating Cash Flow (Statement)
$1.26BTTM · USD
Period ending:
THG FY Cash from OperationsUSD
$1.18B-$174.30M
1995-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
THG operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,178,100,000 | |
| 806,400,000 | |
| 361,700,000 | |
| 722,300,000 | |
| 823,700,000 | |
| 707,600,000 | |
| 602,900,000 | |
| 551,300,000 | |
| 704,600,000 | |
| 743,400,000 | |
| 444,700,000 | |
| 564,700,000 | |
| 383,900,000 | |
| 408,200,000 | |
| 221,700,000 | |
| 83,600,000 | |
| 91,600,000 | |
| 209,500,000 | |
| 73,300,000 | |
| 41,800,000 | |
| 153,100,000 | |
| 142,400,000 | |
| -174,300,000 | |
| 43,800,000 | |
| 597,600,000 | |
| 159,000,000 | |
| 15,200,000 | |
| 37,900,000 | |
| -173,200,000 | |
| 156,000,000 | |
| 128,700,000 |
Compare operating cash flow (statement)
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