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Mercury General (MCY) Cash from Operations (2016 - 2026)

Mercury General filings provide 16 years of Cash from Operations readings, the most recent being 287873000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 15.93% to 287873000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1087188000.0, a 4.83% increase, with the full-year FY2025 number at 1087188000.0, up 4.83% from a year prior.
  • Cash from Operations hit 287873000.0 in Q4 2025 for Mercury General, down from 496439000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 496439000.0 in Q3 2025 to a low of 68729000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 132507500.0 (2021), compared with a mean of 171574100.0.
  • Biggest five-year swings in Cash from Operations: surged 959.96% in 2024 and later tumbled 135.68% in 2025.
  • Mercury General's Cash from Operations stood at 73555000.0 in 2021, then decreased by 7.94% to 67718000.0 in 2022, then soared by 232.76% to 225338000.0 in 2023, then grew by 10.2% to 248318000.0 in 2024, then rose by 15.93% to 287873000.0 in 2025.
  • The last three reported values for Cash from Operations were 287873000.0 (Q4 2025), 496439000.0 (Q3 2025), and 371605000.0 (Q2 2025) per Business Quant data.