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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Mercury General (MCY) Cash from Operations (2016 - 2025)

Mercury General (MCY) has disclosed Cash from Operations for 17 consecutive years, with 287873000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 15.93% year-over-year to 287873000.0, compared with a TTM value of 1087188000.0 through Dec 2025, up 4.83%, and an annual FY2025 reading of 1087188000.0, up 4.83% over the prior year.
  • Cash from Operations was 287873000.0 for Q4 2025 at Mercury General, down from 496439000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 496439000.0 in Q3 2025 and bottomed at 68729000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 171574100.0, with a median of 132507500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 959.96% in 2024, then plummeted 135.68% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for MCY at 287873000.0 in Q4 2025, 496439000.0 in Q3 2025, and 371605000.0 in Q2 2025.