Mercury General MCY
NYSE MCY
$99.64 +0.79 (+0.80%)
As of: Oct 1, 2026 · 10:18 AM EDT

Mercury General (MCY) Cash from Operations (2009 - 2026)

Updated

Mercury General (MCY) recorded Cash from Operations of $217.7 million in Q2 2026, down 41.4% from $371.61 million a year earlier and down 33.1% from the prior quarter.

Analysis

Mercury General (MCY) Cash from Operations (2009 - 2026) Analysis & Trends

On a TTM basis, Mercury General's Cash from Operations came in at $1.33 billion as of Jun 30, 2026, up 52.7% year-over-year; for FY2025, it was $1.09 billion, up 4.8% from FY2024.

  • Annual Cash from Operations has increased for three straight years, with a five-year compound annual growth rate of 12.4% (FY2020 to FY2025).
  • Across earlier years, Cash from Operations came in at $1.04 billion in FY2024 (+128.9%), $453 million in FY2023 (+28.5%), $352.59 million in FY2022 (-29.7%) and $501.58 million in FY2021 (-17.2%).
  • The Q2 2026 figure is the lowest quarterly Cash from Operations since Q1 2025.
  • On a year-over-year basis, Cash from Operations rose in five of the last six quarters, with growth averaging 39.1%.
  • Peak year-over-year performance for Cash from Operations in the last five years was growth of 960.0% in Q1 2024, against a decline of 82.9% in Q1 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $325.6 million (Q1 2026), $287.87 million (Q4 2025) and $496.44 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Berkshire Hathaway 1,073.91 Bn -343.57 Bn 55.86 Bn 11.22 Bn
2 Chubb 125.44 Bn 77.50 Bn 9.13 Bn 3.73 Bn
3 Progressive 120.54 Bn 96.37 Bn 9.04 Bn 3.61 Bn
4 Marsh & Mclennan Companies 81.59 Bn 73.34 Bn - 1.52 Bn
5 Travelers Companies 74.40 Bn 50.64 Bn 6.23 Bn 1.92 Bn
6 Manulife Financial 72.53 Bn 73.74 Bn - 3.00 Bn
7 Metlife 60.06 Bn -46.42 Bn 7.82 Bn 2.23 Bn
8 Aon 58.71 Bn 51.95 Bn - 556.00 Mn
9 Arthur J. Gallagher 58.49 Bn 52.93 Bn - 10.00 Mn
10 Mercury General 5.47 Bn -16.40 Bn 708.49 Mn 217.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 217.70 Mn
Mar 31, 2026 325.60 Mn
Dec 31, 2025 287.87 Mn
Sep 30, 2025 496.44 Mn
Jun 30, 2025 371.61 Mn
Mar 31, 2025 -68.73 Mn
Dec 31, 2024 248.32 Mn
Sep 30, 2024 318.13 Mn
Jun 30, 2024 278.04 Mn
Mar 31, 2024 192.63 Mn
Dec 31, 2023 225.34 Mn
Sep 30, 2023 122.29 Mn
Jun 30, 2023 87.20 Mn
Mar 31, 2023 18.17 Mn
Dec 31, 2022 67.72 Mn
Sep 30, 2022 89.97 Mn
Jun 30, 2022 88.33 Mn
Mar 31, 2022 106.58 Mn
Dec 31, 2021 73.56 Mn
Sep 30, 2021 110.79 Mn
API Access

Mercury General Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MCY&period=max&api_key=YOUR_API_KEY