Mercury General (MCY) Free Cash Flow (2009 - 2026)
Mercury General's (MCY) quarterly Free Cash Flow came in at $308.8 million in Q1 2026, up 477.17% YoY from $53.5 million in Q1 2025, and up 12.76% on a QoQ basis from $273.9 million in Q4 2025.
Mercury General (MCY) Free Cash Flow (2009 - 2026) Analysis & Trends
Mercury General (MCY) has 18 years of Free Cash Flow data on file, last reported at $308.8 million in Q1 2026.
- Quarterly Free Cash Flow rose 477.17% year-over-year to $308.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 95.31% YoY) and the FY2025 annual result came in at $1.0 billion, up 3.81% from the prior year.
- Free Cash Flow grew to $308.8 million in Q1 2026, from $273.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $479.5 million in Q3 2025 to a low of -$81.9 million in Q1 2025.
- A 5-year average of $180.1 million and a median of $182.4 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow jumped 1821.95% — and 2025, when it plunged 144.9%.
- Tracing MCY's Free Cash Flow over 5 years: stood at $57.8 million in 2022, then surged by 272.87% to $215.5 million in 2023, then increased by 9.5% to $236.0 million in 2024, then advanced by 16.04% to $273.9 million in 2025, then rose by 12.76% to $308.8 million in 2026.
- The last three Free Cash Flow figures came in at $308.8 million (Q1 2026), $273.9 million (Q4 2025), and $479.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 3.73 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 3.47 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 1.91 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 2.59 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | 93.40 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 698.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 708.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 384.54 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 409.20 Mn |
| 10 | Mercury General | 5.82 Bn | -16.06 Bn | 708.49 Mn | 201.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 201.57 Mn |
| Jun 30, 2026 | 201.57 Mn |
| Mar 31, 2026 | 308.80 Mn |
| Mar 31, 2026 | 308.80 Mn |
| Dec 31, 2025 | 273.86 Mn |
| Dec 31, 2025 | 273.86 Mn |
| Sep 30, 2025 | 479.54 Mn |
| Sep 30, 2025 | 479.54 Mn |
| Jun 30, 2025 | 357.24 Mn |
| Jun 30, 2025 | 357.24 Mn |
| Mar 31, 2025 | -81.87 Mn |
| Mar 31, 2025 | -81.87 Mn |
| Dec 31, 2024 | 235.99 Mn |
| Dec 31, 2024 | 235.99 Mn |
| Sep 30, 2024 | 306.17 Mn |
| Sep 30, 2024 | 306.17 Mn |
| Jun 30, 2024 | 266.46 Mn |
| Jun 30, 2024 | 266.46 Mn |
| Mar 31, 2024 | 182.36 Mn |
| Mar 31, 2024 | 182.36 Mn |