Balance Sheet
Cash Flow Statement
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) Free Cash Flow (2016 - 2025)

Mercury General's Free Cash Flow history spans 16 years, with the latest figure at $273.9 million for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 16.04% year-over-year to $273.9 million, compared with a TTM value of $1.0 billion through Dec 2025, up 3.81%, and an annual FY2025 reading of $1.0 billion, up 3.81% over the prior year.
  • Free Cash Flow for Q4 2025 was $273.9 million at Mercury General, down from $479.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $479.5 million in Q3 2025, with the low at -$81.9 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $160.7 million, with a median of $123.6 million recorded in 2021.
  • Year-over-year, Free Cash Flow soared 1821.95% in 2024 and then tumbled 144.9% in 2025.
  • Tracing MCY's Free Cash Flow over 5 years: stood at $61.6 million in 2021, then decreased by 6.19% to $57.8 million in 2022, then skyrocketed by 272.87% to $215.5 million in 2023, then grew by 9.5% to $236.0 million in 2024, then grew by 16.04% to $273.9 million in 2025.
  • Per Business Quant, the three most recent readings for MCY's Free Cash Flow are $273.9 million (Q4 2025), $479.5 million (Q3 2025), and $357.2 million (Q2 2025).