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Cash Flow Statement
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Mercury General (MCY) Free Cash Flow (2016 - 2026)

Mercury General filings provide 16 years of Free Cash Flow readings, the most recent being $273.9 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 16.04% to $273.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.0 billion, a 3.81% increase, with the full-year FY2025 number at $1.0 billion, up 3.81% from a year prior.
  • Free Cash Flow hit $273.9 million in Q4 2025 for Mercury General, down from $479.5 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.
  • Median Free Cash Flow over the past 5 years was $123.6 million (2021), compared with a mean of $160.7 million.
  • Biggest five-year swings in Free Cash Flow: soared 1821.95% in 2024 and later tumbled 144.9% in 2025.
  • Mercury General's Free Cash Flow 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.
  • The last three reported values for Free Cash Flow were $273.9 million (Q4 2025), $479.5 million (Q3 2025), and $357.2 million (Q2 2025) per Business Quant data.