Mercury General (MCY) Free Cash Flow (2009 - 2026)

Mercury General (MCY) posted Free Cash Flow of $308.8 million for Q1 2026, up 12.76% quarter-over-quarter from $273.9 million in Q4 2025, and up 477.17% year-on-year from $53.5 million in Q1 2025.

Mercury General (MCY) Free Cash Flow (2009 - 2026) Analysis & Trends

Mercury General (MCY) has reported Free Cash Flow for 18 consecutive years, with $308.8 million the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $308.8 million, up 477.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 95.31% YoY), and the FY2025 annual result was $1.0 billion, up 3.81% from the prior year.
  • Free Cash Flow was $308.8 million for Q1 2026 at Mercury General, up from $273.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $479.5 million in Q3 2025 and troughed at -$81.9 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $180.1 million, with a median of $182.4 million recorded in 2024.
  • Year-over-year, Free Cash Flow soared 1821.95% in 2024 and slumped 144.9% in 2025.
  • Over 5 years, Free Cash Flow stood at $57.8 million in 2022, then surged by 272.87% to $215.5 million in 2023, then advanced by 9.5% to $236.0 million in 2024, then increased by 16.04% to $273.9 million in 2025, then climbed by 12.76% to $308.8 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $308.8 million in Q1 2026, $273.9 million in Q4 2025, and $479.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -31.35 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn 4.30 Bn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn 3.95 Bn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn 654.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn 2.19 Bn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn 3.52 Bn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -140.10 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn -132.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn 210.51 Mn
10 Mercury General 6.01 Bn 3.36 Bn 606.86 Mn 308.80 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 215.51 Mn
Dec 31, 2023 215.51 Mn