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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)

Historic Free Cash Flow for Mercury General (MCY) over the last 16 years, with Q4 2025 value amounting to $273.9 million.

  • Mercury General's Free Cash Flow rose 1604.45% to $273.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.0 billion, marking a year-over-year increase of 381.22%. This contributed to the annual value of $1.0 billion for FY2025, which is 381.22% up from last year.
  • Per Mercury General's latest filing, its Free Cash Flow stood at $273.9 million for Q4 2025, which was up 1604.45% from $479.5 million recorded in Q3 2025.
  • In the past 5 years, Mercury General's Free Cash Flow ranged from a high of $479.5 million in Q3 2025 and a low of -$81.9 million during Q1 2025
  • Over the past 5 years, Mercury General's median Free Cash Flow value was $123.6 million (recorded in 2021), while the average stood at $160.7 million.
  • In the last 5 years, Mercury General's Free Cash Flow skyrocketed by 182195.4% in 2024 and then crashed by 14489.7% in 2025.
  • Mercury General's Free Cash Flow (Quarter) stood at $61.6 million in 2021, then decreased by 6.19% to $57.8 million in 2022, then soared by 272.87% to $215.5 million in 2023, then rose by 9.5% to $236.0 million in 2024, then grew by 16.04% to $273.9 million in 2025.
  • Its last three reported values are $273.9 million in Q4 2025, $479.5 million for Q3 2025, and $357.2 million during Q2 2025.