Mercury General MCY
NYSE MCY
$105.39 +2.47 (+2.41%)
As of: Sep 3, 2026 · 11:43 AM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Chubb 134.13 Bn 120.36 Bn 9.13 Bn 3.73 Bn
2 Progressive 130.61 Bn 125.61 Bn 9.04 Bn 3.47 Bn
3 Travelers Companies 78.76 Bn 55.01 Bn 6.23 Bn 1.91 Bn
4 Allstate 67.73 Bn 29.00 Bn 16.28 Bn 2.59 Bn
5 Fairfax Financial Holdings 36.04 Bn 36.04 Bn - 93.40 Mn
6 Cincinnati Financial 26.88 Bn 24.98 Bn 2.39 Bn 698.00 Mn
7 Markel 23.13 Bn 6.24 Bn 2.83 Bn 384.54 Mn
8 Loews 22.64 Bn 344.02 Mn 2.57 Bn 708.00 Mn
9 Assurant 14.22 Bn 12.19 Bn 2.71 Bn 409.20 Mn
10 Mercury General 5.83 Bn -16.04 Bn 708.49 Mn 201.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 201.57 Mn
Mar 31, 2026 308.80 Mn
Dec 31, 2025 273.86 Mn
Sep 30, 2025 479.54 Mn
Jun 30, 2025 357.24 Mn
Mar 31, 2025 -81.87 Mn
Dec 31, 2024 235.99 Mn
Sep 30, 2024 306.17 Mn
Jun 30, 2024 266.46 Mn
Mar 31, 2024 182.36 Mn
Dec 31, 2023 215.51 Mn
Sep 30, 2023 114.37 Mn
Jun 30, 2023 76.82 Mn
Mar 31, 2023 9.49 Mn
Dec 31, 2022 57.80 Mn
Sep 30, 2022 81.45 Mn
Jun 30, 2022 79.53 Mn
Mar 31, 2022 98.31 Mn
Dec 31, 2021 61.61 Mn
Sep 30, 2021 99.09 Mn