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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Income Statement
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Mercury General (MCY) Free Cash Flow (2016 - 2025)

Mercury General (MCY) has disclosed Free Cash Flow for 17 consecutive years, with $287.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 21.98% year-over-year to $287.9 million, compared with a TTM value of $1.0 billion through Dec 2025, up 5.23%, and an annual FY2025 reading of $1.1 billion, up 9.71% over the prior year.
  • Free Cash Flow was $287.9 million for Q4 2025 at Mercury General, down from $479.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $479.5 million in Q3 2025 and bottomed at -$81.9 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $161.9 million, with a median of $123.6 million recorded in 2021.
  • The sharpest move saw Free Cash Flow surged 1821.95% in 2024, then plummeted 144.9% in 2025.
  • Year by year, Free Cash Flow stood at $61.6 million in 2021, then grew by 9.91% to $67.7 million in 2022, then skyrocketed by 218.25% to $215.5 million in 2023, then grew by 9.5% to $236.0 million in 2024, then rose by 21.98% to $287.9 million in 2025.
  • Business Quant data shows Free Cash Flow for MCY at $287.9 million in Q4 2025, $479.5 million in Q3 2025, and $357.2 million in Q2 2025.