Mercury General (MCY) Free Cash Flow (2009 - 2026)
Mercury General (MCY) recorded quarterly Free Cash Flow of $308.8 million in Q1 2026, up 12.76% on a QoQ basis from $273.9 million in Q4 2025, and up 477.17% year-over-year from $53.5 million in Q1 2025.
Mercury General (MCY) Free Cash Flow (2009 - 2026) Analysis & Trends
Mercury General has disclosed Free Cash Flow across 18 years of filings, most recently posting $308.8 million for 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 improved to $308.8 million in Q1 2026, 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.
- 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 jumped by 272.87% to $215.5 million in 2023, then gained by 9.5% to $236.0 million in 2024, then grew by 16.04% to $273.9 million in 2025, then advanced by 12.76% to $308.8 million in 2026.
- Business Quant data shows MCY's Free Cash Flow at $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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | 3.95 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 4.30 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | 2.19 Bn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | 3.52 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | 695.53 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | 654.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -31.35 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | -132.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | 192.60 Mn |
| 10 | Mercury General | 5.62 Bn | 2.97 Bn | 606.86 Mn | 308.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |