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
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