Mercury General MCY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $190.42M+276% | $202.55M+100% | $280.4M+21.5% | $166.47M+166% | -$108.33M-247% | ||
| $19.84M+15.1% | $21.27M+8.6% | $18.77M-1.7% | $17.7M+1.7% | $17.24M-0.5% | ||
| $325.6M+574% | $287.87M+15.9% | $496.44M+56.0% | $371.61M+33.6% | -$68.73M-136% | ||
| $16.8M+27.8% | $14.02M+13.7% | $16.9M+41.4% | $14.37M+24.0% | $13.14M+28.0% | ||
| -$272.31M-142% | -$207.23M-62.7% | -$348.54M-18.7% | -$515.99M-185% | $651.6M+434% | ||
| $17.59M0.0% | $17.59M0.0% | $17.59M0.0% | $17.59M0.0% | $17.59M0.0% | ||
| -$17.98M+1.9% | -$17.64M-4.1% | -$17.58M-0.1% | -$18.16M-0.7% | -$18.34M+1.2% | ||
| $35.31M-93.7% | $63M-39.4% | $130.32M+1,777% | —— | $564.53M+2,812% | ||
| $308.8M+477% | $273.86M+16.0% | $479.54M+56.6% | $357.24M+34.1% | -$81.87M-145% |
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Compare these in charts →Questions, answered.
- How much cash does Mercury General generate?
- Mercury General (MCY) generated $1.5B in operating cash flow over the trailing twelve months.
- What is Mercury General's free cash flow?
- After $62.1M of capital expenditures, Mercury General's free cash flow was $1.4B over the trailing twelve months, up 95.3% year over year.
- Where does Mercury General's cash flow data come from?
- Every line is extracted from Mercury General's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
