Screener
Mercury General MCY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $263.5M+58.3% | $190.42M+276% | $202.55M+100% | $280.4M+21.5% | $166.47M+166% | ||
| $20.53M+16.0% | $19.84M+15.1% | $21.27M+8.6% | $18.77M-1.7% | $17.7M+1.7% | ||
| $217.7M-41.4% | $325.6M+574% | $287.87M+15.9% | $496.44M+56.0% | $371.61M+33.6% | ||
| $16.13M+12.2% | $16.8M+27.8% | $14.02M+13.7% | $16.9M+41.4% | $14.37M+24.0% | ||
| -$219.22M— | -$272.31M-142% | -$515.99M-305% | -$348.54M-18.7% | —— | ||
| $17.59M0.0% | $17.59M0.0% | $17.59M0.0% | $17.59M0.0% | $17.59M0.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $351.46M+2,036% | -$17.98M+1.9% | -$17.64M-4.1% | -$17.58M-0.1% | -$18.16M-0.7% | ||
| $349.95M— | $35.31M-93.7% | $63M-39.4% | $130.32M+1,777% | —— | ||
| $201.57M-43.6% | $308.8M+477% | $273.86M+16.0% | $479.54M+56.6% | $357.24M+34.1% |
FAQ
- How much cash does Mercury General generate?
- Mercury General (MCY) generated $1.3B in operating cash flow over the trailing twelve months.
- What is Mercury General's free cash flow?
- After $63.9M of capital expenditures, Mercury General's free cash flow was $1.3B over the trailing twelve months, up 54.6% 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.
