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Mercury General MCY Free cash flow
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Where this comes from
Calculated from Mercury General’s reported figures.
The source filing: Mercury General’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000064996-26-000014
FAQ
- What is Mercury General's free cash flow?
- Mercury General (MCY) reported free cash flow of $308.8M in Q1 2026.
- How has Mercury General's free cash flow changed year-over-year?
- Mercury General's free cash flow increased by 477.2% year-over-year, from -$81.87M to $308.8M.
- What is the long-term trend for Mercury General's free cash flow?
- Over 4 years (2021 to 2025), Mercury General's free cash flow has grown at a 22.3% compound annual growth rate (CAGR), from $460.14M to $1.03B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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