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Mercury General MCY Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$1.5B+10.5%
Net income$190.4M+276%
EPS (diluted)$3.44+276%

Balance sheet

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Cash & equivalents$1.4B+5.1%
Total debt$12.7M-29.2%
Total assets$9.9B+9.4%

Cash flow

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CapEx$16.8M+27.8%
Free cash flow$308.8M+477%

Valuation

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Market cap$5.69B+57.7%

Profitability

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Net margin13.7%+8.6pp
FCF margin23.1%+10.1pp

Where this comes from

Reported directly by Mercury General in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Mercury General’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mercury General's operating cash flow?
Mercury General (MCY) reported operating cash flow of $325.6M in Q1 2026.
How has Mercury General's operating cash flow changed year-over-year?
Mercury General's operating cash flow increased by 573.7% year-over-year, from -$68.73M to $325.6M.
What is the long-term trend for Mercury General's operating cash flow?
Over 4 years (2021 to 2025), Mercury General's operating cash flow has grown at a 21.3% compound annual growth rate (CAGR), from $501.58M to $1.09B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.