Mercury General annual free cash flow
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2025
Mercury General Free Cash Flow (FCF) History (MCY)
Mercury General reported $1.03B in free cash flow for fiscal 2025, an increase of 3.81% from the previous fiscal year, with a free cash flow margin of 3475.53%.
View full Mercury General company overviewMercury General free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.03B | $37.8M | +3.81% | +3475.53% |
| 2024 | 2024-12-31 | $991.0M | $574.8M | +138.11% | +3932.46% |
| 2023 | 2023-12-31 | $416.2M | $99.1M | +31.26% | +2000.93% |
| 2022 | 2022-12-31 | $317.1M | −$143.1M | −31.09% | +1742.20% |
| 2021 | 2021-12-31 | $460.1M | −$105.5M | −18.65% | +2277.93% |
| 2020 | 2020-12-31 | $565.7M | $86.1M | +17.95% | +3142.57% |
| 2019 | 2019-12-31 | $479.6M | $124.1M | +34.92% | +2942.27% |
| 2018 | 2018-12-31 | $355.5M | $33.5M | +10.41% | +2221.72% |
| 2017 | 2017-12-31 | $322.0M | $47.3M | +17.21% | +2118.17% |
| 2016 | 2016-12-31 | $274.7M | $104.5M | +61.44% | +8.51% |
| 2015 | 2015-12-31 | $170.2M | −$50.3M | −22.83% | +5.65% |
| 2014 | 2014-12-31 | $220.5M | $29.4M | +15.36% | +7.32% |
| 2013 | 2013-12-31 | $191.1M | $58.2M | +43.83% | +6.78% |
| 2012 | 2012-12-31 | $132.9M | −$7.6M | −5.38% | +4.77% |
| 2011 | 2011-12-31 | $140.4M | $77.6M | +123.30% | +5.06% |
| 2010 | 2010-12-31 | $62.9M | −$89.8M | −58.81% | +2.27% |
| 2009 | 2009-12-31 | $152.7M | $136.6M | +849.09% | +4.89% |
| 2008 | 2008-12-31 | $16.1M | — | — | +0.67% |
Mercury General quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | $308.8M | $390.7M | — | +3676.18% |
| Q4 2025 | 2025-12-31 | $273.9M | $37.9M | +16.04% | +3380.96% |
| Q3 2025 | 2025-09-30 | $479.5M | $173.4M | +56.62% | +6227.74% |
| Q2 2025 | 2025-06-30 | $357.2M | $90.8M | +34.07% | +5253.46% |
| Q1 2025 | 2025-03-31 | −$81.9M | −$264.2M | — | −1169.60% |
| Q4 2024 | 2024-12-31 | $236.0M | $20.5M | +9.50% | +3323.86% |
| Q3 2024 | 2024-09-30 | $306.2M | $191.8M | +167.70% | +4783.94% |
| Q2 2024 | 2024-06-30 | $266.5M | $189.6M | +246.85% | +4440.97% |
| Q1 2024 | 2024-03-31 | $182.4M | $172.9M | +1821.95% | +3199.21% |
| Q4 2023 | 2023-12-31 | $215.5M | $157.7M | +272.87% | +3715.74% |
| Q3 2023 | 2023-09-30 | $114.4M | $32.9M | +40.42% | +2199.44% |
| Q2 2023 | 2023-06-30 | $76.8M | −$2.7M | −3.40% | +1536.44% |
| Q1 2023 | 2023-03-31 | $9.5M | −$88.8M | −90.35% | +197.67% |
| Q4 2022 | 2022-12-31 | $57.8M | −$3.8M | −6.19% | +1256.50% |
| Q3 2022 | 2022-09-30 | $81.4M | −$17.6M | −17.81% | +1809.96% |
| Q2 2022 | 2022-06-30 | $79.5M | −$53.3M | −40.14% | +1728.89% |
| Q1 2022 | 2022-03-31 | $98.3M | −$68.3M | −40.99% | +2184.56% |
| Q4 2021 | 2021-12-31 | $61.6M | −$90.6M | −59.51% | +1432.81% |
| Q3 2021 | 2021-09-30 | $99.1M | −$74.6M | −42.95% | +2154.17% |
| Q2 2021 | 2021-06-30 | $132.8M | −$20.1M | −13.14% | +2656.98% |
| Q1 2021 | 2021-03-31 | $166.6M | $79.7M | +91.83% | +2644.29% |
| Q4 2020 | 2020-12-31 | $152.2M | $54.4M | +55.56% | +3538.95% |
| Q3 2020 | 2020-09-30 | $173.7M | $36.7M | +26.77% | +3859.87% |
| Q2 2020 | 2020-06-30 | $153.0M | $74.5M | +94.86% | +3398.96% |
| Q1 2020 | 2020-03-31 | $86.8M | −$79.4M | −47.77% | +1847.68% |
| Q4 2019 | 2019-12-31 | $97.8M | $46.9M | +92.07% | +2643.81% |
| Q3 2019 | 2019-09-30 | $137.0M | $3.4M | +2.55% | +3262.38% |
| Q2 2019 | 2019-06-30 | $78.5M | −$20.3M | −20.54% | +1868.86% |
| Q1 2019 | 2019-03-31 | $166.3M | $94.1M | +130.45% | +3958.50% |
| Q4 2018 | 2018-12-31 | $50.9M | −$8.8M | −14.79% | +1376.46% |
| Q3 2018 | 2018-09-30 | $133.6M | $35.6M | +36.34% | +3340.47% |
| Q2 2018 | 2018-06-30 | $98.8M | $5.4M | +5.77% | +2469.55% |
| Q1 2018 | 2018-03-31 | $72.1M | $1.3M | +1.90% | +1677.79% |
| Q4 2017 | 2017-12-31 | $59.8M | −$14.0M | −18.96% | — |
| Q3 2017 | 2017-09-30 | $98.0M | −$6.1M | −5.84% | +2512.87% |
| Q2 2017 | 2017-06-30 | $93.4M | $41.7M | +80.75% | +10.95% |
| Q1 2017 | 2017-03-31 | $70.8M | $25.6M | +56.67% | +8.35% |
| Q4 2016 | 2016-12-31 | $73.8M | $35.9M | +94.94% | +10.00% |
| Q3 2016 | 2016-09-30 | $104.1M | $33.7M | +47.78% | +12.88% |
| Q2 2016 | 2016-06-30 | $51.7M | −$4.7M | −8.34% | +6.02% |
| Q1 2016 | 2016-03-31 | $45.2M | $39.7M | +718.05% | +5.48% |
| Q4 2015 | 2015-12-31 | $37.8M | −$4.0M | −9.66% | +4.81% |
| Q3 2015 | 2015-09-30 | $70.4M | $8.0M | +12.81% | +9.36% |
| Q2 2015 | 2015-06-30 | $56.4M | −$16.8M | −22.98% | +7.76% |
| Q1 2015 | 2015-03-31 | $5.5M | −$37.5M | −87.15% | +0.74% |
| Q4 2014 | 2014-12-31 | $41.9M | $7.5M | +21.75% | +5.80% |
| Q3 2014 | 2014-09-30 | $62.4M | −$6.2M | −9.04% | +8.67% |
| Q2 2014 | 2014-06-30 | $73.2M | $38.8M | +112.74% | +9.07% |
| Q1 2014 | 2014-03-31 | $43.0M | −$10.7M | −19.92% | +5.64% |
| Q4 2013 | 2013-12-31 | $34.4M | $2.6M | +8.31% | +4.85% |
| Q3 2013 | 2013-09-30 | $68.6M | $9.1M | +15.32% | +9.42% |
| Q2 2013 | 2013-06-30 | $34.4M | $23.3M | +210.61% | +5.35% |
| Q1 2013 | 2013-03-31 | $53.7M | $23.2M | +75.88% | +7.25% |
| Q4 2012 | 2012-12-31 | $31.8M | $44.8M | — | +4.66% |
| Q3 2012 | 2012-09-30 | $59.5M | −$10.5M | −14.99% | +8.13% |
| Q2 2012 | 2012-06-30 | $11.1M | −$42.8M | −79.44% | +1.71% |
| Q1 2012 | 2012-03-31 | $30.5M | $911,000 | +3.08% | +4.22% |
| Q4 2011 | 2011-12-31 | −$13.0M | $1.3M | — | −1.74% |
| Q3 2011 | 2011-09-30 | $70.0M | $29.5M | +72.68% | +11.37% |
| Q2 2011 | 2011-06-30 | $53.9M | $42.6M | +377.13% | +7.62% |
| Q1 2011 | 2011-03-31 | $29.6M | $4.2M | +16.39% | +4.20% |
| Q4 2010 | 2010-12-31 | −$14.4M | −$54.9M | — | −2.19% |
| Q3 2010 | 2010-09-30 | $40.5M | — | — | +5.29% |
| Q2 2010 | 2010-06-30 | $11.3M | — | — | +1.73% |
| Q1 2010 | 2010-03-31 | $25.4M | — | — | +3.64% |
| Q3 2009 | 2009-09-30 | $40.5M | — | — | +4.71% |
Mercury General free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $565.7M to $1.03B, a compound annual growth rate of 12.71%. Mercury General's latest reported quarter, Q1 2026, generated $308.8M in free cash flow, an increase of $390.7M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Mercury General filings at SEC.gov ↗