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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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $201.6M | −$155.7M | −43.57% | +2687.63% |
| 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 | — | — | −2.19% |
| Q3 2010 | 2010-09-30 | $40.5M | $6,000 | +0.01% | +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, Q2 2026, generated $201.6M in free cash flow, a decrease of 43.57% 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 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.
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