MERCURY GENERAL CORPORATION (MCY) /
The cash flow of MERCURY GENERAL CORPORATION over the past 10 years
Chart MERCURY GENERAL CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MERCURY GENERAL CORPORATION's operating cash flow was $1.09B and its capital expenditures $58.43M, leaving free cash flow of $1.03B. Free cash flow was above zero in all 10 years shown. It ranged from $274.7M in fiscal 2016 to $1.03B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $58.43M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.09B | $58.43M | $1.03B |
| 2024ended Dec 31, 2024 | $1.04B | $46.14M | $990.98M |
| 2023ended Dec 31, 2023 | $453M | $36.81M | $416.19M |
| 2022ended Dec 31, 2022 | $352.59M | $35.51M | $317.08M |
| 2021ended Dec 31, 2021 | $501.58M | $41.44M | $460.14M |
| 2020ended Dec 31, 2020 | $605.62M | $39.95M | $565.66M |
| 2019ended Dec 31, 2019 | $519.68M | $40.09M | $479.59M |
| 2018ended Dec 31, 2018 | $383.43M | $27.96M | $355.48M |
| 2017ended Dec 31, 2017 | $341.4M | $19.44M | $321.96M |
| 2016ended Dec 31, 2016 | $291.68M | $16.98M | $274.7M |
Fiscal years as MERCURY GENERAL CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MERCURY GENERAL CORPORATION
- The revenue of MERCURY GENERAL CORPORATION
- The profitability of MERCURY GENERAL CORPORATION
- The debt of MERCURY GENERAL CORPORATION
- The dividends of MERCURY GENERAL CORPORATION
- All of MERCURY GENERAL CORPORATION's financials, charted
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Not investment advice. This page shows what MERCURY GENERAL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.