Mercury General (MCY) Cash flow

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Mercury General Cash Flow

MCY's free cash flow for Q4 2025 was $273.86M. For the 2025 fiscal year, MCY's free cash flow was decreased by $37.78M and operating cash flow was $287.87M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.09B	$ 1.04B	$ 452.99M	$ 352.59M	$ 501.58M
Investing Cash Flow	$ -420.16M	$ -796.66M	$ -295.44M	$ -316.38M	$ -373.67M
Financing Cash Flow	$ -71.72M	$ -71.11M	$ 103.58M	$ -81.99M	$ -140.84M
End Cash Position	$ 1.32B	$ 720.26M	$ 550.90M	$ 289.78M	$ 335.56M
Free Cash Flow	$ 1.03B	$ 990.98M	$ 416.18M	$ 317.08M	$ 460.14M

Currency in USD