Operating CF
$1.48B
Capex
−$62.09M
Free Cash Flow
$1.42B
FCF Margin
+95.8%
Cash flow waterfall for Mercury General (MCY) — TTM through Q1 2026
Free cash flow: $1.42B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Mercury General (MCY) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.48B | $1.48B |
| Capital Expenditure | −$62.09M | $1.42B |
| Free Cash Flow | $1.42B | $1.42B |
| Other Investing | −$1.28B | $137.45M |
| Dividends Paid | −$70.34M | $67.11M |
| Other Financing & FX | −$1.02M | $66.09M |
| Net Cash Increase | $66.09M | $66.09M |
- Operating Cash Flow$1.48B
- Capital Expenditure−$62.09M
- Free Cash Flow$1.42B
- Other Investing−$1.28B
- Dividends Paid−$70.34M
- Other Financing & FX−$1.02M
- Net Cash Increase$66.09M
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