Latest period
$325.60M
YoY change
+4.8%
5Y CAGR
+12.4%
Peak year (2025)
$1.09B
Latest annual
$1.09B
Operating Cash Flow history chart for Mercury General (MCY) from 1989 to 2025
Latest: $1.09B
Operating Cash Flow growth chart for Mercury General (MCY) from 1989 to 2025
Latest: +4.8%
Operating Cash Flow history table for Mercury General (MCY) from 1989 to 2025
| 2025 | $1.09B | +4.8% | +$50.07M | ||
| 2024 | $1.04B | +129.0% | +$584.13M | ||
| 2023 | $452.99M | +28.5% | +$100.40M | ||
| 2022 | $352.59M | -29.7% | −$149.00M | ||
| 2021 | $501.58M | -17.2% | −$104.03M | ||
| 2020 | $605.62M | +16.5% | +$85.94M | ||
| 2019 | $519.68M | +35.5% | +$136.24M | ||
| 2018 | $383.43M | +12.3% | +$42.03M | ||
| 2017 | $341.40M | +18.8% | +$53.93M | ||
| 2016 | $287.47M | +51.1% | +$97.23M | ||
| 2015 | $190.24M | -22.8% | −$56.29M | ||
| 2014 | $246.53M | +17.5% | +$36.73M | ||
| 2013 | $209.80M | +41.7% | +$61.74M | ||
| 2012 | $148.06M | -6.6% | −$10.46M | ||
| 2011 | $158.53M | +72.7% | +$66.74M | ||
| 2010 | $91.78M | -51.4% | −$97.24M | ||
| 2009 | $189.03M | +192.6% | +$124.42M | ||
| 2008 | $64.60M | -70.1% | −$151.52M | ||
| 2007 | $216.12M | -40.3% | −$145.82M | ||
| 2006 | $361.94M | -26.1% | −$127.88M | ||
| 2005 | $489.82M | +4.5% | +$21.16M | ||
| 2004 | $468.66M | +5.4% | +$24.21M | ||
| 2003 | $444.45M | +29.7% | +$101.89M | ||
| 2002 | $342.56M | +71.8% | +$143.11M | ||
| 2001 | $199.45M | +30.3% | +$46.38M | ||
| 2000 | $153.07M | -19.0% | −$35.85M | ||
| 1999 | $188.93M | -1.7% | −$3.21M | ||
| 1998 | $192.14M | -28.4% | −$76.07M | ||
| 1997 | $268.21M | +36.4% | +$71.58M | ||
| 1996 | $196.62M | +44.0% | +$60.07M | ||
| 1995 | $136.56M | +48.1% | +$44.36M | ||
| 1994 | $92.20M | +21.5% | +$16.30M | ||
| 1993 | $75.90M | +129.3% | +$42.80M | ||
| 1992 | $33.10M | -28.4% | −$13.10M | ||
| 1991 | $46.20M | -37.3% | −$27.50M | ||
| 1990 | $73.70M | -30.1% | −$31.70M | ||
| 1989 | $105.40M | — | — |
- 2025$1.09B+4.8%
- 2024$1.04B+129.0%
- 2023$452.99M+28.5%
- 2022$352.59M-29.7%
- 2021$501.58M-17.2%
- 2020$605.62M+16.5%
- 2019$519.68M+35.5%
- 2018$383.43M+12.3%
- 2017$341.40M+18.8%
- 2016$287.47M+51.1%
- 2015$190.24M-22.8%
- 2014$246.53M+17.5%
- 2013$209.80M+41.7%
- 2012$148.06M-6.6%
- 2011$158.53M+72.7%
- 2010$91.78M-51.4%
- 2009$189.03M+192.6%
- 2008$64.60M-70.1%
- 2007$216.12M-40.3%
- 2006$361.94M-26.1%
- 2005$489.82M+4.5%
- 2004$468.66M+5.4%
- 2003$444.45M+29.7%
- 2002$342.56M+71.8%
- 2001$199.45M+30.3%
- 2000$153.07M-19.0%
- 1999$188.93M-1.7%
- 1998$192.14M-28.4%
- 1997$268.21M+36.4%
- 1996$196.62M+44.0%
- 1995$136.56M+48.1%
- 1994$92.20M+21.5%
- 1993$75.90M+129.3%
- 1992$33.10M-28.4%
- 1991$46.20M-37.3%
- 1990$73.70M-30.1%
- 1989$105.40M—
Operating Cash Flow values are taken from Mercury General's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Mercury General (MCY)
Operating Cash Flow for Mercury General (MCY): headline value $325.60M · YoY +4.8%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Mercury General (MCY) reported operating cash flow of $1.09B – edged up 4.8% year-over-year.
Across 2020–2025 (5 years), Mercury General operating cash flow produced a CAGR of +12.4% – sustaining 3 straight years of year-over-year growth.
2025 marks the peak operating cash flow at $1.09B, with the historical low of $33.10M recorded in 1992.
Mercury General Operating Cash Flow by Year
Mercury General Operating Cash Flow 2025: $1.09B
Mercury General posted operating cash flow of $1.09B in 2025, edged up 4.8% from 2024. This figure represents the highest annual value in the available history.
Mercury General Operating Cash Flow 2024: $1.04B
In 2024, Mercury General reported operating cash flow of $1.04B, surged 129.0% from 2023.
Mercury General Operating Cash Flow 2023: $452.99M
Mercury General operating cash flow in 2023 was $452.99M, grew 28.5% from 2022.
Mercury General Operating Cash Flow 2022: $352.59M
2022's operating cash flow for Mercury General came in at $352.59M, declined 29.7% below 2021.
Mercury General Operating Cash Flow 2021: $501.58M
Mercury General operating cash flow in 2021 was $501.58M.
See more financial history for Mercury General (MCY).
Sector peers by Operating Cash Flow
Financial Services peers of Mercury General (MCY), ranked by their latest operating cash flow
| $100.87B | |
| $49.00B | |
| $45.97B | |
| $23.06B | |
| $17.40B | |
| $12.61B | |
| −$19.00B | |
| −$45.15B |
- $100.87B
- $49.00B
- $45.97B
- $23.06B
- $17.40B
- $12.61B
- −$19.00B
- −$45.15B
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Mercury General (MCY) Key Financials
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