Annual CFO
$1.04B$584.13M+128.95%
Summary
- Current Value
- As of today, MCY annual cash from operations is $1.04B, up +128.95% on
- Historical Performance
- MCY annual cash from operations is up +106.77% over the past 3 years, and up +99.57% over the past 5 years
- All-Time High Comparison
- MCY annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MCY annual cash from operations is +194.14% above its 3-year low of $352.59M reached on an earlier date
- Sector Comparison
- MCY annual cash from operations is higher than 86.40% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.04B | +128.9% | +106.8% | +99.6% | +448.7% | |
| Quarterly Cash From Operations | $496.44M | +56.0% | +451.8% | +170.3% | +947.8% | |
| TTM Cash From Operations | $1.05B | +3.3% | +192.3% | +90.7% | +693.7% | |
| Price | $91.30 | +50.4% | +150.6% | +74.7% | +115.7% | |
| Annual Cash From Investing | -$796.66M | -169.7% | -113.2% | -98.6% | -2413.3% | |
| Annual Cash From Financing | -$71.11M | -168.7% | +49.5% | +48.6% | -885.0% | |
| Annual Free Cash Flow | $990.98M | +138.1% | +115.4% | +106.6% | +549.0% | |
| Annual CAPEX | $46.14M | +25.3% | +11.3% | +15.1% | +27.0% | |
| Annual Net Income | $467.95M | +385.8% | +88.7% | +46.2% | +16.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | at high | |
| 5Y | $1.04B | at high | |
| All | $1.04B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $352.59M | N/A | +194.1% |
| 5Y | $352.59M | +194.1% | |
| All | $33.14M | +3029.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MCY?
As of today, MCY annual cash from operations is $1.04B
What is 1-year change in MCY annual cash from operations?
MCY annual cash from operations is up +128.95% year-over-year
What is 3-year change in MCY annual cash from operations?
MCY annual cash from operations is up +106.77% over the past 3 years
How far is MCY annual cash from operations from its all-time high?
MCY annual cash from operations is currently at its all-time high
How does MCY annual cash from operations rank versus sector peers?
MCY annual cash from operations is higher than 86.40% of companies in Financial Services sector
When is MCY next annual earnings release?
The next annual earnings release for MCY is on
Quarterly CFO
$496.44M$124.83M+33.59%
Summary
- Current Value
- As of today, MCY quarterly cash from operations is $496.44M, up +33.59% on
- Historical Performance
- MCY quarterly cash from operations is up +56.05% year-over-year, and up +451.81% over the past 3 years
- All-Time High Comparison
- MCY quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MCY quarterly cash from operations is +822.31% above its 3-year low of -$68.73M reached on
- Sector Comparison
- MCY quarterly cash from operations is higher than 89.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $496.44M | +33.6% | +56.0% | +451.8% | +170.3% | |
| Annual Cash From Operations | $1.04B | – | +128.9% | +106.8% | +99.6% | |
| TTM Cash From Operations | $1.05B | +20.5% | +3.3% | +192.3% | +90.7% | |
| Price | $91.30 | +7.1% | +50.4% | +150.6% | +74.7% | |
| Quarterly Cash From Investing | -$348.54M | +32.5% | -18.7% | -1225.8% | -292.4% | |
| Quarterly Cash From Financing | -$17.58M | +3.2% | -0.1% | +1.2% | +49.6% | |
| Quarterly Free Cash Flow | $479.54M | +34.2% | +56.6% | +488.8% | +176.1% | |
| Quarterly CAPEX | $16.90M | +17.6% | +41.4% | +98.5% | +69.5% | |
| Quarterly Net Income | $280.40M | +68.4% | +21.5% | +385.2% | +135.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $496.44M | at high | |
| 3Y | $496.44M | at high | |
| 5Y | $496.44M | at high | |
| All | $496.44M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$68.73M | +822.3% | |
| 3Y | -$68.73M | +822.3% | |
| 5Y | -$68.73M | +822.3% | |
| All | -$68.73M | +822.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MCY?
As of today, MCY quarterly cash from operations is $496.44M
What is MCY quarterly cash from operations most recent change?
MCY quarterly cash from operations was up +33.59% on September 30, 2025
What is 1-year change in MCY quarterly cash from operations?
MCY quarterly cash from operations is up +56.05% year-over-year
How far is MCY quarterly cash from operations from its all-time high?
MCY quarterly cash from operations is currently at its all-time high
How does MCY quarterly cash from operations rank versus sector peers?
MCY quarterly cash from operations is higher than 89.46% of companies in Financial Services sector
When is MCY next earnings release?
The next earnings release for MCY is on
TTM CFO
$1.05B$178.31M+20.51%
Summary
- Current Value
- As of today, MCY TTM cash from operations is $1.05B, up +20.51% on
- Historical Performance
- MCY TTM cash from operations is up +3.30% year-over-year, and up +192.29% over the past 3 years
- All-Time High Comparison
- MCY TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MCY TTM cash from operations is +298.27% above its 3-year low of $263.05M reached on
- Sector Comparison
- MCY TTM cash from operations is higher than 86.22% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.05B | +20.5% | +3.3% | +192.3% | +90.7% | |
| Annual Cash From Operations | $1.04B | – | +128.9% | +106.8% | +99.6% | |
| Quarterly Cash From Operations | $496.44M | +33.6% | +56.0% | +451.8% | +170.3% | |
| Price | $91.30 | +7.1% | +50.4% | +150.6% | +74.7% | |
| TTM Cash From Investing | -$340.31M | -19.2% | +56.4% | -41.9% | +15.6% | |
| TTM Cash From Financing | -$71.03M | -0.0% | +1.3% | +42.9% | +49.0% | |
| TTM Free Cash Flow | $990.89M | +21.2% | +2.1% | +208.8% | +93.8% | |
| TTM CAPEX | $56.74M | +9.6% | +30.0% | +51.2% | +49.2% | |
| TTM Net Income | $439.62M | +12.7% | -21.3% | +192.5% | +83.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | at high | |
| 3Y | $1.05B | at high | |
| 5Y | $1.05B | at high | |
| All | $1.05B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $775.76M | +35.0% | |
| 3Y | $263.05M | +298.3% | |
| 5Y | $263.05M | +298.3% | |
| All | $27.80M | +3668.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MCY?
As of today, MCY TTM cash from operations is $1.05B
What is MCY TTM cash from operations most recent change?
MCY TTM cash from operations was up +20.51% on September 30, 2025
What is 1-year change in MCY TTM cash from operations?
MCY TTM cash from operations is up +3.30% year-over-year
How far is MCY TTM cash from operations from its all-time high?
MCY TTM cash from operations is currently at its all-time high
How does MCY TTM cash from operations rank versus sector peers?
MCY TTM cash from operations is higher than 86.22% of companies in Financial Services sector
When is MCY next earnings release?
The next earnings release for MCY is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- MCY Official Website www.mercuryinsurance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64996/000006499625000044/0000064996-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64996/000006499625000013/0000064996-25-000013-index.htm
- MCY Profile on Yahoo Finance finance.yahoo.com/quote/MCY
- MCY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcy