Annual CFO
$452.99 M
+$100.40 M+28.47%
December 31, 2023
Summary
- As of February 8, 2025, MCY annual cash flow from operations is $452.99 million, with the most recent change of +$100.40 million (+28.47%) on December 31, 2023.
- During the last 3 years, MCY annual CFO has fallen by -$152.63 million (-25.20%).
- MCY annual CFO is now -25.20% below its all-time high of $605.62 million, reached on December 31, 2020.
Performance
MCY Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$318.13 M
+$40.09 M+14.42%
September 30, 2024
Summary
- As of February 8, 2025, MCY quarterly cash flow from operations is $318.13 million, with the most recent change of +$40.09 million (+14.42%) on September 30, 2024.
- Over the past year, MCY quarterly CFO has increased by +$40.09 million (+14.42%).
- MCY quarterly CFO is now at all-time high.
Performance
MCY Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$1.01 B
+$195.84 M+23.93%
September 30, 2024
Summary
- As of February 8, 2025, MCY TTM cash flow from operations is $1.01 billion, with the most recent change of +$195.84 million (+23.93%) on September 30, 2024.
- Over the past year, MCY TTM CFO has increased by +$195.84 million (+23.93%).
- MCY TTM CFO is now at all-time high.
Performance
MCY TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MCY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.5% | +14.4% | +23.9% |
| 3 y3 years | -25.2% | +187.2% | +71.8% |
| 5 y5 years | +18.1% | +115.0% | +95.1% |
MCY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -9.7% | +28.5% | at high | +1650.6% | at high | +285.5% |
| 5 y | 5-year | -25.2% | +28.5% | at high | +1650.6% | at high | +285.5% |
| alltime | all time | -25.2% | +1268.5% | at high | +1753.8% | at high | +3547.9% |
Mercury General Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $318.13 M(+14.4%) | $1.01 B(+23.9%) |
| Jun 2024 | - | $278.04 M(+44.3%) | $818.28 M(+30.4%) |
| Mar 2024 | - | $192.63 M(-14.5%) | $627.44 M(+38.5%) |
| Dec 2023 | $452.99 M(+28.5%) | $225.32 M(+84.2%) | $452.99 M(+53.4%) |
| Sep 2023 | - | $122.29 M(+40.2%) | $295.38 M(+12.3%) |
| Jun 2023 | - | $87.20 M(+379.8%) | $263.06 M(-0.4%) |
| Mar 2023 | - | $18.17 M(-73.2%) | $264.18 M(-25.1%) |
| Dec 2022 | $352.59 M(-29.7%) | $67.72 M(-24.7%) | $352.59 M(-1.6%) |
| Sep 2022 | - | $89.97 M(+1.9%) | $358.43 M(-5.5%) |
| Jun 2022 | - | $88.33 M(-17.1%) | $379.25 M(-12.5%) |
| Mar 2022 | - | $106.58 M(+44.9%) | $433.64 M(-13.5%) |
| Dec 2021 | $501.58 M(-17.2%) | $73.56 M(-33.6%) | $501.58 M(-15.0%) |
| Sep 2021 | - | $110.79 M(-22.4%) | $590.39 M(-11.0%) |
| Jun 2021 | - | $142.72 M(-18.2%) | $663.27 M(-2.9%) |
| Mar 2021 | - | $174.52 M(+7.5%) | $682.99 M(+12.8%) |
| Dec 2020 | $605.62 M(+16.5%) | $162.36 M(-11.6%) | $605.62 M(+10.2%) |
| Sep 2020 | - | $183.67 M(+13.1%) | $549.34 M(+7.0%) |
| Jun 2020 | - | $162.44 M(+67.2%) | $513.64 M(+16.2%) |
| Mar 2020 | - | $97.15 M(-8.4%) | $442.14 M(-14.9%) |
| Dec 2019 | $519.68 M(+35.5%) | $106.08 M(-28.3%) | $519.68 M(+10.1%) |
| Sep 2019 | - | $147.97 M(+62.7%) | $471.83 M(+1.5%) |
| Jun 2019 | - | $90.94 M(-47.9%) | $464.98 M(-3.1%) |
| Mar 2019 | - | $174.69 M(+199.9%) | $479.77 M(+25.1%) |
| Dec 2018 | $383.43 M(+12.3%) | $58.24 M(-58.7%) | $383.43 M(-1.7%) |
| Sep 2018 | - | $141.12 M(+33.5%) | $390.13 M(+11.2%) |
| Jun 2018 | - | $105.72 M(+34.9%) | $350.74 M(+1.5%) |
| Mar 2018 | - | $78.35 M(+20.7%) | $345.53 M(+1.2%) |
| Dec 2017 | $341.40 M(+17.0%) | $64.94 M(-36.2%) | $341.40 M(-3.6%) |
| Sep 2017 | - | $101.72 M(+1.2%) | $354.33 M(-1.7%) |
| Jun 2017 | - | $100.52 M(+35.4%) | $360.63 M(+14.1%) |
| Mar 2017 | - | $74.22 M(-4.7%) | $316.12 M(+8.4%) |
| Dec 2016 | $291.68 M(+53.3%) | $77.86 M(-27.9%) | $291.68 M(+14.2%) |
| Sep 2016 | - | $108.02 M(+92.9%) | $255.38 M(+14.6%) |
| Jun 2016 | - | $56.01 M(+12.5%) | $222.87 M(-2.5%) |
| Mar 2016 | - | $49.78 M(+19.8%) | $228.60 M(+20.1%) |
| Dec 2015 | $190.27 M(-22.8%) | $41.56 M(-45.0%) | $190.27 M(-2.8%) |
| Sep 2015 | - | $75.52 M(+22.3%) | $195.75 M(+2.3%) |
| Jun 2015 | - | $61.74 M(+439.1%) | $191.34 M(-8.3%) |
| Mar 2015 | - | $11.45 M(-75.7%) | $208.54 M(-15.4%) |
| Dec 2014 | $246.53 M(+17.5%) | $47.04 M(-33.8%) | $246.53 M(+2.9%) |
| Sep 2014 | - | $71.11 M(-9.9%) | $239.58 M(-0.9%) |
| Jun 2014 | - | $78.94 M(+59.7%) | $241.74 M(+20.2%) |
| Mar 2014 | - | $49.45 M(+23.3%) | $201.05 M(-4.2%) |
| Dec 2013 | $209.80 M(+41.7%) | $40.09 M(-45.3%) | $209.80 M(+2.6%) |
| Sep 2013 | - | $73.26 M(+91.5%) | $204.45 M(+4.8%) |
| Jun 2013 | - | $38.26 M(-34.3%) | $195.14 M(+13.7%) |
| Mar 2013 | - | $58.20 M(+67.6%) | $171.58 M(+15.9%) |
| Dec 2012 | $148.06 M(-6.6%) | $34.73 M(-45.7%) | $148.06 M(+40.0%) |
| Sep 2012 | - | $63.95 M(+335.1%) | $105.75 M(-7.9%) |
| Jun 2012 | - | $14.70 M(-57.6%) | $114.85 M(-27.1%) |
| Mar 2012 | - | $34.68 M(-557.9%) | $157.63 M(-0.6%) |
| Dec 2011 | $158.53 M(+72.7%) | -$7.58 M(-110.4%) | $158.53 M(+0.0%) |
| Sep 2011 | - | $73.04 M(+27.1%) | $158.46 M(+19.3%) |
| Jun 2011 | - | $57.48 M(+61.6%) | $132.79 M(+40.6%) |
| Mar 2011 | - | $35.58 M(-565.5%) | $94.48 M(+2.9%) |
| Dec 2010 | $91.78 M(-51.4%) | -$7.64 M(-116.1%) | $91.78 M(-30.5%) |
| Sep 2010 | - | $47.38 M(+147.2%) | $131.99 M(-2.0%) |
| Jun 2010 | - | $19.16 M(-41.7%) | $134.71 M(-21.2%) |
| Mar 2010 | - | $32.88 M(+1.0%) | $171.05 M(-9.5%) |
| Dec 2009 | $189.03 M(+192.6%) | $32.56 M(-35.0%) | $189.03 M(+27.3%) |
| Sep 2009 | - | $50.10 M(-9.7%) | $148.45 M(-6.1%) |
| Jun 2009 | - | $55.51 M(+9.1%) | $158.03 M(+89.7%) |
| Mar 2009 | - | $50.86 M(-734.9%) | $83.29 M(+28.9%) |
| Dec 2008 | $64.60 M(-70.0%) | -$8.01 M(-113.4%) | $64.60 M(-20.7%) |
| Sep 2008 | - | $59.68 M(-410.2%) | $81.47 M(-27.8%) |
| Jun 2008 | - | -$19.24 M(-159.8%) | $112.85 M(-42.1%) |
| Mar 2008 | - | $32.17 M(+263.3%) | $194.80 M(-9.5%) |
| Dec 2007 | $215.30 M | $8.86 M(-90.3%) | $215.30 M(-22.1%) |
| Sep 2007 | - | $91.06 M(+45.2%) | $276.46 M(-4.8%) |
| Jun 2007 | - | $62.71 M(+19.1%) | $290.44 M(-4.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $52.66 M(-24.8%) | $302.73 M(-16.6%) |
| Dec 2006 | $363.20 M(-28.2%) | $70.02 M(-33.3%) | $363.20 M(-4.5%) |
| Sep 2006 | - | $105.04 M(+40.0%) | $380.32 M(-13.6%) |
| Jun 2006 | - | $75.01 M(-33.7%) | $439.94 M(-7.2%) |
| Mar 2006 | - | $113.13 M(+29.8%) | $474.00 M(-6.3%) |
| Dec 2005 | $505.79 M(+7.9%) | $87.15 M(-47.1%) | $505.79 M(+2.4%) |
| Sep 2005 | - | $164.66 M(+51.0%) | $493.78 M(+3.8%) |
| Jun 2005 | - | $109.06 M(-24.7%) | $475.69 M(-4.6%) |
| Mar 2005 | - | $144.92 M(+92.9%) | $498.55 M(+6.4%) |
| Dec 2004 | $468.66 M(+5.4%) | $75.14 M(-48.7%) | $468.66 M(-5.5%) |
| Sep 2004 | - | $146.57 M(+11.1%) | $496.05 M(+1.2%) |
| Jun 2004 | - | $131.92 M(+14.7%) | $490.12 M(+7.0%) |
| Mar 2004 | - | $115.03 M(+12.2%) | $458.21 M(+3.1%) |
| Dec 2003 | $444.45 M(+29.7%) | $102.52 M(-27.1%) | $444.45 M(+3.7%) |
| Sep 2003 | - | $140.64 M(+40.6%) | $428.53 M(+9.0%) |
| Jun 2003 | - | $100.01 M(-1.3%) | $393.32 M(+4.2%) |
| Mar 2003 | - | $101.28 M(+17.0%) | $377.32 M(+10.1%) |
| Dec 2002 | $342.56 M(+71.8%) | $86.60 M(-17.9%) | $342.56 M(+14.2%) |
| Sep 2002 | - | $105.43 M(+25.5%) | $300.02 M(+13.2%) |
| Jun 2002 | - | $84.01 M(+26.3%) | $265.12 M(+15.5%) |
| Mar 2002 | - | $66.52 M(+51.0%) | $229.60 M(+15.1%) |
| Dec 2001 | $199.45 M(+30.3%) | $44.05 M(-37.5%) | $199.45 M(+18.0%) |
| Sep 2001 | - | $70.54 M(+45.5%) | $169.09 M(+10.0%) |
| Jun 2001 | - | $48.49 M(+33.3%) | $153.70 M(+6.7%) |
| Mar 2001 | - | $36.37 M(+165.7%) | $144.07 M(-5.9%) |
| Dec 2000 | $153.07 M(-19.0%) | $13.69 M(-75.2%) | $153.07 M(-9.9%) |
| Sep 2000 | - | $55.15 M(+41.9%) | $169.86 M(+2.9%) |
| Jun 2000 | - | $38.87 M(-14.3%) | $165.01 M(-4.6%) |
| Mar 2000 | - | $45.37 M(+48.9%) | $173.05 M(-8.5%) |
| Dec 1999 | $189.08 M(-1.8%) | $30.48 M(-39.4%) | $189.08 M(-1.3%) |
| Sep 1999 | - | $50.30 M(+7.2%) | $191.59 M(-0.4%) |
| Jun 1999 | - | $46.90 M(-23.6%) | $192.39 M(+3.6%) |
| Mar 1999 | - | $61.40 M(+86.1%) | $185.79 M(-3.5%) |
| Dec 1998 | $192.49 M(-28.2%) | $32.99 M(-35.4%) | $192.49 M(-11.4%) |
| Sep 1998 | - | $51.10 M(+26.8%) | $217.31 M(-14.0%) |
| Jun 1998 | - | $40.30 M(-40.8%) | $252.81 M(-8.6%) |
| Mar 1998 | - | $68.10 M(+17.8%) | $276.71 M(+3.2%) |
| Dec 1997 | $268.21 M(+36.4%) | $57.81 M(-33.2%) | $268.21 M(-0.2%) |
| Sep 1997 | - | $86.60 M(+34.9%) | $268.82 M(+12.7%) |
| Jun 1997 | - | $64.20 M(+7.7%) | $238.52 M(+15.4%) |
| Mar 1997 | - | $59.60 M(+2.0%) | $206.72 M(+5.1%) |
| Dec 1996 | $196.62 M(+44.0%) | $58.42 M(+3.8%) | $196.62 M(+15.3%) |
| Sep 1996 | - | $56.30 M(+73.8%) | $170.56 M(+9.6%) |
| Jun 1996 | - | $32.40 M(-34.5%) | $155.66 M(-1.1%) |
| Mar 1996 | - | $49.50 M(+53.0%) | $157.36 M(+15.2%) |
| Dec 1995 | $136.56 M(+48.1%) | $32.36 M(-21.8%) | $136.56 M(-2.8%) |
| Sep 1995 | - | $41.40 M(+21.4%) | $140.50 M(+15.4%) |
| Jun 1995 | - | $34.10 M(+18.8%) | $121.80 M(+30.1%) |
| Mar 1995 | - | $28.70 M(-20.9%) | $93.60 M(+1.5%) |
| Dec 1994 | $92.20 M(+21.5%) | $36.30 M(+59.9%) | $92.20 M(+23.4%) |
| Sep 1994 | - | $22.70 M(+284.7%) | $74.70 M(+3.0%) |
| Jun 1994 | - | $5.90 M(-78.4%) | $72.50 M(-10.6%) |
| Mar 1994 | - | $27.30 M(+45.2%) | $81.10 M(+6.9%) |
| Dec 1993 | $75.90 M(+129.3%) | $18.80 M(-8.3%) | $75.90 M(+5.3%) |
| Sep 1993 | - | $20.50 M(+41.4%) | $72.10 M(+99.7%) |
| Jun 1993 | - | $14.50 M(-34.4%) | $36.10 M(-4.7%) |
| Mar 1993 | - | $22.10 M(+47.3%) | $37.90 M(+14.5%) |
| Dec 1992 | $33.10 M(-28.4%) | $15.00 M(-196.8%) | $33.10 M(+14.5%) |
| Sep 1992 | - | -$15.50 M(-195.1%) | $28.90 M(-50.4%) |
| Jun 1992 | - | $16.30 M(-5.8%) | $58.30 M(+28.7%) |
| Mar 1992 | - | $17.30 M(+60.2%) | $45.30 M(-1.9%) |
| Dec 1991 | $46.20 M(-37.3%) | $10.80 M(-22.3%) | $46.20 M(+4.1%) |
| Sep 1991 | - | $13.90 M(+321.2%) | $44.40 M(-18.2%) |
| Jun 1991 | - | $3.30 M(-81.9%) | $54.30 M(-15.3%) |
| Mar 1991 | - | $18.20 M(+102.2%) | $64.10 M(-13.0%) |
| Dec 1990 | $73.70 M(-30.1%) | $9.00 M(-62.2%) | $73.70 M(+13.9%) |
| Sep 1990 | - | $23.80 M(+81.7%) | $64.70 M(+58.2%) |
| Jun 1990 | - | $13.10 M(-52.9%) | $40.90 M(+47.1%) |
| Mar 1990 | - | $27.80 M | $27.80 M |
| Dec 1989 | $105.40 M | - | - |
FAQ
- What is Mercury General annual cash flow from operations?
- What is the all time high annual CFO for Mercury General?
- What is Mercury General annual CFO year-on-year change?
- What is Mercury General quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mercury General?
- What is Mercury General quarterly CFO year-on-year change?
- What is Mercury General TTM cash flow from operations?
- What is the all time high TTM CFO for Mercury General?
- What is Mercury General TTM CFO year-on-year change?
What is Mercury General annual cash flow from operations?
The current annual CFO of MCY is $452.99 M
What is the all time high annual CFO for Mercury General?
Mercury General all-time high annual cash flow from operations is $605.62 M
What is Mercury General annual CFO year-on-year change?
Over the past year, MCY annual cash flow from operations has changed by +$100.40 M (+28.47%)
What is Mercury General quarterly cash flow from operations?
The current quarterly CFO of MCY is $318.13 M
What is the all time high quarterly CFO for Mercury General?
Mercury General all-time high quarterly cash flow from operations is $318.13 M
What is Mercury General quarterly CFO year-on-year change?
Over the past year, MCY quarterly cash flow from operations has changed by +$40.09 M (+14.42%)
What is Mercury General TTM cash flow from operations?
The current TTM CFO of MCY is $1.01 B
What is the all time high TTM CFO for Mercury General?
Mercury General all-time high TTM cash flow from operations is $1.01 B
What is Mercury General TTM CFO year-on-year change?
Over the past year, MCY TTM cash flow from operations has changed by +$195.84 M (+23.93%)