annual CFO:
$1.04B+$584.11M(+128.94%)Summary
- As of today (June 28, 2025), MCY annual cash flow from operations is $1.04 billion, with the most recent change of +$584.11 million (+128.94%) on December 31, 2024.
- During the last 3 years, MCY annual CFO has risen by +$535.53 million (+106.77%).
- MCY annual CFO is now at all-time high.
Performance
MCY Cash from operations Chart
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quarterly CFO:
-$68.73M-$317.05M(-127.68%)Summary
- As of today (June 28, 2025), MCY quarterly cash flow from operations is -$68.73 million, with the most recent change of -$317.05 million (-127.68%) on March 31, 2025.
- Over the past year, MCY quarterly CFO has dropped by -$261.36 million (-135.68%).
- MCY quarterly CFO is now -121.60% below its all-time high of $318.13 million, reached on September 30, 2024.
Performance
MCY quarterly CFO Chart
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TTM CFO:
$775.76M-$261.36M(-25.20%)Summary
- As of today (June 28, 2025), MCY TTM cash flow from operations is $775.76 million, with the most recent change of -$261.36 million (-25.20%) on March 31, 2025.
- Over the past year, MCY TTM CFO has increased by +$148.31 million (+23.64%).
- MCY TTM CFO is now -25.20% below its all-time high of $1.04 billion, reached on December 31, 2024.
Performance
MCY TTM CFO Chart
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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 | +128.9% | -135.7% | +23.6% |
| 3 y3 years | +106.8% | -164.5% | +78.9% |
| 5 y5 years | +99.6% | -170.8% | +75.5% |
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 | at high | +194.1% | -121.6% | at low | -25.2% | +194.9% |
| 5 y | 5-year | at high | +194.1% | -121.6% | at low | -25.2% | +194.9% |
| alltime | all time | at high | +3033.3% | -121.6% | at low | -25.2% | +2690.5% |
MCY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$68.73M(-127.7%) | $775.76M(-25.2%) |
| Dec 2024 | $1.04B(+128.9%) | $248.32M(-21.9%) | $1.04B(+2.3%) |
| Sep 2024 | - | $318.13M(+14.4%) | $1.01B(+23.9%) |
| Jun 2024 | - | $278.04M(+44.3%) | $818.30M(+30.4%) |
| Mar 2024 | - | $192.63M(-14.5%) | $627.46M(+38.5%) |
| Dec 2023 | $453.00M(+28.5%) | $225.34M(+84.3%) | $453.00M(+53.4%) |
| Sep 2023 | - | $122.29M(+40.2%) | $295.38M(+12.3%) |
| Jun 2023 | - | $87.20M(+379.8%) | $263.06M(-0.4%) |
| Mar 2023 | - | $18.17M(-73.2%) | $264.18M(-25.1%) |
| Dec 2022 | $352.59M(-29.7%) | $67.72M(-24.7%) | $352.59M(-1.6%) |
| Sep 2022 | - | $89.97M(+1.9%) | $358.43M(-5.5%) |
| Jun 2022 | - | $88.33M(-17.1%) | $379.25M(-12.5%) |
| Mar 2022 | - | $106.58M(+44.9%) | $433.64M(-13.5%) |
| Dec 2021 | $501.58M(-17.2%) | $73.56M(-33.6%) | $501.58M(-15.0%) |
| Sep 2021 | - | $110.79M(-22.4%) | $590.39M(-11.0%) |
| Jun 2021 | - | $142.72M(-18.2%) | $663.27M(-2.9%) |
| Mar 2021 | - | $174.52M(+7.5%) | $682.99M(+12.8%) |
| Dec 2020 | $605.62M(+16.5%) | $162.36M(-11.6%) | $605.62M(+10.2%) |
| Sep 2020 | - | $183.67M(+13.1%) | $549.34M(+7.0%) |
| Jun 2020 | - | $162.44M(+67.2%) | $513.64M(+16.2%) |
| Mar 2020 | - | $97.15M(-8.4%) | $442.14M(-14.9%) |
| Dec 2019 | $519.68M(+35.5%) | $106.08M(-28.3%) | $519.68M(+10.1%) |
| Sep 2019 | - | $147.97M(+62.7%) | $471.83M(+1.5%) |
| Jun 2019 | - | $90.94M(-47.9%) | $464.98M(-3.1%) |
| Mar 2019 | - | $174.69M(+199.9%) | $479.77M(+25.1%) |
| Dec 2018 | $383.43M(+12.3%) | $58.24M(-58.7%) | $383.43M(-1.7%) |
| Sep 2018 | - | $141.12M(+33.5%) | $390.13M(+11.2%) |
| Jun 2018 | - | $105.72M(+34.9%) | $350.74M(+1.5%) |
| Mar 2018 | - | $78.35M(+20.7%) | $345.53M(+1.2%) |
| Dec 2017 | $341.40M(+17.0%) | $64.94M(-36.2%) | $341.40M(-3.6%) |
| Sep 2017 | - | $101.72M(+1.2%) | $354.33M(-1.7%) |
| Jun 2017 | - | $100.52M(+35.4%) | $360.63M(+14.1%) |
| Mar 2017 | - | $74.22M(-4.7%) | $316.12M(+8.4%) |
| Dec 2016 | $291.68M(+53.3%) | $77.86M(-27.9%) | $291.68M(+14.2%) |
| Sep 2016 | - | $108.02M(+92.9%) | $255.38M(+14.6%) |
| Jun 2016 | - | $56.01M(+12.5%) | $222.87M(-2.5%) |
| Mar 2016 | - | $49.78M(+19.8%) | $228.60M(+20.1%) |
| Dec 2015 | $190.27M(-22.8%) | $41.56M(-45.0%) | $190.27M(-2.8%) |
| Sep 2015 | - | $75.52M(+22.3%) | $195.75M(+2.3%) |
| Jun 2015 | - | $61.74M(+439.1%) | $191.34M(-8.3%) |
| Mar 2015 | - | $11.45M(-75.7%) | $208.54M(-15.4%) |
| Dec 2014 | $246.53M(+17.5%) | $47.04M(-33.8%) | $246.53M(+2.9%) |
| Sep 2014 | - | $71.11M(-9.9%) | $239.58M(-0.9%) |
| Jun 2014 | - | $78.94M(+59.7%) | $241.74M(+20.2%) |
| Mar 2014 | - | $49.45M(+23.3%) | $201.05M(-4.2%) |
| Dec 2013 | $209.80M(+41.7%) | $40.09M(-45.3%) | $209.80M(+2.6%) |
| Sep 2013 | - | $73.26M(+91.5%) | $204.45M(+4.8%) |
| Jun 2013 | - | $38.26M(-34.3%) | $195.14M(+13.7%) |
| Mar 2013 | - | $58.20M(+67.6%) | $171.58M(+15.9%) |
| Dec 2012 | $148.06M(-6.6%) | $34.73M(-45.7%) | $148.06M(+40.0%) |
| Sep 2012 | - | $63.95M(+335.1%) | $105.75M(-7.9%) |
| Jun 2012 | - | $14.70M(-57.6%) | $114.85M(-27.1%) |
| Mar 2012 | - | $34.68M(-557.9%) | $157.63M(-0.6%) |
| Dec 2011 | $158.53M(+72.7%) | -$7.58M(-110.4%) | $158.53M(+0.0%) |
| Sep 2011 | - | $73.04M(+27.1%) | $158.46M(+19.3%) |
| Jun 2011 | - | $57.48M(+61.6%) | $132.79M(+40.6%) |
| Mar 2011 | - | $35.58M(-565.5%) | $94.48M(+2.9%) |
| Dec 2010 | $91.78M(-51.4%) | -$7.64M(-116.1%) | $91.78M(-30.5%) |
| Sep 2010 | - | $47.38M(+147.2%) | $131.99M(-2.0%) |
| Jun 2010 | - | $19.16M(-41.7%) | $134.71M(-21.2%) |
| Mar 2010 | - | $32.88M(+1.0%) | $171.05M(-9.5%) |
| Dec 2009 | $189.03M(+192.6%) | $32.56M(-35.0%) | $189.03M(+27.3%) |
| Sep 2009 | - | $50.10M(-9.7%) | $148.45M(-6.1%) |
| Jun 2009 | - | $55.51M(+9.1%) | $158.03M(+89.7%) |
| Mar 2009 | - | $50.86M(-734.9%) | $83.29M(+28.9%) |
| Dec 2008 | $64.60M(-70.0%) | -$8.01M(-113.4%) | $64.60M(-20.7%) |
| Sep 2008 | - | $59.68M(-410.2%) | $81.47M(-27.8%) |
| Jun 2008 | - | -$19.24M(-159.8%) | $112.85M(-42.1%) |
| Mar 2008 | - | $32.17M(+263.3%) | $194.80M(-9.5%) |
| Dec 2007 | $215.30M | $8.86M(-90.3%) | $215.30M(-22.1%) |
| Sep 2007 | - | $91.06M(+45.2%) | $276.46M(-4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $62.71M(+19.1%) | $290.44M(-4.1%) |
| Mar 2007 | - | $52.66M(-24.8%) | $302.73M(-16.6%) |
| Dec 2006 | $363.20M(-28.2%) | $70.02M(-33.3%) | $363.20M(-4.5%) |
| Sep 2006 | - | $105.04M(+40.0%) | $380.32M(-13.6%) |
| Jun 2006 | - | $75.01M(-33.7%) | $439.94M(-7.2%) |
| Mar 2006 | - | $113.13M(+29.8%) | $474.00M(-6.3%) |
| Dec 2005 | $505.79M(+7.9%) | $87.15M(-47.1%) | $505.79M(+2.4%) |
| Sep 2005 | - | $164.66M(+51.0%) | $493.78M(+3.8%) |
| Jun 2005 | - | $109.06M(-24.7%) | $475.69M(-4.6%) |
| Mar 2005 | - | $144.92M(+92.9%) | $498.55M(+6.4%) |
| Dec 2004 | $468.66M(+5.4%) | $75.14M(-48.7%) | $468.66M(-5.5%) |
| Sep 2004 | - | $146.57M(+11.1%) | $496.05M(+1.2%) |
| Jun 2004 | - | $131.92M(+14.7%) | $490.12M(+7.0%) |
| Mar 2004 | - | $115.03M(+12.2%) | $458.21M(+3.1%) |
| Dec 2003 | $444.45M(+29.7%) | $102.52M(-27.1%) | $444.45M(+3.7%) |
| Sep 2003 | - | $140.64M(+40.6%) | $428.53M(+9.0%) |
| Jun 2003 | - | $100.01M(-1.3%) | $393.32M(+4.2%) |
| Mar 2003 | - | $101.28M(+17.0%) | $377.32M(+10.1%) |
| Dec 2002 | $342.56M(+71.8%) | $86.60M(-17.9%) | $342.56M(+14.2%) |
| Sep 2002 | - | $105.43M(+25.5%) | $300.02M(+13.2%) |
| Jun 2002 | - | $84.01M(+26.3%) | $265.12M(+15.5%) |
| Mar 2002 | - | $66.52M(+51.0%) | $229.60M(+15.1%) |
| Dec 2001 | $199.45M(+30.3%) | $44.05M(-37.5%) | $199.45M(+18.0%) |
| Sep 2001 | - | $70.54M(+45.5%) | $169.09M(+10.0%) |
| Jun 2001 | - | $48.49M(+33.3%) | $153.70M(+6.7%) |
| Mar 2001 | - | $36.37M(+165.7%) | $144.07M(-5.9%) |
| Dec 2000 | $153.07M(-19.0%) | $13.69M(-75.2%) | $153.07M(-9.9%) |
| Sep 2000 | - | $55.15M(+41.9%) | $169.86M(+2.9%) |
| Jun 2000 | - | $38.87M(-14.3%) | $165.01M(-4.6%) |
| Mar 2000 | - | $45.37M(+48.9%) | $173.05M(-8.5%) |
| Dec 1999 | $189.08M(-1.8%) | $30.48M(-39.4%) | $189.08M(-1.3%) |
| Sep 1999 | - | $50.30M(+7.2%) | $191.59M(-0.4%) |
| Jun 1999 | - | $46.90M(-23.6%) | $192.39M(+3.6%) |
| Mar 1999 | - | $61.40M(+86.1%) | $185.79M(-3.5%) |
| Dec 1998 | $192.49M(-28.2%) | $32.99M(-35.4%) | $192.49M(-11.4%) |
| Sep 1998 | - | $51.10M(+26.8%) | $217.31M(-14.0%) |
| Jun 1998 | - | $40.30M(-40.8%) | $252.81M(-8.6%) |
| Mar 1998 | - | $68.10M(+17.8%) | $276.71M(+3.2%) |
| Dec 1997 | $268.21M(+36.4%) | $57.81M(-33.2%) | $268.21M(-0.2%) |
| Sep 1997 | - | $86.60M(+34.9%) | $268.82M(+12.7%) |
| Jun 1997 | - | $64.20M(+7.7%) | $238.52M(+15.4%) |
| Mar 1997 | - | $59.60M(+2.0%) | $206.72M(+5.1%) |
| Dec 1996 | $196.62M(+44.0%) | $58.42M(+3.8%) | $196.62M(+15.3%) |
| Sep 1996 | - | $56.30M(+73.8%) | $170.56M(+9.6%) |
| Jun 1996 | - | $32.40M(-34.5%) | $155.66M(-1.1%) |
| Mar 1996 | - | $49.50M(+53.0%) | $157.36M(+15.2%) |
| Dec 1995 | $136.56M(+48.1%) | $32.36M(-21.8%) | $136.56M(-2.8%) |
| Sep 1995 | - | $41.40M(+21.4%) | $140.50M(+15.4%) |
| Jun 1995 | - | $34.10M(+18.8%) | $121.80M(+30.1%) |
| Mar 1995 | - | $28.70M(-20.9%) | $93.60M(+1.5%) |
| Dec 1994 | $92.20M(+21.5%) | $36.30M(+59.9%) | $92.20M(+23.4%) |
| Sep 1994 | - | $22.70M(+284.7%) | $74.70M(+3.0%) |
| Jun 1994 | - | $5.90M(-78.4%) | $72.50M(-10.6%) |
| Mar 1994 | - | $27.30M(+45.2%) | $81.10M(+6.9%) |
| Dec 1993 | $75.90M(+129.3%) | $18.80M(-8.3%) | $75.90M(+5.3%) |
| Sep 1993 | - | $20.50M(+41.4%) | $72.10M(+99.7%) |
| Jun 1993 | - | $14.50M(-34.4%) | $36.10M(-4.7%) |
| Mar 1993 | - | $22.10M(+47.3%) | $37.90M(+14.5%) |
| Dec 1992 | $33.10M(-28.4%) | $15.00M(-196.8%) | $33.10M(+14.5%) |
| Sep 1992 | - | -$15.50M(-195.1%) | $28.90M(-50.4%) |
| Jun 1992 | - | $16.30M(-5.8%) | $58.30M(+28.7%) |
| Mar 1992 | - | $17.30M(+60.2%) | $45.30M(-1.9%) |
| Dec 1991 | $46.20M(-37.3%) | $10.80M(-22.3%) | $46.20M(+4.1%) |
| Sep 1991 | - | $13.90M(+321.2%) | $44.40M(-18.2%) |
| Jun 1991 | - | $3.30M(-81.9%) | $54.30M(-15.3%) |
| Mar 1991 | - | $18.20M(+102.2%) | $64.10M(-13.0%) |
| Dec 1990 | $73.70M(-30.1%) | $9.00M(-62.2%) | $73.70M(+13.9%) |
| Sep 1990 | - | $23.80M(+81.7%) | $64.70M(+58.2%) |
| Jun 1990 | - | $13.10M(-52.9%) | $40.90M(+47.1%) |
| Mar 1990 | - | $27.80M | $27.80M |
| Dec 1989 | $105.40M | - | - |
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 $1.04B
What is the all time high annual CFO for Mercury General?
Mercury General all-time high annual cash flow from operations is $1.04B
What is Mercury General annual CFO year-on-year change?
Over the past year, MCY annual cash flow from operations has changed by +$584.11M (+128.94%)
What is Mercury General quarterly cash flow from operations?
The current quarterly CFO of MCY is -$68.73M
What is the all time high quarterly CFO for Mercury General?
Mercury General all-time high quarterly cash flow from operations is $318.13M
What is Mercury General quarterly CFO year-on-year change?
Over the past year, MCY quarterly cash flow from operations has changed by -$261.36M (-135.68%)
What is Mercury General TTM cash flow from operations?
The current TTM CFO of MCY is $775.76M
What is the all time high TTM CFO for Mercury General?
Mercury General all-time high TTM cash flow from operations is $1.04B
What is Mercury General TTM CFO year-on-year change?
Over the past year, MCY TTM cash flow from operations has changed by +$148.31M (+23.64%)