Mercury General Corporation company logo
Mercury General Corporation logo

Mercury General Corporation (MCY) Free Cash Flow

Annual FCF

$990.98M$574.80M+138.11%

Summary

Current Value
As of today, MCY annual free cash flow is $990.98M, up +138.11% on
Historical Performance
MCY annual free cash flow is up +115.36% over the past 3 years, and up +106.63% over the past 5 years
All-Time High Comparison
MCY annual free cash flow is currently at its all-time high
3-Year Low Comparison
MCY annual free cash flow is +212.53% above its 3-year low of $317.08M reached on an earlier date
Sector Comparison
MCY annual free cash flow is higher than 90.28% of companies in Financial Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

MCY Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$990.98M+138.1%+115.4%+106.6%+549.0%
Quarterly Free Cash Flow$479.54M+56.6%+488.8%+176.1%+1082.8%
TTM Free Cash Flow$990.89M+2.1%+208.8%+93.8%+855.3%
Price$85.78+73.1%+147.9%+61.8%+101.6%
Annual Cash From Operations$1.04B+128.9%+106.8%+99.6%+448.7%
Annual CAPEX$46.14M+25.3%+11.3%+15.1%+27.0%
Annual Dividends Paid$70.33M+0.0%-49.9%-49.4%-44.9%
Annual Net Income$467.95M+385.8%+88.7%+46.2%+16.1%
Annual Revenue$5.48B+18.3%+37.1%+37.8%+75.4%

Free Cash Flow Highs

MCY Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$990.98Mat high
5Y$990.98Mat high
All$990.98Mat high

Free Cash Flow Lows

MCY Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$317.08MN/A+212.5%
5Y$317.08M+212.5%
All$16.09M+6059.7%

Free Cash Flow History

YearValueChange
$990.98M+138.1%
$416.18M+31.3%
$317.08M-31.1%
$460.14M-18.7%
$565.66M+17.9%
$479.59M+34.9%
$355.48M+10.4%
$321.96M+19.0%
$270.49M+59.0%
$170.13M-22.8%
$220.50M+15.4%
$191.13M+43.8%
$132.89M-5.4%
$140.45M+123.3%
$62.90M-58.8%
$152.69M+849.1%
$16.09M-90.8%
$174.09M-45.8%
YearValueChange
$321.30M-28.2%
$447.61M+1.2%
$442.48M+8.1%
$409.44M+30.7%
$313.17M+72.7%
$181.36M+25.3%
$144.73M-19.4%
$179.66M-2.9%
$184.98M-29.2%
$261.35M+37.1%
$190.65M+44.0%
$132.44M+49.7%
$88.47M+28.7%
$68.75M+165.4%
$25.90M-42.6%
$45.10M-37.0%
$71.55M-30.8%
$103.35M-

FAQ

  • What is the current annual free cash flow of MCY?

    As of today, MCY annual free cash flow is $990.98M

  • What is 1-year change in MCY annual free cash flow?

    MCY annual free cash flow is up +138.11% year-over-year

  • What is 3-year change in MCY annual free cash flow?

    MCY annual free cash flow is up +115.36% over the past 3 years

  • How far is MCY annual free cash flow from its all-time high?

    MCY annual free cash flow is currently at its all-time high

  • How does MCY annual free cash flow rank versus sector peers?

    MCY annual free cash flow is higher than 90.28% of companies in Financial Services sector

  • When is MCY next annual earnings release?

    The next annual earnings release for MCY is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. MCY Official Website www.mercuryinsurance.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64996/000006499625000044/0000064996-25-000044-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64996/000006499625000013/0000064996-25-000013-index.htm
  4. MCY Profile on Yahoo Finance finance.yahoo.com/quote/MCY
  5. MCY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcy