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Mercury General (MCY) Free cash flow

annual FCF:

$990.98M+$574.78M(+138.11%)
December 31, 2024

Summary

  • As of today (July 1, 2025), MCY annual free cash flow is $990.98 million, with the most recent change of +$574.78 million (+138.11%) on December 31, 2024.
  • During the last 3 years, MCY annual FCF has risen by +$530.84 million (+115.36%).
  • MCY annual FCF is now at all-time high.

Performance

MCY Free cash flow Chart

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quarterly FCF:

-$81.87M-$317.87M(-134.69%)
March 31, 2025

Summary

  • As of today (July 1, 2025), MCY quarterly free cash flow is -$81.87 million, with the most recent change of -$317.87 million (-134.69%) on March 31, 2025.
  • Over the past year, MCY quarterly FCF has dropped by -$264.23 million (-144.90%).
  • MCY quarterly FCF is now -126.74% below its all-time high of $306.17 million, reached on September 30, 2024.

Performance

MCY quarterly FCF Chart

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TTM FCF:

$726.75M-$264.23M(-26.66%)
March 31, 2025

Summary

  • As of today (July 1, 2025), MCY TTM free cash flow is $726.75 million, with the most recent change of -$264.23 million (-26.66%) on March 31, 2025.
  • Over the past year, MCY TTM FCF has increased by +$137.69 million (+23.37%).
  • MCY TTM FCF is now -26.66% below its all-time high of $990.98 million, reached on December 31, 2024.

Performance

MCY TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MCY Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+138.1%-144.9%+23.4%
3 y3 years+115.4%-183.3%+85.5%
5 y5 years+106.6%-194.3%+53.1%

MCY Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+212.5%-126.7%at low-26.7%+222.2%
5 y5-yearat high+212.5%-126.7%at low-26.7%+222.2%
alltimeall timeat high+6059.7%-126.7%at low-26.7%+4417.4%

MCY Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$81.87M(-134.7%)
$726.75M(-26.7%)
Dec 2024
$990.98M(+138.1%)
$235.99M(-22.9%)
$990.98M(+2.1%)
Sep 2024
-
$306.17M(+14.9%)
$970.50M(+24.6%)
Jun 2024
-
$266.46M(+46.1%)
$778.70M(+32.2%)
Mar 2024
-
$182.35M(-15.4%)
$589.06M(+41.5%)
Dec 2023
$416.19M(+31.3%)
$215.51M(+88.4%)
$416.19M(+61.0%)
Sep 2023
-
$114.37M(+48.9%)
$258.48M(+14.6%)
Jun 2023
-
$76.82M(+709.7%)
$225.56M(-1.2%)
Mar 2023
-
$9.49M(-83.6%)
$228.26M(-28.0%)
Dec 2022
$317.08M(-31.1%)
$57.80M(-29.0%)
$317.08M(-1.2%)
Sep 2022
-
$81.45M(+2.4%)
$320.89M(-5.2%)
Jun 2022
-
$79.53M(-19.1%)
$338.54M(-13.6%)
Mar 2022
-
$98.31M(+59.6%)
$391.86M(-14.8%)
Dec 2021
$460.14M(-18.7%)
$61.61M(-37.8%)
$460.14M(-16.4%)
Sep 2021
-
$99.09M(-25.4%)
$550.71M(-11.9%)
Jun 2021
-
$132.85M(-20.3%)
$625.31M(-3.1%)
Mar 2021
-
$166.59M(+9.5%)
$645.41M(+14.1%)
Dec 2020
$565.66M(+17.9%)
$152.18M(-12.4%)
$565.66M(+10.6%)
Sep 2020
-
$173.69M(+13.6%)
$511.31M(+7.7%)
Jun 2020
-
$152.95M(+76.1%)
$474.63M(+18.6%)
Mar 2020
-
$86.84M(-11.2%)
$400.17M(-16.6%)
Dec 2019
$479.59M(+34.9%)
$97.82M(-28.6%)
$479.59M(+10.8%)
Sep 2019
-
$137.02M(+74.6%)
$432.70M(+0.8%)
Jun 2019
-
$78.49M(-52.8%)
$429.30M(-4.5%)
Mar 2019
-
$166.26M(+226.4%)
$449.59M(+26.5%)
Dec 2018
$355.48M(+10.4%)
$50.93M(-61.9%)
$355.48M(-2.4%)
Sep 2018
-
$133.62M(+35.3%)
$364.32M(+10.8%)
Jun 2018
-
$98.78M(+36.9%)
$328.70M(+1.7%)
Mar 2018
-
$72.14M(+20.7%)
$323.31M(+0.4%)
Dec 2017
$321.96M(+17.2%)
$59.77M(-39.0%)
$321.96M(-4.2%)
Sep 2017
-
$98.00M(+4.9%)
$335.95M(-1.8%)
Jun 2017
-
$93.39M(+31.9%)
$342.03M(+13.9%)
Mar 2017
-
$70.80M(-4.0%)
$300.31M(+9.3%)
Dec 2016
$274.70M(+61.4%)
$73.76M(-29.1%)
$274.70M(+15.0%)
Sep 2016
-
$104.08M(+101.4%)
$238.78M(+16.4%)
Jun 2016
-
$51.67M(+14.3%)
$205.13M(-2.2%)
Mar 2016
-
$45.19M(+19.4%)
$209.82M(+23.3%)
Dec 2015
$170.16M(-22.8%)
$37.84M(-46.3%)
$170.16M(-2.3%)
Sep 2015
-
$70.43M(+25.0%)
$174.20M(+4.8%)
Jun 2015
-
$56.37M(+920.4%)
$166.20M(-9.2%)
Mar 2015
-
$5.52M(-86.8%)
$183.02M(-17.0%)
Dec 2014
$220.50M(+15.4%)
$41.88M(-32.9%)
$220.50M(+3.5%)
Sep 2014
-
$62.43M(-14.7%)
$213.02M(-2.8%)
Jun 2014
-
$73.18M(+70.2%)
$219.22M(+21.5%)
Mar 2014
-
$43.00M(+25.0%)
$180.44M(-5.6%)
Dec 2013
$191.13M(+43.8%)
$34.40M(-49.9%)
$191.13M(+1.4%)
Sep 2013
-
$68.64M(+99.5%)
$188.49M(+5.1%)
Jun 2013
-
$34.40M(-35.9%)
$179.38M(+14.9%)
Mar 2013
-
$53.70M(+69.1%)
$156.05M(+17.4%)
Dec 2012
$132.88M(-5.4%)
$31.76M(-46.6%)
$132.88M(+50.9%)
Sep 2012
-
$59.52M(+437.4%)
$88.08M(-10.6%)
Jun 2012
-
$11.07M(-63.7%)
$98.58M(-30.3%)
Mar 2012
-
$30.53M(-334.1%)
$141.36M(+0.6%)
Dec 2011
$140.45M(+123.3%)
-$13.04M(-118.6%)
$140.45M(+1.0%)
Sep 2011
-
$70.01M(+30.0%)
$139.10M(+26.9%)
Jun 2011
-
$53.85M(+81.8%)
$109.63M(+63.5%)
Mar 2011
-
$29.62M(-305.9%)
$67.06M(+6.6%)
Dec 2010
$62.90M(-58.8%)
-$14.39M(-135.5%)
$62.90M(-39.4%)
Sep 2010
-
$40.54M(+259.2%)
$103.72M(+0.0%)
Jun 2010
-
$11.29M(-55.7%)
$103.72M(-24.6%)
Mar 2010
-
$25.45M(-3.8%)
$137.60M(-9.9%)
Dec 2009
$152.69M(+849.1%)
$26.44M(-34.8%)
$152.69M(+42.0%)
Sep 2009
-
$40.54M(-10.2%)
$107.51M(-9.4%)
Jun 2009
-
$45.16M(+11.4%)
$118.62M(+138.7%)
Mar 2009
-
$40.54M(-316.4%)
$49.70M(+208.9%)
Dec 2008
$16.09M(-90.8%)
-$18.74M(-136.3%)
$16.09M(-53.9%)
Sep 2008
-
$51.65M(-317.4%)
$34.91M(-49.0%)
Jun 2008
-
-$23.76M(-442.7%)
$68.47M(-51.5%)
Mar 2008
-
$6.93M(+8458.0%)
$141.12M(-18.9%)
Dec 2007
$174.09M
$81.00K(-99.9%)
$174.09M(-22.9%)
Sep 2007
-
$85.22M(+74.3%)
$225.92M(-3.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
$48.89M(+22.5%)
$235.19M(-8.0%)
Mar 2007
-
$39.90M(-23.1%)
$255.54M(-20.8%)
Dec 2006
$322.55M(-30.4%)
$51.91M(-45.1%)
$322.55M(-5.8%)
Sep 2006
-
$94.49M(+36.4%)
$342.32M(-15.7%)
Jun 2006
-
$69.25M(-35.2%)
$406.08M(-6.6%)
Mar 2006
-
$106.91M(+49.1%)
$435.00M(-6.2%)
Dec 2005
$463.58M(+4.8%)
$71.68M(-54.7%)
$463.58M(+0.9%)
Sep 2005
-
$158.25M(+61.2%)
$459.61M(+4.0%)
Jun 2005
-
$98.17M(-27.5%)
$441.85M(-5.8%)
Mar 2005
-
$135.49M(+100.1%)
$468.85M(+6.0%)
Dec 2004
$442.48M(+8.1%)
$67.71M(-51.8%)
$442.48M(-6.0%)
Sep 2004
-
$140.48M(+12.2%)
$470.53M(+2.1%)
Jun 2004
-
$125.18M(+14.7%)
$460.90M(+8.1%)
Mar 2004
-
$109.11M(+13.9%)
$426.54M(+4.2%)
Dec 2003
$409.44M(+30.7%)
$95.76M(-26.8%)
$409.44M(+6.7%)
Sep 2003
-
$130.86M(+44.1%)
$383.82M(+8.5%)
Jun 2003
-
$90.82M(-1.3%)
$353.89M(+3.2%)
Mar 2003
-
$92.00M(+31.2%)
$342.76M(+9.4%)
Dec 2002
$313.17M(+72.7%)
$70.14M(-30.5%)
$313.17M(+12.0%)
Sep 2002
-
$100.93M(+26.6%)
$279.66M(+13.6%)
Jun 2002
-
$79.69M(+27.7%)
$246.08M(+16.2%)
Mar 2002
-
$62.41M(+70.4%)
$211.77M(+16.8%)
Dec 2001
$181.36M(+25.3%)
$36.62M(-45.6%)
$181.36M(+16.9%)
Sep 2001
-
$67.35M(+48.4%)
$155.12M(+9.7%)
Jun 2001
-
$45.39M(+41.8%)
$141.41M(+6.4%)
Mar 2001
-
$32.00M(+208.0%)
$132.88M(-8.2%)
Dec 2000
$144.73M(-19.5%)
$10.39M(-80.6%)
$144.73M(-11.2%)
Sep 2000
-
$53.63M(+45.5%)
$163.05M(+3.5%)
Jun 2000
-
$36.87M(-15.9%)
$157.51M(-4.7%)
Mar 2000
-
$43.84M(+52.7%)
$165.35M(-8.0%)
Dec 1999
$179.81M(-3.0%)
$28.71M(-40.3%)
$179.81M(-0.6%)
Sep 1999
-
$48.10M(+7.6%)
$180.82M(-0.7%)
Jun 1999
-
$44.70M(-23.3%)
$182.12M(+3.1%)
Mar 1999
-
$58.30M(+96.1%)
$176.72M(-4.6%)
Dec 1998
$185.32M(-29.1%)
$29.72M(-39.8%)
$185.32M(-12.6%)
Sep 1998
-
$49.40M(+25.7%)
$212.05M(-14.3%)
Jun 1998
-
$39.30M(-41.3%)
$247.35M(-8.5%)
Mar 1998
-
$66.90M(+18.5%)
$270.25M(+3.4%)
Dec 1997
$261.35M(+37.1%)
$56.45M(-33.4%)
$261.35M(-0.3%)
Sep 1997
-
$84.70M(+36.2%)
$262.05M(+11.3%)
Jun 1997
-
$62.20M(+7.2%)
$235.45M(+17.3%)
Mar 1997
-
$58.00M(+1.5%)
$200.75M(+5.3%)
Dec 1996
$190.65M(+44.0%)
$57.15M(-1.6%)
$190.65M(+15.3%)
Sep 1996
-
$58.10M(+111.3%)
$165.34M(+11.8%)
Jun 1996
-
$27.50M(-42.6%)
$147.94M(-3.2%)
Mar 1996
-
$47.90M(+50.4%)
$152.84M(+15.4%)
Dec 1995
$132.44M(+49.7%)
$31.84M(-21.8%)
$132.44M(-2.5%)
Sep 1995
-
$40.70M(+25.6%)
$135.80M(+15.9%)
Jun 1995
-
$32.40M(+17.8%)
$117.20M(+30.9%)
Mar 1995
-
$27.50M(-21.9%)
$89.50M(+1.1%)
Dec 1994
$88.50M(+28.6%)
$35.20M(+59.3%)
$88.50M(+25.7%)
Sep 1994
-
$22.10M(+370.2%)
$70.40M(+5.4%)
Jun 1994
-
$4.70M(-82.3%)
$66.80M(-9.7%)
Mar 1994
-
$26.50M(+55.0%)
$74.00M(+7.6%)
Dec 1993
$68.80M(+165.6%)
$17.10M(-7.6%)
$68.80M(+13.7%)
Sep 1993
-
$18.50M(+55.5%)
$60.50M(+131.8%)
Jun 1993
-
$11.90M(-44.1%)
$26.10M(-13.6%)
Mar 1993
-
$21.30M(+142.0%)
$30.20M(+16.6%)
Dec 1992
$25.90M(-42.6%)
$8.80M(-155.3%)
$25.90M(-6.2%)
Sep 1992
-
-$15.90M(-199.4%)
$27.60M(-51.3%)
Jun 1992
-
$16.00M(-5.9%)
$56.70M(+28.6%)
Mar 1992
-
$17.00M(+61.9%)
$44.10M(-2.2%)
Dec 1991
$45.10M(-37.0%)
$10.50M(-20.5%)
$45.10M(+4.4%)
Sep 1991
-
$13.20M(+288.2%)
$43.20M(-18.8%)
Jun 1991
-
$3.40M(-81.1%)
$53.20M(-14.6%)
Mar 1991
-
$18.00M(+109.3%)
$62.30M(-13.0%)
Dec 1990
$71.60M(-30.8%)
$8.60M(-62.9%)
$71.60M(+13.7%)
Sep 1990
-
$23.20M(+85.6%)
$63.00M(+58.3%)
Jun 1990
-
$12.50M(-54.2%)
$39.80M(+45.8%)
Mar 1990
-
$27.30M
$27.30M
Dec 1989
$103.40M
-
-

FAQ

  • What is Mercury General annual free cash flow?
  • What is the all time high annual FCF for Mercury General?
  • What is Mercury General annual FCF year-on-year change?
  • What is Mercury General quarterly free cash flow?
  • What is the all time high quarterly FCF for Mercury General?
  • What is Mercury General quarterly FCF year-on-year change?
  • What is Mercury General TTM free cash flow?
  • What is the all time high TTM FCF for Mercury General?
  • What is Mercury General TTM FCF year-on-year change?

What is Mercury General annual free cash flow?

The current annual FCF of MCY is $990.98M

What is the all time high annual FCF for Mercury General?

Mercury General all-time high annual free cash flow is $990.98M

What is Mercury General annual FCF year-on-year change?

Over the past year, MCY annual free cash flow has changed by +$574.78M (+138.11%)

What is Mercury General quarterly free cash flow?

The current quarterly FCF of MCY is -$81.87M

What is the all time high quarterly FCF for Mercury General?

Mercury General all-time high quarterly free cash flow is $306.17M

What is Mercury General quarterly FCF year-on-year change?

Over the past year, MCY quarterly free cash flow has changed by -$264.23M (-144.90%)

What is Mercury General TTM free cash flow?

The current TTM FCF of MCY is $726.75M

What is the all time high TTM FCF for Mercury General?

Mercury General all-time high TTM free cash flow is $990.98M

What is Mercury General TTM FCF year-on-year change?

Over the past year, MCY TTM free cash flow has changed by +$137.69M (+23.37%)
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