Mercury General Quarterly Cash Flow Statement
NYSE: MCYFinanceProperty-Casualty InsurersUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Mercury General free cash flow
In the quarter ended Jun 30, 2026, Mercury General generated $217.7 million of operating cash flow. That left free cash flow of $217.7 million, a free-cash-flow margin of 12.9% of revenue. Free cash flow was down 39.1% from the prior year's $357.2 million.
Mercury General returned $17.6 million to shareholders through dividends, equal to 8% of free cash flow. Free cash flow covered dividend payments 12.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Mercury General cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 263.50M | 190.42M | 202.55M | 280.40M | 166.47M | -108.33M | 101.07M | 230.86M | 62.57M | 73.46M | 191.39M | -8.23M |
| Net Income growth (YoY) | +58.29% | — | +100.41% | +21.46% | +166.07% | -247.46% | -47.19% | — | — | — | — | — |
| Depreciation & Amortization | 20.53M | 19.84M | 21.27M | 18.77M | 17.70M | 17.24M | 19.59M | 19.11M | 17.40M | 17.34M | 18.09M | 18.24M |
| Change in Working Capital | 8.42M | -26.62M | 2.35M | -39.88M | 74.88M | 5.40M | 8.14M | -1.72M | 13.70M | 22.68M | 9.04M | -39.24M |
| Operating Cash Flow | 217.70M | 325.60M | 287.87M | 496.44M | 371.61M | -68.73M | 248.32M | 318.13M | 278.04M | 192.63M | 225.34M | 122.29M |
| Capital Expenditures | — | -16.80M | -14.02M | -16.90M | -14.37M | -13.14M | -12.32M | -11.96M | -11.59M | -10.27M | -9.82M | -7.92M |
| Investing Cash Flow | -219.22M | -272.31M | -207.23M | -348.54M | -515.99M | 651.60M | -127.38M | -293.62M | -180.77M | -194.88M | -110.54M | -133.29M |
| Dividends Paid | -17.59M | -17.59M | — | -17.59M | -17.59M | -17.59M | — | -17.58M | -17.58M | -17.58M | — | -17.58M |
| Financing Cash Flow | 351.46M | -17.98M | -17.64M | -17.58M | -18.16M | -18.34M | -16.95M | -17.57M | -18.02M | -18.57M | -17.83M | 107.21M |
| Net Change in Cash | 349.95M | 35.31M | 63.00M | 130.32M | -162.54M | 564.53M | 103.98M | 6.94M | 79.25M | -20.82M | 96.97M | 96.21M |
| Free Cash Flow | 217.70M | 308.80M | 273.86M | 479.54M | 357.24M | -81.87M | 235.99M | 306.17M | 266.46M | 182.35M | 215.51M | 114.37M |
This table shows 12 quarterly periods of Mercury General's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MCY's reporting calendar. What is a cash flow statement?