The table below shows MERCURY GENERAL CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$325.60M
-$68.73M
$192.63M
$18.17M
$106.58M
$174.52M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$272.31M
$651.60M
-$194.88M
-$69.50M
-$110.42M
-$149.37M
Dividends paid
-
-
-
-
-
MCY operating cash flow (10-K history)
MERCURY GENERAL CORP reported operating cash flow of $1.09B for fiscal year 2025. That is up 4.8% from $1.04B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $291.68M (FY 2016) to $1.09B. Figures come from the company's audited annual reports as filed with the SEC.
