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MERCURY GENERAL CORPORATION (MCY) Operating Cash Flow

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MERCURY GENERAL CORPORATION Operating Cash Flow

MERCURY GENERAL CORPORATION (MCY) reported Operating Cash Flow of $543.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04

  • MERCURY GENERAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $217.70M, a 41.42% decline year-over-year.
  • MERCURY GENERAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $325.60M.
  • MERCURY GENERAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $287.87M, a 15.93% increase year-over-year.
  • MERCURY GENERAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $496.44M, a 56.05% increase year-over-year.
  • MERCURY GENERAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $1.09B, a 4.83% increase from fiscal 2024.
  • MERCURY GENERAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $1.04B, a 128.94% increase from fiscal 2023.
  • MERCURY GENERAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $453.00M, a 28.48% increase from fiscal 2022.
  • MERCURY GENERAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $352.59M, a 29.70% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$217.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$543.30M
10-Q · filed 2026-08-04
$831.18M
derived: sum of 3 quarters · filed 2026-08-04
$1.33B
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$325.60M
10-Q · filed 2026-05-05
$613.47M
derived: sum of 2 quarters · filed 2026-05-05
$1.11B
derived: sum of 3 quarters · filed 2026-05-05
$1.48B
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$287.87M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$784.31M
derived: sum of 2 quarters · filed 2026-02-17
$1.16B
derived: sum of 3 quarters · filed 2026-08-04
$1.09B
10-K · filed 2026-02-17
2025-09-30$496.44M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$868.04M
derived: sum of 2 quarters · filed 2026-08-04
$799.32M
10-Q · filed 2025-11-04
$1.05B
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30$371.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$302.88M
10-Q · filed 2026-08-04
$551.19M
derived: sum of 3 quarters · filed 2026-08-04
$869.32M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31-$68.73M
10-Q · filed 2026-05-05
$179.59M
derived: sum of 2 quarters · filed 2026-05-05
$497.72M
derived: sum of 3 quarters · filed 2026-05-05
$775.76M
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31$248.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$566.45M
derived: sum of 2 quarters · filed 2026-02-17
$844.49M
derived: sum of 3 quarters · filed 2026-02-17
$1.04B
10-K · filed 2026-02-17
2024-09-30$318.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$596.17M
derived: sum of 2 quarters · filed 2025-11-04
$788.80M
10-Q · filed 2025-11-04
$1.01B
derived: sum of 4 quarters · filed 2026-02-17
2024-06-30$278.04M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
$470.67M
10-Q · filed 2025-07-29
$696.01M
derived: sum of 3 quarters · filed 2026-02-17
$818.30M
derived: sum of 4 quarters · filed 2026-02-17
2024-03-31$192.63M
10-Q · filed 2025-05-06
$417.96M
derived: sum of 2 quarters · filed 2026-02-17
$540.26M
derived: sum of 3 quarters · filed 2026-02-17
$627.46M
derived: sum of 4 quarters · filed 2026-02-17
2023-12-31$225.34M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$347.63M
derived: sum of 2 quarters · filed 2026-02-17
$434.83M
derived: sum of 3 quarters · filed 2026-02-17
$453.00M
10-K · filed 2026-02-17
$452.99M
10-K · filed 2024-02-13
2023-09-30$122.29M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29
$209.49M
derived: sum of 2 quarters · filed 2024-10-29
$227.67M
10-Q · filed 2024-10-29
$227.65M
10-Q · filed 2023-10-31
$295.38M
derived: sum of 4 quarters · filed 2025-02-11
2023-06-30$87.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30
$105.37M
10-Q · filed 2024-07-30
$105.36M
10-Q · filed 2023-08-01
$173.09M
derived: sum of 3 quarters · filed 2025-02-11
$263.06M
derived: sum of 4 quarters · filed 2025-02-11
2023-03-31$18.17M
10-Q · filed 2024-04-30
$85.89M
derived: sum of 2 quarters · filed 2025-02-11
$175.86M
derived: sum of 3 quarters · filed 2025-02-11
$264.18M
derived: sum of 4 quarters · filed 2025-02-11
2022-12-31$67.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11
$157.68M
derived: sum of 2 quarters · filed 2025-02-11
$246.01M
derived: sum of 3 quarters · filed 2025-02-11
$352.59M
10-K · filed 2025-02-11
2022-09-30$89.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31
$178.29M
derived: sum of 2 quarters · filed 2023-10-31
$284.87M
10-Q · filed 2023-10-31
$358.43M
derived: sum of 4 quarters · filed 2024-02-13
2022-06-30$88.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01
$194.91M
10-Q · filed 2023-08-01
$268.46M
derived: sum of 3 quarters · filed 2024-02-13
$379.25M
derived: sum of 4 quarters · filed 2024-02-13
2022-03-31$106.58M
10-Q · filed 2023-05-02
$180.13M
derived: sum of 2 quarters · filed 2024-02-13
$290.92M
derived: sum of 3 quarters · filed 2024-02-13
$433.64M
derived: sum of 4 quarters · filed 2024-02-13
2021-12-31$73.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13
$184.34M
derived: sum of 2 quarters · filed 2024-02-13
$327.06M
derived: sum of 3 quarters · filed 2024-02-13
$501.58M
10-K · filed 2024-02-13
2021-09-30$110.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01
$253.51M
derived: sum of 2 quarters · filed 2022-11-01
$428.03M
10-Q · filed 2022-11-01
$590.39M
derived: sum of 4 quarters · filed 2023-02-14
2021-06-30$142.72M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02
$317.24M
10-Q · filed 2022-08-02
$479.61M
derived: sum of 3 quarters · filed 2023-02-14
$663.27M
derived: sum of 4 quarters · filed 2023-02-14
2021-03-31$174.52M
10-Q · filed 2022-05-03
$336.88M
derived: sum of 2 quarters · filed 2023-02-14
$520.55M
derived: sum of 3 quarters · filed 2023-02-14
$682.99M
derived: sum of 4 quarters · filed 2023-02-14
2020-12-31$162.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14
$346.03M
derived: sum of 2 quarters · filed 2023-02-14
$508.47M
derived: sum of 3 quarters · filed 2023-02-14
$605.62M
10-K · filed 2023-02-14
2020-09-30$183.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02
$346.11M
derived: sum of 2 quarters · filed 2021-11-02
$443.25M
10-Q · filed 2021-11-02
$549.34M
derived: sum of 4 quarters · filed 2022-02-15
2020-06-30$162.44M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03
$259.58M
10-Q · filed 2021-08-03
$365.67M
derived: sum of 3 quarters · filed 2022-02-15
$513.64M
derived: sum of 4 quarters · filed 2022-02-15
2020-03-31$97.15M
10-Q · filed 2021-05-04
$203.23M
derived: sum of 2 quarters · filed 2022-02-15
$351.20M
derived: sum of 3 quarters · filed 2022-02-15
$442.14M
derived: sum of 4 quarters · filed 2022-02-15
2019-12-31$106.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15
$254.06M
derived: sum of 2 quarters · filed 2022-02-15
$344.99M
derived: sum of 3 quarters · filed 2022-02-15
$519.68M
10-K · filed 2022-02-15
2019-09-30$147.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03
$238.91M
derived: sum of 2 quarters · filed 2020-11-03
$413.59M
10-Q · filed 2020-11-03
$471.83M
derived: sum of 4 quarters · filed 2021-02-16
2019-06-30$90.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04
$265.62M
10-Q · filed 2020-08-04
$323.86M
derived: sum of 3 quarters · filed 2021-02-16
$464.98M
derived: sum of 4 quarters · filed 2021-02-16
2019-03-31$174.69M
10-Q · filed 2020-05-05
$232.93M
derived: sum of 2 quarters · filed 2021-02-16
$374.05M
derived: sum of 3 quarters · filed 2021-02-16
$479.77M
derived: sum of 4 quarters · filed 2021-02-16
2018-12-31$58.24M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16
$199.36M
derived: sum of 2 quarters · filed 2021-02-16
$305.08M
derived: sum of 3 quarters · filed 2021-02-16
$383.43M
10-K · filed 2021-02-16
2018-09-30$141.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29
$246.84M
derived: sum of 2 quarters · filed 2019-10-29
$325.19M
10-Q · filed 2019-10-29
$390.13M
derived: sum of 4 quarters · filed 2020-02-12
2018-06-30$105.72M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30
$184.07M
10-Q · filed 2019-07-30
$249.01M
derived: sum of 3 quarters · filed 2020-02-12
$350.74M
derived: sum of 4 quarters · filed 2020-02-12
2018-03-31$78.35M
10-Q · filed 2019-04-30
$143.29M
derived: sum of 2 quarters · filed 2020-02-12
$245.01M
derived: sum of 3 quarters · filed 2020-02-12
$345.53M
derived: sum of 4 quarters · filed 2020-02-12
2017-12-31$64.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12
$166.66M
derived: sum of 2 quarters · filed 2020-02-12
$267.18M
derived: sum of 3 quarters · filed 2020-02-12
$341.40M
10-K · filed 2020-02-12
2017-09-30$101.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30
$202.24M
derived: sum of 2 quarters · filed 2018-10-30
$276.46M
10-Q · filed 2018-10-30
$354.33M
derived: sum of 4 quarters · filed 2019-02-13
2017-06-30$100.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31
$174.75M
10-Q · filed 2018-07-31
$252.61M
derived: sum of 3 quarters · filed 2019-02-13
$360.63M
derived: sum of 4 quarters · filed 2019-02-13
2017-03-31$74.22M
10-Q · filed 2018-05-01
$152.09M
derived: sum of 2 quarters · filed 2019-02-13
$260.11M
derived: sum of 3 quarters · filed 2019-02-13
$316.12M
derived: sum of 4 quarters · filed 2019-02-13
2016-12-31$77.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13
$185.89M
derived: sum of 2 quarters · filed 2019-02-13
$241.89M
derived: sum of 3 quarters · filed 2019-02-13
$291.68M
10-K · filed 2019-02-13
$287.47M
10-K · filed 2017-02-09
2016-09-30$108.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31
$164.03M
derived: sum of 2 quarters · filed 2017-10-31
$213.81M
10-Q · filed 2017-10-31
$209.55M
10-Q · filed 2016-11-01
$255.38M
derived: sum of 4 quarters · filed 2018-02-08
2016-06-30$56.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01
$105.79M
10-Q · filed 2017-08-01
$101.69M
10-Q · filed 2016-08-02
$147.36M
derived: sum of 3 quarters · filed 2018-02-08
$222.87M
derived: sum of 4 quarters · filed 2018-02-08
2016-03-31$49.78M
10-Q · filed 2017-05-02
$45.68M
10-Q · filed 2016-05-03
$91.35M
derived: sum of 2 quarters · filed 2018-02-08
$166.87M
derived: sum of 3 quarters · filed 2018-02-08
$228.60M
derived: sum of 4 quarters · filed 2018-02-08
2015-12-31$41.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-08
$117.08M
derived: sum of 2 quarters · filed 2018-02-08
$178.82M
derived: sum of 3 quarters · filed 2018-02-08
$190.27M
10-K · filed 2018-02-08
$190.24M
10-K · filed 2016-02-09
2015-09-30$75.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01
$137.25M
derived: sum of 2 quarters · filed 2016-11-01
$148.71M
10-Q · filed 2016-11-01
$195.75M
derived: sum of 4 quarters · filed 2017-02-09
2015-06-30$61.74M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
$73.19M
10-Q · filed 2016-08-02
$120.23M
derived: sum of 3 quarters · filed 2017-02-09
$191.34M
derived: sum of 4 quarters · filed 2017-02-09
2015-03-31$11.45M
10-Q · filed 2016-05-03
$58.49M
derived: sum of 2 quarters · filed 2017-02-09
$129.60M
derived: sum of 3 quarters · filed 2017-02-09
$208.54M
derived: sum of 4 quarters · filed 2017-02-09
2014-12-31$47.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09
$118.15M
derived: sum of 2 quarters · filed 2017-02-09
$197.09M
derived: sum of 3 quarters · filed 2017-02-09
$246.53M
10-K · filed 2017-02-09
2014-09-30$71.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
$150.05M
derived: sum of 2 quarters · filed 2015-11-02
$199.50M
10-Q · filed 2015-11-02
$239.58M
derived: sum of 4 quarters · filed 2016-02-09
2014-06-30$78.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$128.39M
10-Q · filed 2015-08-05
$168.48M
derived: sum of 3 quarters · filed 2016-02-09
$241.74M
derived: sum of 4 quarters · filed 2016-02-09
2014-03-31$49.45M
10-Q · filed 2015-04-28
$89.53M
derived: sum of 2 quarters · filed 2016-02-09
$162.79M
derived: sum of 3 quarters · filed 2016-02-09
$201.05M
derived: sum of 4 quarters · filed 2016-02-09
2013-12-31$40.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09
$113.35M
derived: sum of 2 quarters · filed 2016-02-09
$151.61M
derived: sum of 3 quarters · filed 2016-02-09
$209.80M
10-K · filed 2016-02-09
2013-09-30$73.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04
$111.52M
derived: sum of 2 quarters · filed 2014-11-04
$169.72M
10-Q · filed 2014-11-04
$204.45M
derived: sum of 4 quarters · filed 2015-02-09
2013-06-30$38.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29
$96.46M
10-Q · filed 2014-07-29
$131.19M
derived: sum of 3 quarters · filed 2015-02-09
$195.14M
derived: sum of 4 quarters · filed 2015-02-09
2013-03-31$58.20M
10-Q · filed 2014-04-29
$92.93M
derived: sum of 2 quarters · filed 2015-02-09
$156.88M
derived: sum of 3 quarters · filed 2015-02-09
$171.58M
derived: sum of 4 quarters · filed 2015-02-09
2012-12-31$34.73M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09
$98.68M
derived: sum of 2 quarters · filed 2015-02-09
$113.38M
derived: sum of 3 quarters · filed 2015-02-09
$148.06M
10-K · filed 2015-02-09
2012-09-30$63.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30
$78.65M
derived: sum of 2 quarters · filed 2013-10-30
$113.33M
10-Q · filed 2013-10-30
$105.75M
derived: sum of 4 quarters · filed 2014-02-10
2012-06-30$14.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
$49.38M
10-Q · filed 2013-07-31
$41.81M
derived: sum of 3 quarters · filed 2014-02-10
$114.85M
derived: sum of 4 quarters · filed 2014-02-10
2012-03-31$34.68M
10-Q · filed 2013-05-01
$27.11M
derived: sum of 2 quarters · filed 2014-02-10
$100.15M
derived: sum of 3 quarters · filed 2014-02-10
$157.63M
derived: sum of 4 quarters · filed 2014-02-10
2011-12-31-$7.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10
$65.47M
derived: sum of 2 quarters · filed 2014-02-10
$122.95M
derived: sum of 3 quarters · filed 2014-02-10
$158.53M
10-K · filed 2014-02-10
2011-09-30$73.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31
$130.52M
derived: sum of 2 quarters · filed 2012-10-31
$166.10M
10-Q · filed 2012-10-31
$170.75M
10-Q · filed 2011-11-02
$158.46M
derived: sum of 4 quarters · filed 2013-02-11
2011-06-30$57.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01
$93.06M
10-Q · filed 2012-08-01
$85.42M
derived: sum of 3 quarters · filed 2013-02-11
$132.79M
derived: sum of 4 quarters · filed 2013-02-11
2011-03-31$35.58M
10-Q · filed 2012-05-02
$27.93M
derived: sum of 2 quarters · filed 2013-02-11
$75.31M
derived: sum of 3 quarters · filed 2013-02-11
$94.48M
derived: sum of 4 quarters · filed 2013-02-11
2010-12-31-$7.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11
$39.74M
derived: sum of 2 quarters · filed 2013-02-11
$58.90M
derived: sum of 3 quarters · filed 2013-02-11
$91.78M
10-K · filed 2013-02-11
2010-09-30$47.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02
$66.54M
derived: sum of 2 quarters · filed 2011-11-02
$99.42M
10-Q · filed 2011-11-02
$131.99M
derived: sum of 4 quarters · filed 2012-02-14
2010-06-30$19.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
$52.04M
10-Q · filed 2011-08-03
$84.61M
derived: sum of 3 quarters · filed 2012-02-14
$134.71M
derived: sum of 4 quarters · filed 2012-02-14
2010-03-31$32.88M
10-Q · filed 2011-05-04
$65.45M
derived: sum of 2 quarters · filed 2012-02-14
$115.54M
derived: sum of 3 quarters · filed 2012-02-14
2009-12-31$32.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-14
$82.66M
derived: sum of 2 quarters · filed 2012-02-14
$189.03M
10-K · filed 2012-02-14
2009-09-30$50.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02
$156.46M
10-Q · filed 2010-11-02
2009-06-30$106.36M
10-Q · filed 2010-08-04
2008-12-31$64.60M
10-K · filed 2011-02-14

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