Company / Operating Cash Flow
Mercury General Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.1B
FY2025
5-year range
$352.6M / $1.1B
FY2021-FY2025
Trend
+4.8%
vs FY2024
Sector context
#95 of 413
Financials
What the data says
Mercury General's operating cash flow of $1.1B is higher than 77% of companies in the Financials sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from $353M in FY2022 to $1.1B in FY2025.
Based on SEC 10-K filings.
$1.1B in FY2025 with a 5-year CAGR of +12.4%. Top quartile in the Financials sector.
Improved from $453M to $1.1B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +45.5%
- 5-Year CAGR
- +12.4%
- 10-Year CAGR
- -
Sector benchmark
+70.8% above sector average
Key checks
Key Insights
- Mercury General's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +12.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 4.8% year-over-year.
- Ranks #95 out of 413 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.1B | +4.8% |
| FY2024 | $1.0B | +128.9% |
| FY2023 | $453.0M | +28.5% |
| FY2022 | $352.6M | -29.7% |
| FY2021 | $501.6M | -17.2% |
| FY2020 | $605.6M | +16.5% |
| FY2019 | $519.7M | +35.5% |
| FY2018 | $383.4M | +12.3% |
| FY2017 | $341.4M | +38.5% |
| FY2016 | $246.5M | +17.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026