The table below shows MERCURY GENERAL CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.09B
$1.04B
$453.00M
$352.59M
$501.58M
$605.62M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$420.16M
-$796.66M
-$295.45M
-$316.38M
-$373.67M
-$411.29M
Dividends paid
-
-
$70.32M
$105.48M
$140.23M
$139.64M
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.
