Mercury General Corp (MCY)
53.56
+0.89
(+1.69%)
USD |
NYSE |
Apr 19, 16:00
53.56
0.00 (0.00%)
After-Hours: 16:08
Mercury General Cash from Operations (Quarterly): 225.34M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 225.34M |
September 30, 2023 | 122.29M |
June 30, 2023 | 87.19M |
March 31, 2023 | 18.17M |
December 31, 2022 | 67.72M |
September 30, 2022 | 89.96M |
June 30, 2022 | 88.33M |
March 31, 2022 | 106.58M |
December 31, 2021 | 73.56M |
September 30, 2021 | 110.79M |
June 30, 2021 | 142.72M |
March 31, 2021 | 174.52M |
December 31, 2020 | 162.36M |
September 30, 2020 | 183.67M |
June 30, 2020 | 162.44M |
March 31, 2020 | 97.15M |
December 31, 2019 | 106.08M |
September 30, 2019 | 147.97M |
June 30, 2019 | 90.94M |
March 31, 2019 | 174.69M |
December 31, 2018 | 58.24M |
September 30, 2018 | 141.12M |
June 30, 2018 | 105.72M |
March 31, 2018 | 78.35M |
December 31, 2017 | 64.94M |
Date | Value |
---|---|
September 30, 2017 | 101.72M |
June 30, 2017 | 100.52M |
March 31, 2017 | 74.22M |
December 31, 2016 | 77.86M |
September 30, 2016 | 108.02M |
June 30, 2016 | 56.01M |
March 31, 2016 | 49.78M |
December 31, 2015 | 41.56M |
September 30, 2015 | 75.52M |
June 30, 2015 | 61.74M |
March 31, 2015 | 11.45M |
December 31, 2014 | 47.04M |
September 30, 2014 | 71.11M |
June 30, 2014 | 78.94M |
March 31, 2014 | 49.45M |
December 31, 2013 | 40.09M |
September 30, 2013 | 73.26M |
June 30, 2013 | 38.26M |
March 31, 2013 | 58.20M |
December 31, 2012 | 34.73M |
September 30, 2012 | 63.95M |
June 30, 2012 | 14.70M |
March 31, 2012 | 34.68M |
December 31, 2011 | -7.575M |
September 30, 2011 | 73.04M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
18.17M
Minimum
Mar 2023
225.34M
Maximum
Dec 2023
118.83M
Average
106.58M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
Progressive Corp | 2.437B |
American Financial Group Inc | 756.00M |
RLI Corp | 122.06M |
Selective Insurance Group Inc | 236.60M |
The Travelers Companies Inc | 1.458B |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -110.54M |
Cash from Financing (Quarterly) | -17.83M |
Free Cash Flow | 416.18M |
Free Cash Flow Per Share (Quarterly) | 3.892 |
Free Cash Flow to Equity (Quarterly) | 215.41M |
Free Cash Flow to Firm (Quarterly) | 221.76M |
Free Cash Flow Yield | 14.03% |